Mmg Publishing Limited in Crowborough, TN6 2QX

Description

Data updated on: 01-11-2023

Mmg Publishing has been operating in this business for nineteen years. Registered under no. 05326350, the company is registered as a Private Limited Company. You can contact the office of this company during business hours under the following location: Suite 2, 1-3 Warren Court Park Road, TN6 2QX Crowborough. The enterprise's principal business activity number is 58190 which stands for Other publishing activities. The business latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-07.

At the moment, we have a single director in the company: Mark L. (since 2005-01-17). The following business had been managed by Victoria L. till December 2022. In order to find professional help with legal documentation, this particular business has been using the skills of Mark L. as a secretary since January 2005.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	612 932	771 196	907 898

Balance Sheet
Cash Bank In Hand	95 700	435 051	408 138
Cash Bank On Hand			408 138	670 340	234 065	323 677	360 094	315 454	585 373	52 666
Current Assets	253 839	535 396	735 753	918 879	689 203	796 466	942 584	1 029 521	902 124	121 876
Debtors	158 139	100 345	327 615	248 539	455 138	472 789	582 490	714 067	316 751	69 210
Intangible Fixed Assets	19 270
Other Debtors			179 451	123 014	237 444	44 361	24 318	12 295	29 189	33 182
Property Plant Equipment			38 908	21 925	18 792	19 892	15 016	11 562	120 005	512 138
Tangible Fixed Assets	31 575	66 292	38 908
Net Assets Liabilities							829 149	817 539	847 658

Capital & Reserves
Called Up Share Capital	10	100	100
Profit Loss Account Reserve	612 922	771 096	907 798
Shareholder Funds	612 932	771 196	907 898

Other Financial Data
Amount Specific Advance Or Credit Directors		8 201	4 926			9 475
Amount Specific Advance Or Credit Made In Period Directors			4 926			9 475
Amount Specific Advance Or Credit Repaid In Period Directors			8 201	4 926			9 475
Accrued Liabilities			4 438	4 288	3 413	4 963
Accumulated Amortisation Impairment Intangible Assets			103 162	120 662	120 662	140 787	160 912	181 037	201 162	221 287
Accumulated Depreciation Impairment Property Plant Equipment			83 447	88 705	91 540	51 424	59 317	66 676	98 898	135 568
Amounts Owed By Group Undertakings			13 922	21 822		110 304	38 212
Amounts Owed To Group Undertakings					29 519	53 480	48 448	33 658	16 206	24 621
Average Number Employees During Period			14	15	11	13	13	12	10	9
Corporation Tax Payable			54 965	49 839	12 727	41 208
Creditors			98 153	133 316	95 480	147 183	289 651	45 275	295 321	324 381
Creditors Due Within One Year	115 670	159 085	98 153
Debtors Due After One Year			-179 451
Deferred Tax Asset Debtors				1 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 063	5 610	48 884			730
Disposals Property Plant Equipment				16 145	11 220	50 588			1 130
Fixed Assets	474 763	394 795	270 298	261 657	267 485	201 217	176 216	152 537	240 855	612 863
Increase Decrease Due To Transfers Into Or Out Intangible Assets						201 250
Increase From Amortisation Charge For Year Intangible Assets				17 500		20 125	20 125	20 125	20 125	20 125
Increase From Depreciation Charge For Year Property Plant Equipment				12 321	8 445	8 768	7 893	7 359	32 952	36 670
Intangible Assets						181 125	161 000	140 875	120 750	100 625
Intangible Assets Gross Cost			103 162	120 662	120 662	321 912	321 912	321 912	321 912
Intangible Fixed Assets Aggregate Amortisation Impairment	83 892	103 162
Intangible Fixed Assets Amortisation Charged In Period		19 270
Intangible Fixed Assets Cost Or Valuation	103 162	103 162
Investments Fixed Assets	423 918	328 503	231 390	239 732	248 693	200	200	100	100	100
Net Current Assets Liabilities	138 169	376 311	637 600	785 563	593 723	649 283	652 933	710 277	606 803	-202 505
Number Shares Allotted		10	100
Other Creditors			5 774	25 886	13 125	27 589	146 694	187 612	246 224	219 460
Other Investments Other Than Loans			231 390	239 732	248 693	200	200	100	100	100
Other Taxation Social Security Payable			4 421	5 019	3 645	57 624	88 301	90 736	24 345	57 271
Par Value Share		1	1
Prepayments			24 973	9 830	4 382	7 017
Property Plant Equipment Gross Cost			122 355	110 630	110 332	71 316	74 333	78 238	218 903	647 706
Share Capital Allotted Called Up Paid	10	10	100
Tangible Fixed Assets Additions		74 274	31 577
Tangible Fixed Assets Cost Or Valuation	127 515	159 770	122 355
Tangible Fixed Assets Depreciation	95 940	93 478	83 447
Tangible Fixed Assets Depreciation Charged In Period		24 888	13 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 350	23 958
Tangible Fixed Assets Disposals		42 019	68 992
Total Additions Including From Business Combinations Intangible Assets				17 500
Total Additions Including From Business Combinations Property Plant Equipment				4 420	10 922	11 572	3 017	3 905	141 795	428 803
Total Assets Less Current Liabilities	612 932	771 196	907 898	1 047 220	861 208	850 500	829 149	862 814	847 658	410 358
Trade Creditors Trade Payables			22 768	10 004	24 322	8 490	6 208	2 513	8 546	23 029
Trade Debtors Trade Receivables			85 336	75 300	36 697	69 476	57 021	29 533	29 105	36 028
Value-added Tax Payable			5 787	36 533	8 420	10 881
Advances Credits Directors	9 309	8 201	4 926
Advances Credits Made In Period Directors		10 058
Advances Credits Repaid In Period Directors		9 341
Bank Borrowings Overdrafts								45 275

Company staff

Mark L.

Role: Secretary

Appointed: 17 January 2005

Latest update: 11 March 2024

Mark L.

Role: Director

Appointed: 17 January 2005

Latest update: 11 March 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria L.

Notified on 6 April 2016

Ceased on 29 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mmg Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Victoria L.

People with significant control

Mark L.

Victoria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mmg Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Victoria L.

People with significant control

Mark L.

Victoria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014