Rossiter Media Limited in Northwich, CW8 2EB

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www.rossitermedia.co.uk

Description

Data updated on: 01-11-2023

Rossiter Media Limited could be contacted at C/o Unit 17 The Courtyard Blakemere Village, Chester Road, Sandiway in Northwich. The company's postal code is CW8 2EB. Rossiter Media has been on the British market since it was set up on 2003-08-19. The company's reg. no. is 04871902. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,000 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

This company owes its accomplishments and unending progress to a group of two directors, who are Elizabeth R. and Mark R., who have been controlling the firm for twenty one years. To provide support to the directors, this specific company has been utilizing the skills of Elizabeth R. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	254 473	214 062

Balance Sheet
Cash Bank On Hand		208 010	194 738	186 401	155 234	93 617	16 997	4 092	44
Current Assets	273 254	239 482	226 513	223 518	164 250	123 015	19 536	5 524	310
Debtors	20 995	31 472	31 775	37 117	9 016	29 398	2 539	1 432	266
Net Assets Liabilities		214 062	208 302	200 347	163 374	127 850	34 499	14 078	984
Other Debtors		1 966				18 354	1 154
Property Plant Equipment		22 583	19 254	19 098	24 196	26 431	15 956	3 551
Cash Bank In Hand	252 259	208 010
Net Assets Liabilities Including Pension Asset Liability	254 473	214 062
Tangible Fixed Assets	28 867	22 583

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	254 471	214 060
Shareholder Funds	254 473	214 062

Other Financial Data
Accrued Liabilities		4 763	3 421	3 421	4 289	2 657	1 875	728	237
Accumulated Depreciation Impairment Property Plant Equipment		50 165	42 369	47 227	50 722	56 107	35 267	23 966	578
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		19 910	20 270	18 760	15 543	14 118	-4 068	-6 443	-2 375
Creditors		43 693	33 615	38 640	21 029	17 131	-1 853	-5 707	123
Deferred Tax Liabilities		4 310	3 850	3 629	4 043	4 465	2 846	704
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 106		409	955	27 808	16 222	2 601
Disposals Property Plant Equipment			16 363		812	1 050	35 638	23 706	2 481
Dividends Paid			85 000	88 000	105 000	101 400	67 000		5 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 310	4 858	3 904	6 340	6 968	4 921	242
Net Current Assets Liabilities	273 254	239 482	192 898	184 878	143 221	105 884	21 389	11 231	187
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Taxation Social Security Payable		496	10	3	3	5
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		4 947	5 370	5 066	2 109	2 285	306	582
Profit Loss			79 240	80 045	68 027	65 876	-26 351	-20 421	-7 594
Property Plant Equipment Gross Cost		72 748	61 623	66 325	74 918	82 538	51 223	27 517	23 833
Provisions		4 310	3 850	3 629	4 043	4 465	2 846	704
Provisions For Liabilities Balance Sheet Subtotal		4 310	3 850	3 629	4 043	4 465	2 846	704	187
Recoverable Value-added Tax			3 825	2 507	2 110		577	850	266
Total Additions Including From Business Combinations Property Plant Equipment			5 238	4 702	9 405	8 670	4 323
Total Assets Less Current Liabilities	302 121	262 065	212 152	203 976	167 417	132 315	37 345	14 782	1 171
Trade Creditors Trade Payables		7 089	9 672	16 456	1 160	209	244	8	1
Trade Debtors Trade Receivables		24 559	22 580	29 544	4 797	3 082	502
Creditors Due After One Year	42 358	43 693
Fixed Assets	28 867	22 583
Number Shares Allotted		2
Provisions For Liabilities Charges	5 290	4 310
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 174
Tangible Fixed Assets Cost Or Valuation	70 574	72 748
Tangible Fixed Assets Depreciation	41 707	50 165
Tangible Fixed Assets Depreciation Charged In Period		8 458

Company staff

Elizabeth R.

Role: Director

Appointed: 19 August 2003

Latest update: 22 February 2024

Elizabeth R.

Role: Secretary

Appointed: 19 August 2003

Latest update: 22 February 2024

Mark R.

Role: Director

Appointed: 19 August 2003

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Mark R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 2 000.00
2011-05-25	43628474		£ 2 000.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 2 000.00

2011-05-25

43628474

£ 2 000.00

Supplies And Services

Rossiter Media Limited

General information

Name:

Office Address:

Contact information

Website

www.rossitermedia.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

Mark R.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Mark R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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