M.i.t. Publishing Limited in Rochester, ME1 1DA

Description

Data updated on: 01-11-2023

M.i.t. Publishing Limited was set up as Private Limited Company, that is based in Featherstone House, 375 High Street in Rochester. The company's zip code is ME1 1DA. The enterprise was established in 1998. The company's registration number is 03582315. This company's declared SIC number is 58190: Other publishing activities. The company's most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Thu, 27th Jul 2023.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,440 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Published Media.

As for this specific limited company, most of director's assignments have been performed by David T., Andy M., Janice M. and 3 other directors who might be found below. Out of these six individuals, Janice M. has administered limited company the longest, having been a part of company's Management Board for 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 420	491 508	655 709	705 253	575 517

Balance Sheet
Cash Bank In Hand	332 761	409 354	506 201	518 411	628 419
Cash Bank On Hand					628 419	329 163	343 140	418 999	325 002	265 943	225 681	222 257
Current Assets	668 754	708 291	910 256	826 938	1 102 053	561 642	713 979	696 438	662 464	453 423	524 604	405 048
Debtors	335 993	298 937	404 055	308 527	473 634	232 479	370 839	277 439	337 462	187 480	298 923	182 791
Net Assets Liabilities					518 183	476 229	504 550	585 517
Net Assets Liabilities Including Pension Asset Liability	389 420	491 508	655 709	705 253	575 517
Other Debtors					78 743	7 768	73 776	32 550	40 222	42 290	60 863	91 127
Property Plant Equipment					160 690	162 556	112 082	121 920	99 990	76 139	57 277	39 329
Tangible Fixed Assets	79 713	79 586	86 904	136 618	160 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	388 420	490 508	654 709	704 253	574 517
Shareholder Funds	389 420	491 508	655 709	705 253	575 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					8 665	16 985	28 688	166 317	199 397	224 538	243 400	243 018
Additional Provisions Increase From New Provisions Recognised							-4 423
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 807		-384
Average Number Employees During Period						16	16	15	17	16	15	13
Creditors					3 735	4 477	321 127	232 841	216 448	99 784	188 620	131 945
Creditors Due After One Year	6 979	7 677			3 735
Creditors Due Within One Year	343 345	283 861	339 266	258 303	683 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						90 735	11 846	51 762	17 614			14 556
Disposals Property Plant Equipment						119 014	20 490	69 323	29 139			19 250
Finance Lease Liabilities Present Value Total					3 735	4 477	4 477
Fixed Assets	79 713	79 586	86 904	136 618	160 690	162 556	112 082	121 920	99 990	76 139	57 277	39 329
Increase Decrease In Property Plant Equipment						29 139
Increase From Depreciation Charge For Year Property Plant Equipment						55 854	42 079	52 327	50 694	25 141	18 862	14 174
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	325 409	424 430	570 990	568 635	361 228	322 957	392 852	463 597	446 016	353 639	335 984	273 103
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					411 660	67 606	60 289	28 553	13 486	15 553	17 140	15 569
Other Taxation Social Security Payable					142 093	71 242	108 496	113 173	88 754	42 914	74 567	49 182
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					331 090	298 075	277 834	288 237	299 387	300 677	300 677	282 347
Provisions						4 807	384
Provisions For Liabilities Balance Sheet Subtotal						4 807	384
Provisions For Liabilities Charges	8 723	4 831	2 185
Secured Debts	12 941	19 329	556		12 431
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 894	43 915	132 104	74 196
Tangible Fixed Assets Cost Or Valuation	160 503	190 497	211 582	256 894	331 090
Tangible Fixed Assets Depreciation	80 790	110 911	124 678	120 276	170 400
Tangible Fixed Assets Depreciation Charged In Period		31 529	29 675	46 786	50 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 408	15 908	51 188
Tangible Fixed Assets Disposals		1 900	22 830	86 792
Total Additions Including From Business Combinations Property Plant Equipment						85 999	249	79 726	40 289	1 290		920
Total Assets Less Current Liabilities	405 122	504 016	657 894	705 253	579 252	485 513	504 934	585 517	546 006	429 778	393 261	312 432
Trade Creditors Trade Payables					178 376	92 456	147 865	91 115	114 208	41 317	96 913	67 194
Trade Debtors Trade Receivables					394 891	224 711	297 063	244 889	297 240	145 190	238 060	91 664
Advances Credits Directors		205	3 228	11 577
Advances Credits Made In Period Directors		205	3 023	8 349

David R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 20 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam M.

Notified on 6 April 2016

Ceased on 20 March 2021

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 20 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 1 440.00
2013-08-28	5100665907		£ 1 440.00	Published Media

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 1 440.00

2013-08-28

5100665907

£ 1 440.00

Published Media

M.i.t. Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Andy M.

Janice M.

Liam M.

David R.

Sheila R.

Sheila R.

Liam M.

Lesley G.

Dorothy G.

People with significant control

David R.

Liam M.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M.i.t. Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Andy M.

Janice M.

Liam M.

David R.

Sheila R.

Sheila R.

Liam M.

Lesley G.

Dorothy G.

People with significant control

David R.

Liam M.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014