Rmc Media Ltd in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Started with Reg No. 02613937 thirty three years ago, Rmc Media Ltd is a Private Limited Company. The present mailing address is Office 1, Enterprise House, 1 Broadfield Court Sheffield. This company has been on the market under three different names. The company's very first listed name, Westside Publications, was changed on 2005-04-05 to The Regional Magazine Company. The current name, used since 2016, is Rmc Media Ltd. The company's SIC code is 58110 and has the NACE code: Book publishing. 2022-03-31 is the last time company accounts were reported.

According to the data we have, the following company was started in 1991-05-23 and has been guided by eight directors, out of whom two (Amanda R. and John M.) are still a part of the company.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rmc Media Ltd 2016-06-26
The Regional Magazine Company Limited 2005-04-05
Westside Publications Limited 1991-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 908	462 412	420 644	397 975	398 157	254 095

Balance Sheet
Cash Bank On Hand							81	238 294	232 363	187 507	185 332
Current Assets	238 445	243 210	305 476	326 938	343 984	330 090	232 756	420 919	344 730	299 781	315 689
Debtors	238 320	242 947	305 143	326 842	343 797	329 959	232 675	182 625	112 367	112 274	130 357
Net Assets Liabilities							81 912	57 825	595	3 526	34 625
Other Debtors							42 602	39 993	19 857	14 149	23 972
Property Plant Equipment							6 750	5 063	3 798	2 848	5 969
Cash Bank In Hand	125	263	333	96	187	131
Intangible Fixed Assets	471 750	444 000	440 000	411 000	382 000	200 000
Net Assets Liabilities Including Pension Asset Liability	532 908	462 412	420 644	397 975	398 157	254 095
Tangible Fixed Assets	920 365	901 929	890 125	880 092	872 472	866 874

Capital & Reserves
Called Up Share Capital	1 040	1 040	1 040	1 040	1 040	1 040
Profit Loss Account Reserve	455 461	384 965	343 197	320 528	320 710	176 648
Shareholder Funds	532 908	462 412	420 644	397 975	398 157	254 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							325 000	325 000	325 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment							409 697	407 685	408 950	409 900	411 058
Average Number Employees During Period							28	17	14	11	10
Bank Borrowings Overdrafts							354 299		50 000	50 000	47 469
Corporation Tax Payable							4 322	11 472	12 460	2 369	12 135
Corporation Tax Recoverable											5 300
Creditors							354 299	368 157	50 000	50 000	47 469
Disposals Investment Property Fair Value Model								800 000
Fixed Assets	1 392 115	1 345 929	1 330 125	1 291 092	1 254 472	1 066 874	806 750	5 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases							90 898	147 589	107 034	68 947	77 212
Increase From Depreciation Charge For Year Property Plant Equipment								1 687	1 265	950	1 158
Intangible Assets Gross Cost							325 000	325 000	325 000	325 000
Investment Property							800 000
Investment Property Fair Value Model							800 000
Net Current Assets Liabilities	-261 306	-285 336	-334 258	-321 664	-309 329	-309 564	-370 539	52 762	46 797	50 678	76 425
Other Creditors							155 447	120 212	72 945	56 278	68 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 699
Other Disposals Property Plant Equipment								3 699
Other Taxation Social Security Payable							62 671	91 670	100 878	60 717	45 279
Property Plant Equipment Gross Cost							416 447	412 748	412 748	412 748	417 027
Provisions For Liabilities Balance Sheet Subtotal											300
Total Additions Including From Business Combinations Property Plant Equipment											4 279
Total Assets Less Current Liabilities	1 130 809	1 060 593	995 867	969 428	945 143	757 310	436 211	57 825	595	53 526	82 394
Trade Creditors Trade Payables							239 222	144 803	111 650	129 739	113 451
Trade Debtors Trade Receivables							190 073	142 632	92 510	98 125	101 085
Creditors Due After One Year Total Noncurrent Liabilities	597 901	598 181
Creditors Due Within One Year Total Current Liabilities	499 751	528 546
Intangible Fixed Assets Aggregate Amortisation Impairment	83 250	111 000	140 000	169 000	198 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		27 750	29 000	29 000	29 000	16 250
Intangible Fixed Assets Cost Or Valuation	555 000	555 000	580 000	580 000	580 000	325 000
Revaluation Reserve	73 966	73 966	73 966	73 966	73 966	73 966
Share Premium Account	2 441	2 441	2 441	2 441	2 441	2 441
Tangible Fixed Assets Cost Or Valuation	1 380 743	1 375 993	1 377 306	1 377 306	1 377 306	1 377 306
Tangible Fixed Assets Depreciation	460 378	474 064	487 181	497 214	504 834	510 432
Tangible Fixed Assets Depreciation Charge For Period		17 309
Tangible Fixed Assets Depreciation Disposals		-3 623
Tangible Fixed Assets Disposals		-4 750
Creditors Due After One Year		598 181	575 223	571 453	546 986	503 215
Creditors Due Within One Year		528 546	639 734	648 602	653 313	639 654
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						89 250
Intangible Fixed Assets Increase Decrease From Revaluations						-255 000
Number Shares Allotted			40	1 040	1 040	1 040
Par Value Share			1	1	1	1
Secured Debts					522 844	491 709
Share Capital Allotted Called Up Paid		40	40	1 040	1 040	1 040
Tangible Fixed Assets Additions			1 313
Tangible Fixed Assets Depreciation Charged In Period			13 117	10 033	7 620	5 598

Company staff

Amanda R.

Role: Director

Appointed: 26 January 1994

Latest update: 11 March 2024

Role: Corporate Nominee Secretary

Appointed: 23 May 1991

Resigned: 23 May 1991

Address: London, NW8 8EP

Latest update: 11 March 2024

Martin E.

Role: Director

Appointed: 23 May 1991

Resigned: 28 October 2021

Latest update: 11 March 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin E.

Notified on 1 July 2016

Ceased on 28 October 2021

Nature of control:

1/2 or less of voting rights

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 6 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 April 2013
Annual Accounts 6 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 April 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rmc Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

John M.

Robert S.

Christopher W.

Jillion W.

Mandy B.

Adrian P.

James H.

Swift Incorporations Limited

Martin E.

People with significant control

John M.

Martin E.

Accounts Documents

Company filings

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