Stafford Radio Broadcasting Limited in Stafford, ST16 2BA

Description

Data updated on: 01-11-2023

Stafford Radio Broadcasting Limited has existed on the British market for 11 years. Started with Companies House Reg No. 08381517 in 2013, it is based at 27 Crabbery Street, Stafford ST16 2BA. This enterprise's classified under the NACE and SIC code 60100 and has the NACE code: Radio broadcasting. Stafford Radio Broadcasting Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Monday 30th January 2023.

We have a group of two directors supervising this firm right now, specifically Amy J. and Stuart H. who have been carrying out the directors tasks for one year.

Stuart H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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	854	-1 663

Balance Sheet
Cash Bank In Hand	3 870	937
Cash Bank On Hand		937	4 146	2 593	2 178	11 862	10 667	10 889	12 362	4 794
Current Assets	8 457	7 360	21 795	4 432	4 219	16 378	13 254	12 422	15 806	7 511
Debtors	4 587	6 423	17 649	1 839	2 041	4 516	2 587	1 533	3 444	2 717
Net Assets Liabilities		-1 663	6 658	-6 171	-9 238	-53	4 799	5 998	5 380	-3 146
Net Assets Liabilities Including Pension Asset Liability	854	-1 663
Other Debtors		1 683
Property Plant Equipment		7 450	15 723	11 726	9 201	7 665	7 481	6 632	3 954
Tangible Fixed Assets	1 883	7 450

Capital & Reserves
Profit Loss Account Reserve	854	-1 663
Shareholder Funds	854	-1 663

Other Financial Data
Accruals Deferred Income	1 538	1 153
Accrued Liabilities Deferred Income		6 019	4 235	1 823	6 867	12 714	7 581	6 796	8 583	8 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 153	1 865	1 649	1 486	787	590	443	332	249
Accumulated Depreciation Impairment Property Plant Equipment		3 867	9 306	13 363	16 498	19 180	22 205	25 638	26 505	28 952
Average Number Employees During Period		6	5	4	3	2	3	3	3	3
Corporation Tax Payable							14	443	297
Creditors		13 830	26 008	18 452	21 172	23 309	13 925	11 353	13 297	13 987
Creditors Due Within One Year	7 948	13 830
Increase From Depreciation Charge For Year Property Plant Equipment			5 439	4 057	3 135	2 682	3 025	3 433	2 753	2 447
Net Current Assets Liabilities	509	-6 470	-4 213	-14 020	-16 953	-6 931	-671	1 069	2 509	-6 476
Other Creditors					553	553	553	553	553	3 870
Other Taxation Social Security Payable		659
Prepayments Accrued Income		3 032	7 668	228	235	879	281	1 233	1 369	1 133
Property Plant Equipment Gross Cost		11 317	25 029	25 089	25 699	26 845	29 686	32 270	30 459	32 531
Provisions For Liabilities Balance Sheet Subtotal		1 490	2 987	2 228			1 421	1 260	751
Provisions For Liabilities Charges		1 490
Recoverable Value-added Tax				188
Tangible Fixed Assets Additions		8 772
Tangible Fixed Assets Cost Or Valuation	2 545	11 317
Tangible Fixed Assets Depreciation	662	3 867
Tangible Fixed Assets Depreciation Charged In Period		3 205
Total Additions Including From Business Combinations Property Plant Equipment			13 712	60	610	1 146	2 841	2 584	273	2 072
Total Assets Less Current Liabilities	2 392	980	11 510	-2 294	-7 752	734	6 810	7 701	6 463	-2 897
Trade Creditors Trade Payables		5 489	14 448	12 800	9 421	3 984			-486	540
Trade Debtors Trade Receivables		1 708	9 981	1 932	2 176	4 007	2 306	300	2 075	1 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 886
Disposals Property Plant Equipment									2 084