Sundial Magazines Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Based in D S House, Croydon CR0 1NG Sundial Magazines Limited is categorised as a Private Limited Company registered under the 04134490 registration number. It has been established 23 years ago. The firm current name is Sundial Magazines Limited. The enterprise's previous associates may know the company also as Speed 8571, which was in use up till Tue, 23rd Jan 2001. The enterprise's classified under the NACE and SIC code 58190 and has the NACE code: Other publishing activities. 2022-03-31 is the last time the accounts were reported.

On Wednesday 22nd June 2016, the enterprise was searching for a Trainee in media sales to fill a full time post in Beckenham, South East/Southern. They offered a full time job with salary £17000.00 per month. The offered job position required entry level employee experience and a GCSE.

Martin A., Paul C., Richard C. and Peter C. are registered as the company's directors and have been cooperating as the Management Board since 2017. In order to help the directors in their tasks, the firm has been utilizing the skills of Martin A. as a secretary since 2010.

Previous company's names
Sundial Magazines Limited 2001-01-23
Speed 8571 Limited 2001-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 053 456	3 579 602	3 832 290	4 004 787	4 194 567	3 885 690	3 709 023	3 480 482
Current Assets	3 489 308	3 880 271	4 137 115	4 295 425	4 489 859	4 185 722	3 991 494	3 833 871
Debtors	435 852	300 669	304 825	290 638	295 292	300 032	252 253	353 389
Net Assets Liabilities					3 506 519	3 686 554	3 500 894	3 407 040
Other Debtors	112 628	121 095	144 480	171 774	156 267		157 952	213 111
Property Plant Equipment	35 648	27 211	20 985	18 648	14 725	11 838	10 232	7 223

Other Financial Data
Audit Fees Expenses						5 400	5 400	5 400
Accrued Liabilities	74 678	94 734	86 267				647 432	602 044
Accrued Liabilities Not Expressed Within Creditors Subtotal					-620 525	-665 898	-647 432
Accumulated Depreciation Impairment Property Plant Equipment	76 570	86 845	94 731	101 998	96 204	100 973	105 078	108 087
Additions Other Than Through Business Combinations Property Plant Equipment						1 882	2 499
Amounts Owed To Related Parties							23 330	41 490
Average Number Employees During Period	16	17	18	17	15	15	14	14
Creditors	978 774	984 313	966 869	933 160	998 065	392 205	382 004	962 660
Depreciation Expense Property Plant Equipment						4 769	4 105	3 009
Fixed Assets					14 725	540 444	538 838	535 829
Increase From Depreciation Charge For Year Property Plant Equipment		10 275	7 886	7 267	4 916	4 769	4 105	3 009
Investments Fixed Assets						528 606	528 606	528 606
Investments In Group Undertakings Participating Interests						528 606	528 606
Investments In Subsidiaries							528 606	528 606
Net Current Assets Liabilities	2 510 534	2 895 958	3 170 246	3 362 265	3 491 794	3 812 008	3 609 488	2 871 211
Other Creditors	6 772	25 741	22 517	626 040	632 021		17 348	9 007
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments							30 216	23 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31 229	18 491	30 216
Property Plant Equipment Gross Cost	112 218	114 056	115 716	120 646	110 929	112 811	115 310	115 310
Taxation Social Security Payable							101 321	69 023
Total Assets Less Current Liabilities	2 546 182	2 923 169	3 191 231	3 380 913	3 506 519	4 352 452	4 148 326
Trade Creditors Trade Payables	190 757	199 868	206 215	193 844	253 468		240 007	241 096
Trade Debtors Trade Receivables	285 899	131 427	113 128	118 864	139 025		94 303	116 459
Accrued Liabilities Deferred Income	542 982	508 586	521 751
Corporation Tax Payable	150 268	141 515	113 666
Other Taxation Social Security Payable	13 317	13 869	130 119	113 276	112 576
Prepayments Accrued Income	25 167	22 539	28 462
Total Additions Including From Business Combinations Property Plant Equipment		1 838	1 660	4 930	3 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 710
Disposals Property Plant Equipment					13 350