Publicity Services Limited in Tamworth, B79 8TQ

Description

Data updated on: 01-11-2023

2003 marks the founding of Publicity Services Limited, a company which is located at 37 Henley Close, , Tamworth. That would make twenty one years Publicity Services has prospered on the market, as the company was established on May 29, 2003. Its Companies House Reg No. is 04779683 and its postal code is B79 8TQ. This company's SIC code is 70210, that means Public relations and communications activities. 2023/04/30 is the last time company accounts were filed.

Dean M. is the firm's solitary managing director, who was assigned this position twenty one years ago.

Dean M. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 332	-25 797	-35 448	-19 005	-2 116	4 574

Balance Sheet
Cash Bank In Hand	660	4 531	6 763	11 637	10 055	13 126
Cash Bank On Hand						13 126	22 712	18 641	26 478	30 890	105 086	51 933	61 026
Current Assets	55 400	41 927	26 202	27 874	26 385	31 749	43 793	42 663	62 436	83 541	118 177	127 512	74 904
Debtors	54 740	37 396	19 439	16 237	16 330	18 623	21 081	24 022	35 958	52 651	13 091	75 579	13 878
Intangible Fixed Assets	180 000	94 500	89 000	83 500	78 000	72 500
Other Debtors						175	185	200				1 041	457
Property Plant Equipment						1 091	550	1 110	3 259	4 731	2 410	1 356	947
Tangible Fixed Assets	700	7	625	357	792	1 091
Net Assets Liabilities										49 000	38 079	29 569
Net Assets Liabilities Including Pension Asset Liability	-23 332	-25 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-23 333	-25 798	-35 449	-19 006	-2 117	4 573
Shareholder Funds	-23 332	-25 797	-35 448	-19 005	-2 116	4 574

Other Financial Data
Intangible Fixed Assets Amortisation Other Adjustments		-4 500
Accumulated Amortisation Impairment Intangible Assets						37 500	43 000	48 500	54 000	65 000	76 000	87 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment						3 621	4 162	4 745	5 511	7 671	9 992	12 361	13 253
Average Number Employees During Period						4	3	3	3	3	3	2	1
Creditors						100 766	92 893	73 203	80 849	84 272	41 000	122 299	71 821
Creditors Due Within One Year		162 231	151 275	130 736	107 293	100 766
Dividends Paid							5 000		12 000	12 000	18 000	18 000
Fixed Assets	180 700	94 507	89 625	83 857	78 792	73 591	67 550	62 610	59 259	49 731	36 410	24 356	12 947
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							541	583	766	2 160	2 321	2 369	892
Intangible Assets						72 500	67 000	61 500	56 000	45 000	34 000	23 000	12 000
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	15 500	21 000	26 500	32 000	37 500
Intangible Fixed Assets Amortisation Charged In Period			5 500	5 500
Intangible Fixed Assets Cost Or Valuation	200 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-204 032	-120 304	-125 073	-102 862	-80 908	-69 017	-49 100	-30 540	-18 413	-731	42 669	5 213	3 083
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						62 043	55 337	43 431	43 942	39 506	43 656	81 193	44 834
Other Taxation Social Security Payable						14 191	15 011	6 326	9 998	14 168	10 581	17 826	4 319
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							18 876	13 620	20 776	20 154	7 079	9 490
Property Plant Equipment Gross Cost						4 712	4 712	5 855	8 770	12 402	12 402	13 717	14 200
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			804
Tangible Fixed Assets Cost Or Valuation	2 102	2 102	2 906	2 906	3 997	4 712
Tangible Fixed Assets Depreciation	1 402	2 095	2 281	2 549	3 205	3 621
Tangible Fixed Assets Depreciation Charged In Period			186	268
Total Additions Including From Business Combinations Property Plant Equipment								1 143	2 915	3 632		1 315	483
Total Assets Less Current Liabilities	-23 332	-25 797	-35 448	-19 005	-2 116	4 574	18 450	32 070	40 846	49 000	79 079	29 569	16 030
Trade Creditors Trade Payables						24 532	22 545	23 446	26 909	30 598	17 771	23 280	22 668
Trade Debtors Trade Receivables						18 448	20 896	23 822	35 958	52 651	13 091	74 538	13 421
Bank Borrowings Overdrafts											41 000
Creditors Due Within One Year Total Current Liabilities	259 432	162 231
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-90 000
Tangible Fixed Assets Depreciation Charge For Period		693

Company staff

Dean M.

Role: Director

Appointed: 11 June 2003

Latest update: 21 February 2024

People with significant control

Dean M.

Notified on 29 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	27 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 17 October 2013
Date Approval Accounts	17 October 2013
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015

Publicity Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Jayne M.

People with significant control

Dean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013