Ruffles & Barnes Media Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

Ruffles & Barnes Media Ltd, a Private Limited Company, based in 4 High Street, Stanley. The headquarters' zip code is DH9 0DQ. This firm was established in 2010. The firm's Companies House Reg No. is 07336514. The firm's registered with SIC code 73120 - Media representation services. Ruffles & Barnes Media Limited reported its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-05.

In the firm, many of director's duties have so far been executed by Donald W. and Helen R.. Out of these two executives, Helen R. has been with the firm for the longest time, having been a vital addition to company's Management Board since 2018. To help the directors in their tasks, this specific firm has been using the skills of Helen R. as a secretary since the appointment on 23rd July 2018.

The companies with significant control over this firm include: Prominent Pr Limited owns over 3/4 of company shares. This business can be reached in Stanley at High Street, DH9 0DQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-9 000	-21 597	-13 659

Balance Sheet
Cash Bank On Hand					51 638	51 652	74 689	10 313	24 160	3 770	7 506	1 270	200
Current Assets	54 197	54 064	118 646	185 314	196 067	163 921	198 307	97 305	91 607	52 747	43 585	23 467	65 922
Debtors	35 716	50 167	103 293	163 315	144 429	112 269	123 618	86 992	26 656	8 977	36 079	22 197	44 582
Net Assets Liabilities					-61 006	-53 401	-38 831	4 869	24 575	9 270	2 023	948	220
Other Debtors					5 140	4 307	13 461	5 315	4 469	3 270	4 437	3 270	6 810
Property Plant Equipment					11 169	8 436	7 492	9 823	5 368	6 894	4 108	3 492	2 968
Total Inventories									40 791	40 000			21 140
Cash Bank In Hand	18 481	3 897	11 553	21 999	51 638
Intangible Fixed Assets	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	-9 000	-21 597	-13 659	-93 063	-61 006
Stocks Inventory			3 800
Tangible Fixed Assets	17 625	15 806	14 042	14 889	11 169

Capital & Reserves
Called Up Share Capital	56	56	56	56	56
Profit Loss Account Reserve	-9 056	-21 653	-13 715	-93 119	-61 062
Shareholder Funds	-9 000	-21 597	-13 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					26 052	32 527	37 924	42 791	47 246	50 992	53 778	54 394	54 918
Additions Other Than Through Business Combinations Property Plant Equipment						3 742	4 453	7 198		5 272
Amounts Owed By Group Undertakings Participating Interests										1 117	1 355	8 127	11 956
Amounts Owed To Group Undertakings Participating Interests													3 874
Average Number Employees During Period					11	12	10	6	6	6	3	1	1
Creditors					268 242	225 758	244 630	102 259	72 400	50 371	45 103	25 348	68 107
Deferred Tax Asset Debtors					15 548	12 718	8 492
Increase From Depreciation Charge For Year Property Plant Equipment						6 475	5 397	4 867	4 455	3 746	2 786	616	524
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-26 625	4 202	34 720	-91 190	-72 175	-61 837	-46 323	-4 954	19 207	2 376	-1 518	-1 881	-2 185
Other Creditors					96 125	93 193	93 802	6 153	25 135	45 363	307	1 541	7
Other Taxation Social Security Payable					-4 528	-234
Property Plant Equipment Gross Cost					37 221	40 963	45 416	52 614	52 614	57 886	57 886	57 886	57 886
Provisions For Liabilities Balance Sheet Subtotal											567	663	563
Taxation Social Security Payable							21 651	7 852	41				2 978
Total Assets Less Current Liabilities	-7 500	21 008	-13 659	-76 301	-61 006					9 270	2 590	1 611	783
Trade Creditors Trade Payables					176 645	132 799	129 177	88 254	47 224	5 008	44 796	23 807	61 248
Trade Debtors Trade Receivables					123 741	95 244	101 665	81 677	22 187	4 590	30 287	10 800	25 816
Amount Specific Advance Or Credit Directors	19 443	39 443					-5 677		7	7	7	7	7
Amount Specific Advance Or Credit Made In Period Directors								-10
Amount Specific Advance Or Credit Repaid In Period Directors								-5 687	-7
Capital Employed			-13 659	-93 063	-61 006
Creditors Due Within One Year	80 822	49 862	83 926	276 504	268 242
Fixed Assets	19 125	16 806	14 542	14 889
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		56	56	56	56
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 500	3 161		16 762
Creditors Due After One Year		39 444	62 921
Share Capital Allotted Called Up Paid	56	56	56	56	56
Tangible Fixed Assets Additions		11 286	3 828	9 023	3 797
Tangible Fixed Assets Cost Or Valuation	22 387	20 573	24 401	33 424	37 221
Tangible Fixed Assets Depreciation	4 762	4 767	10 359	18 535	26 052
Tangible Fixed Assets Depreciation Charged In Period		3 553	5 592	8 176	7 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 548
Tangible Fixed Assets Disposals		13 100
Value Shares Allotted Increase Decrease During Period				56

Company staff

Donald W.

Role: Director

Appointed: 01 August 2024

Latest update: 11 October 2024

Helen R.

Role: Director

Appointed: 23 July 2018

Latest update: 11 October 2024

Helen R.

Role: Secretary

Appointed: 23 July 2018

Latest update: 11 October 2024

People with significant control

Prominent Pr Limited

Address: 4 High Street, Stanley, DH9 0DQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 23 July 2018

Nature of control:

over 3/4 of shares

Tanya R.

Notified on 5 August 2016

Ceased on 23 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 13 December 2013
Date Approval Accounts	13 December 2013

Ruffles & Barnes Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

Helen R.

Helen R.

Peter B.

Tanya R.

People with significant control

Prominent Pr Limited

Tanya R.

Accounts Documents

Company filings

Filing category

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