Supmedia Limited in Millbrook, PL10 1EN

Description

Data updated on: 01-11-2023

Supmedia Limited has existed on the local market for nine years. Started with registration number 09519326 in the year 2015, the company have office at Ellis Workshops Foss Quarry, Millbrook PL10 1EN. This company's SIC and NACE codes are 58142, that means Publishing of consumer and business journals and periodicals. 31st March 2022 is the last time the accounts were reported.

Taking into consideration this specific firm's constant growth, it was necessary to formally appoint additional directors: Reuben E. and William R. who have been cooperating for nine years to promote the success of the following limited company.

Executives who have control over the firm are as follows: William R. owns 1/2 or less of company shares. Reuben E. owns 1/2 or less of company shares.

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
Net Worth	8 637	13 337

Balance Sheet
Cash Bank On Hand			13 962	25 018	62 350	94 303	45 857	47 149
Current Assets	14 812	21 600	19 556	26 371	66 597	107 351	69 490	58 794
Debtors	5 492		4 194	1 228	4 122	10 483	21 496	10 256
Net Assets Liabilities			12 763	61	29 962	30 479	58 818	35 635
Property Plant Equipment			1 914	4 426	6 853	10 877	54 057	45 373
Total Inventories			1 400	125	125	2 565	2 137	1 389
Cash Bank In Hand	8 520
Intangible Fixed Assets	1 299
Net Assets Liabilities Including Pension Asset Liability	8 637	13 337
Stocks Inventory	800
Tangible Fixed Assets	3 569

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 812
Shareholder Funds	8 637	13 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					433	866	1 299
Accumulated Depreciation Impairment Property Plant Equipment			2 708	4 492	7 328	10 525	25 190	41 242
Average Number Employees During Period			2	3	2	2	2	2
Bank Borrowings Overdrafts						24 650	9 432	6 381
Creditors			7 983	4 106	4 106	24 650	9 432	6 381
Fixed Assets	4 868	3 976	3 213	5 725	7 719	11 310	54 057	45 373
Increase From Depreciation Charge For Year Property Plant Equipment				1 784	2 836	3 197	14 665	16 052
Intangible Assets			1 299	1 299	866	433
Intangible Assets Gross Cost			1 299	1 299	1 299	1 299	1 299
Net Current Assets Liabilities	12 794	18 383	17 533	-1 558	26 349	43 819	14 193	-3 357
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			7 983	4 106	4 106	46 783	46 231	50 551
Other Taxation Social Security Payable			1 226	302	14 800	12 399	6 015	8 549
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			4 622	8 918	14 181	21 402	79 247	86 615
Total Additions Including From Business Combinations Property Plant Equipment				4 296	5 263	7 221	57 845	7 368
Total Assets Less Current Liabilities	17 485	22 359	20 746	4 167	34 068	55 129	68 250	42 016
Trade Creditors Trade Payables			263		654
Trade Debtors Trade Receivables			4 194	1 228	4 122	10 483	21 496	10 256
Increase From Amortisation Charge For Year Intangible Assets					433	433	433
Creditors Due After One Year	8 848	9 022
Creditors Due Within One Year	2 018	3 217
Intangible Fixed Assets Additions	1 299
Intangible Fixed Assets Cost Or Valuation	1 299
Tangible Fixed Assets Additions	4 461
Tangible Fixed Assets Cost Or Valuation	4 461
Tangible Fixed Assets Depreciation	892
Tangible Fixed Assets Depreciation Charged In Period	892

Company staff

Reuben E.

Role: Director

Appointed: 31 March 2015

Latest update: 6 March 2024

William R.

Role: Director

Appointed: 31 March 2015

Latest update: 6 March 2024

People with significant control

William R.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Reuben E.

Notified on 31 March 2017

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Supmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reuben E.

William R.

People with significant control

William R.

Reuben E.

Accounts Documents

Company filings

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