Stonebow Media Limited in Lincoln, LN6 7DQ

Description

Data updated on: 01-11-2023

This particular Stonebow Media Limited firm has been operating on the market for 14 years, as it's been founded in 2010. Registered with number 07349801, Stonebow Media was set up as a Private Limited Company located in Sparkhouse, Lincoln LN6 7DQ. This business's Standard Industrial Classification Code is 58190 and has the NACE code: Other publishing activities. Wednesday 31st August 2022 is the last time when account status updates were reported.

In order to be able to match the demands of the clients, the limited company is continually led by a group of two directors who are Katrina R. and Bogdan I.. Their support has been of extreme use to this specific limited company since September 2022.

Bogdan I. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-02-28	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 217	1 895	3 160	119	151	-13 475

Balance Sheet
Cash Bank In Hand	5 941	3 234	1 424	99	1 308	690
Cash Bank On Hand						690			1 241	955	44 515
Current Assets	7 643	5 217	12 355	11 395	24 418	26 413	29 050	47 635	30 669	12 365	55 201
Debtors	1 702	1 983	10 929	9 796	23 110	25 723	19 050	37 635	19 428	11 410	10 686
Net Assets Liabilities						-13 475	-10 740	626	37	9 956	5 290
Net Assets Liabilities Including Pension Asset Liability	6 217	1 895	3 160	119	151	-13 475
Other Debtors								807	807		385
Property Plant Equipment						26 787	49 773	37 779	37 779	36 444	34 022
Stocks Inventory				1 500
Tangible Fixed Assets	5 309	5 925	5 048	3 066	9 753	26 787
Total Inventories							10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 117	1 795	3 060	19	51	-13 575
Shareholder Funds	6 217	1 895	3 160	119	151	-13 475

Other Financial Data
Advances Credits Directors
Accrued Liabilities						187	181	226	176	830	657
Accumulated Depreciation Impairment Property Plant Equipment						15 343	19 536	29 774	29 774	31 109	45 531
Average Number Employees During Period							6	7		7	7
Bank Borrowings						17 416
Bank Borrowings Overdrafts					8 867	17 281	13 158	6 447	3 158	11 504	51 816
Corporation Tax Due Within One Year					80	80
Corporation Tax Payable						80	80	887	887	1 921	2 324
Creditors						18 152	14 861	7 133	3 158	35 578	77 469
Creditors Due After One Year					3 101	18 152
Creditors Due Within One Year		8 062	13 233	13 729	28 969	43 165
Debtors Due Within One Year					23 110	25 723
Deferred Tax Liability					1 950	5 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 000
Disposals Property Plant Equipment								8 000
Finance Lease Liabilities Present Value Total						736	1 703	686	1 055	408
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										9 736
Increase From Depreciation Charge For Year Property Plant Equipment							4 193	18 238		11 071	14 422
Net Current Assets Liabilities	908	-2 845	-878	-2 334	-4 551	-16 752	-42 630	-26 998	-22 456	-23 213	-22 268
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 101	736
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 743	1 623
Other Creditors								1 534	1 885	1 756	1 591
Other Taxation Social Security Payable						6 058	5 425	2 555	3 895	2 577
Other Taxation Social Security Within One Year					2 610	6 058
Par Value Share			1	1	1	1	1	1		1	1
Profit Loss For Period						-13 626
Property Plant Equipment Gross Cost						42 130	69 309	67 553	67 553	67 553	79 553
Provisions							3 022	3 022	3 022	3 275	4 141
Provisions For Liabilities Balance Sheet Subtotal						5 358	3 022	3 022	3 022	3 275	6 464
Provisions For Liabilities Charges	0	1 185	1 010	613	1 950	5 358
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 078	2 438	584	8 595	21 500
Tangible Fixed Assets Cost Or Valuation	6 800	9 878	12 316	12 900	21 496	42 130
Tangible Fixed Assets Depreciation	1 491	3 953	7 268	9 834	11 743	15 343
Tangible Fixed Assets Depreciation Charged In Period			3 315	2 566	1 908	3 600
Tangible Fixed Assets Disposals						866
Total Additions Including From Business Combinations Property Plant Equipment							27 179	6 244			12 000
Total Assets Less Current Liabilities	6 217	3 080	4 170	732	5 202	10 035	7 143	10 781	6 217	13 231	11 754
Trade Creditors Trade Payables						17 489	20 036	36 737	17 432	2 514	1 265
Trade Creditors Within One Year					9 713	17 489
Trade Debtors Trade Receivables						17 408	19 050	8 956	11 239	11 410	10 301
V A T Due Total Creditors					5 609	447
Work In Progress							10 000	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	6 735	8 062
Fixed Assets	5 309	5 925
Tangible Fixed Assets Depreciation Charge For Period		2 462