The Media Shop (scotland) Limited in Glasgow, G1 1RE

Description

Data updated on: 01-11-2023

This enterprise operates as The Media Shop (scotland) Limited. The firm was started 36 years ago and was registered under SC110730 as its reg. no. This particular head office of the firm is situated in Glasgow. You may find it at 10 Montrose Street, The Garment Factory. This firm's classified under the NACE and SIC code 73110 - Advertising agencies. 2022-09-30 is the last time account status updates were reported.

There seems to be a team of two directors leading this specific firm at the current moment, namely Ruth B. and Caroline M. who have been executing the directors obligations since October 2000.

Caroline M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	552 807	717 880	825 644	731 766	289 276	443 896	548 715
Current Assets	1 868 338	1 926 483	1 564 085	2 301 711	1 653 237	1 765 464	2 459 996
Debtors	1 315 531	1 208 603	738 441	1 569 945	1 363 961	1 321 568	1 911 281
Other Debtors	22 716	5 014	48 030	128 166	52 117	11 429	14 237
Property Plant Equipment	47 339	35 919	27 209	24 047	19 053	15 485	19 332
Net Assets Liabilities	964 888	989 272	590 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 293	71 749	81 775	75 311	81 744	86 913	92 907
Amounts Owed By Related Parties				462 068	697 387	1 042 587	945 387
Average Number Employees During Period	11	11	12	12	13	11	8
Creditors	949 907	972 930	1 001 054	1 855 663	1 354 573	1 525 481	1 978 164
Dividends Paid				300 000	300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	18 000	18 000	18 000	44 100	30 225	18 525
Increase From Depreciation Charge For Year Property Plant Equipment		12 456	10 026	9 499	6 433	5 169	5 994
Net Current Assets Liabilities	918 431	953 553	563 031	446 048	298 664	239 983	481 832
Other Creditors	71 905	54 572	105 148	337 664	209 998	161 207	158 815
Other Taxation Social Security Payable	30 938	31 545	34 148	79 352	103 831	97 605	155 694
Profit Loss				179 855	147 622
Property Plant Equipment Gross Cost	106 632	107 668	108 984	99 358	100 797	102 398	112 239
Total Additions Including From Business Combinations Property Plant Equipment		1 036	1 316	11 169	1 439	1 601	9 841
Total Assets Less Current Liabilities	965 770	989 472	590 240	470 095	317 717	255 468	501 164
Trade Creditors Trade Payables	847 064	886 813	861 758	1 438 647	1 040 744	1 266 669	1 663 655
Trade Debtors Trade Receivables	741 301	612 075	564 402	979 711	614 457	267 552	951 657
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-682	-200
Amounts Owed By Group Undertakings	551 514	591 514	126 009	462 068
Deferred Tax Liabilities	882	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 963
Disposals Property Plant Equipment				20 795
Number Shares Issued Fully Paid		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions	882	200
Provisions For Liabilities Balance Sheet Subtotal	882	200

Company staff

Ruth B.

Role: Director

Appointed: 01 October 2000

Latest update: 27 March 2024

Caroline M.

Role: Director

Appointed: 01 November 1995

Latest update: 27 March 2024

Robert S.

Role: Director

Appointed: 01 December 2008

Resigned: 23 December 2011

Latest update: 27 March 2024

Robert S.

Role: Secretary

Appointed: 12 September 1997

Resigned: 01 December 2008

Latest update: 27 March 2024

Valerie M.

Role: Secretary

Appointed: 24 June 1996

Resigned: 12 September 1997

Latest update: 27 March 2024

Valerie M.

Role: Director

Appointed: 01 July 1991

Resigned: 31 January 1992

Latest update: 27 March 2024

Valerie M.

Role: Director

Appointed: 01 June 1991

Resigned: 12 September 1997

Latest update: 27 March 2024

Robert S.

Role: Secretary

Appointed: 11 April 1991

Resigned: 24 June 1996

Latest update: 27 March 2024

Manus W.

Role: Director

Appointed: 08 May 1989

Resigned: 24 June 1996

Latest update: 27 March 2024

Anthony Q.

Role: Secretary

Appointed: 08 May 1989

Resigned: 11 April 1991

Latest update: 27 March 2024

Edward H.

Role: Director

Appointed: 08 May 1989

Resigned: 06 March 1990

Latest update: 27 March 2024

Robert S.

Role: Director

Appointed: 08 May 1989

Resigned: 01 December 2008

Latest update: 27 March 2024

People with significant control

Caroline M.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

The Media Shop (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Caroline M.

Robert S.

Robert S.

Valerie M.

Valerie M.

Valerie M.

Robert S.

Manus W.

Anthony Q.

Edward H.

Robert S.

People with significant control

Caroline M.

Accounts Documents

Company filings

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