Welsh Made Media Limited in Coedpoeth, LL11 3RY

Website

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www.mybabyradio.com

Description

Data updated on: 01-11-2023

Welsh Made Media started conducting its business in 2006 as a Private Limited Company with reg. no. 05787491. This business has been prospering for 18 years and the present status is active. The company's headquarters is situated in Coedpoeth at Windsor House. You can also find this business utilizing its post code : LL11 3RY. This firm started under the name My Baby Radio, but for the last 8 years has been on the market under the name Welsh Made Media Limited. The enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-20.

Since 2006-04-20, this particular company has only been guided by a single director: Peter G. who has been overseeing it for 18 years.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Welsh Made Media Limited 2016-04-02
My Baby Radio Limited 2006-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP
Net Worth	-53 536	-54 684	-56 318	-58 649	-61 428	-50 566

Balance Sheet
Cash Bank On Hand												8 613	9 253
Current Assets	2 768	1 909	165	407							38 637	55 817	56 525
Debtors	1 495	1 750		219	182	12 726	23 529	25 294	31 370	30 082	38 637	47 204	47 272
Net Assets Liabilities						-50 566	-43 042	-41 028	-39 710	-36 251	-23 782	1 149	13 963
Net Assets Liabilities Including Pension Asset Liability	-53 536	-54 684	-56 318	-58 649	-61 428	-50 566
Property Plant Equipment						1 189	906	691	528	405	311	240
Tangible Fixed Assets	4 740	3 586	2 716	2 060	1 564	1 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 636	-54 784	-56 418	-58 749	-61 528	-50 666
Shareholder Funds	-53 536	-54 684	-56 318	-58 649	-61 428	-50 566

Other Financial Data
Accrued Liabilities						423	597	503	533	543	923	872	947
Accumulated Depreciation Impairment Property Plant Equipment						8 365	8 648	8 863	9 026	9 149	9 243	9 314	8 703
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings						16 053	14 132	12 059	9 864	7 509	1 660	1 660
Bank Borrowings Overdrafts						1 660	1 660	1 660	8 204	5 849	3 260	489
Bank Overdrafts						5 675	3 594	5 341	5 555	5 855	4 464
Corporation Tax Payable												269	3 486
Creditors						14 393	12 472	10 399	8 204	5 849	3 260	489	42 712
Creditors Due After One Year	23 579	22 268	20 850	19 322	16 000	14 393
Creditors Due Within One Year	37 465	37 911	38 349	41 794	47 174	50 088
Deferred Tax Asset Debtors						12 593	8 776	8 363	8 093	8 457	5 533
Dividends Paid													2 000
Increase From Depreciation Charge For Year Property Plant Equipment							283	215	163	123	94	71	8
Net Current Assets Liabilities	-34 697	-36 002	-38 184	-41 387	-46 992	-37 362	-31 476	-31 320	-32 034	-30 807	-20 833	1 443	13 813
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors													1 149
Other Taxation Social Security Payable							751	861	255	81	72	71	27
Par Value Share		1	1	1		1			1	1	1	1	1
Prepayments						18	33	33	33	33	33	33	33
Prepayments Accrued Income Current Asset	1 273	159	165	188
Profit Loss							7 524	2 014	1 318	3 459	12 469	24 931	14 814
Property Plant Equipment Gross Cost						9 554	9 554	9 554	9 554	9 554	9 554	711
Provisions								-8 363	-8 093	-8 457	-5 533	45	35
Provisions For Liabilities Balance Sheet Subtotal												45	35
Secured Debts					23 634	21 728
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 554	9 554	9 554		9 554
Tangible Fixed Assets Depreciation	4 814	5 968	6 838	7 494	7 990	8 365
Tangible Fixed Assets Depreciation Charged In Period		1 154	870	656		375
Total Assets Less Current Liabilities	-29 957	-32 416	-35 468	-39 327	-45 428	-36 173	-30 570	-30 629	-31 506	-30 402	-20 522	1 683	13 998
Total Borrowings						21 728	17 726	17 400	15 419	13 364	6 124	1 660
Trade Creditors Trade Payables							90	22	26	25	83	30	35
Trade Debtors Trade Receivables						115		25	25	101	187	27	95