P W Media & Publishing Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Started with Reg No. 04184959 24 years ago, P W Media & Publishing Limited is categorised as a Private Limited Company. The active registration address is 8th Floor Temple Point, 1 Temple Row Birmingham. The enterprise's declared SIC number is 58142, that means Publishing of consumer and business journals and periodicals. P W Media & Publishing Ltd released its latest accounts for the financial period up to 2021/12/31. The most recent annual confirmation statement was submitted on 2022/03/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 604	42 234	49 028	42 918	28 082
Current Assets	147 481	164 609	158 342	132 284	105 453	156 647	124 427
Debtors	106 877	122 375	109 314	89 366	77 371
Net Assets Liabilities	36 977	-68 069	-82 157	-99 395	-92 829	-74 485	-72 189
Other Debtors	265	8 480	2 486	3 256	237
Property Plant Equipment	1 538	2 610	2 459	601	636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	47 660	54 980	61 230	72 480	75 600
Accumulated Depreciation Impairment Property Plant Equipment	45 676	44 829	45 728	48 047	48 710
Average Number Employees During Period		13	13	13	11	11	10
Creditors	155 540	271 219	272 630	250 582	214 518	44 167	35 000
Fixed Assets	45 078	38 830	32 429	19 321	16 236	30 926	24 125
Increase From Amortisation Charge For Year Intangible Assets		7 320	6 250	11 250	3 120
Increase From Depreciation Charge For Year Property Plant Equipment		-847	899	2 319	663
Intangible Assets	43 540	36 220	29 970	18 720	15 600
Intangible Assets Gross Cost	91 200	91 200	91 200	91 200
Net Current Assets Liabilities	-8 059	-106 610	-114 288	-118 298	-109 065	-61 244	-61 314
Number Shares Issued Fully Paid				200	200
Other Creditors	38 162	118 704	119 296	144 011	138 087
Other Taxation Social Security Payable	41 381	34 490	37 463	29 178	30 185
Par Value Share				1	1
Property Plant Equipment Gross Cost	47 214	47 439	48 187	48 648	49 346
Provisions For Liabilities Balance Sheet Subtotal	42	289	298	418	121
Total Additions Including From Business Combinations Property Plant Equipment		225	748	461	698
Total Assets Less Current Liabilities	37 019	-67 780	-81 859	-98 977	-92 829	-30 318	-37 189
Trade Creditors Trade Payables	75 997	118 025	115 871	77 393	46 246
Trade Debtors Trade Receivables	106 612	113 895	106 828	86 110	77 134