Today Magazines Limited in Framlingham Woodbridge, IP13 9EE

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www.todaymagazines.co.uk

Description

Data updated on: 01-11-2023

Today Magazines Limited is officially located at Framlingham Woodbridge at The Publishing House. Anyone can find the firm using the area code - IP13 9EE. Today Magazines's launching dates back to 1990. This company is registered under the number 02493209 and their official state is active. This enterprise's declared SIC number is 18129 - Printing n.e.c.. 2022-10-31 is the last time account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £525. In 2013 there was a similar number of transactions (exactly 1) that added up to £675. Cooperation with the Canterbury City Council council covered the following areas: Publicity & Promotion and Rechargeable Publicity.

As for this business, most of director's responsibilities have been carried out by Gregory D., Brenda D. and Kevin D.. When it comes to these three people, Brenda D. has managed business the longest, having been one of the many members of the Management Board since April 1992. Moreover, the managing director's tasks are often supported by a secretary - Brenda D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 194	778	399	4 162	20 933	24 006

Balance Sheet
Cash Bank On Hand								-6 684	-1 167	19 772	16 964	38 891
Current Assets	108 307	87 489	103 477	93 840	109 608	103 207	89 486	106 144	107 221	92 800	84 981	100 833
Debtors	108 153	83 214	99 512	89 650	105 018	98 593	84 735	103 328	104 388	73 028	68 017	61 942
Net Assets Liabilities Including Pension Asset Liability	5 194	778	399	4 162	20 933	24 006
Property Plant Equipment						16 879	16 150	15 590	16 528	17 136	16 152	15 308
Stocks Inventory		3 840	3 965	4 190	4 590	4 614
Tangible Fixed Assets	56 062	22 799	20 684	19 066	17 828	16 879
Total Inventories						4 614	4 751	9 500	4 000
Net Assets Liabilities									36 817	811	-26 723	-24 450
Cash Bank In Hand	154	435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	5 094	678	299	4 062	20 833	23 905
Shareholder Funds	5 194	778	399	4 162	20 933	24 006

Other Financial Data
Accrued Liabilities						16 519	21 046	16 604	16 604	971	2 841	2 841
Accumulated Amortisation Impairment Intangible Assets						31 050	31 050	31 050	31 050	31 050	31 050
Accumulated Depreciation Impairment Property Plant Equipment						52 125	52 854	53 414	54 354	55 496	56 480	57 324
Average Number Employees During Period							3	16	17	14	13	12
Bank Borrowings Overdrafts						9 893	3 463			50 000	49 582	43 950
Corporation Tax Payable						13 423	9 724	15 942	8 712	5 531	-1	-1
Corporation Tax Recoverable							2 711	3 233	3 233
Creditors						109 062	100 141	98 970	86 932	50 000	49 582	43 950
Creditors Due Within One Year	132 768	109 010	123 262	108 244	106 003	96 080
Dividends Paid							59 000	60 000	46 700	23 250		3 600
Fixed Assets	56 062	22 799	20 684	19 066	17 828	16 879	16 150	15 590	16 528	17 136	16 152	15 308
Increase From Depreciation Charge For Year Property Plant Equipment							729	560	940	1 142	984	844
Intangible Assets Gross Cost						31 050	31 050	31 050	31 050	31 050	31 050
Intangible Fixed Assets Aggregate Amortisation Impairment	31 050	31 050	31 050	31 050	31 050
Intangible Fixed Assets Cost Or Valuation	31 050	31 050	31 050	31 050	31 050
Merchandise						4 614	4 751	9 500	4 000
Net Current Assets Liabilities	-24 461	-21 521	-19 785	-14 404	3 605	-5 855	-1 088	7 174	20 289	33 675	6 707	4 192
Number Shares Allotted		10		10	10	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						-1 300	-1 300	-1 300	-1 300
Other Taxation Social Security Payable						4 468	3 527	5 515	5 968	2 403	2 032	3 290
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss							53 471	67 702	56 492	-12 756	-27 534	5 873
Property Plant Equipment Gross Cost						69 004	69 004	69 004	70 882	72 632	72 632
Provisions For Liabilities Charges	500	500	500	500	500
Share Capital Allotted Called Up Paid	10	10	10	10	10	1
Tangible Fixed Assets Cost Or Valuation	107 499	69 004	69 004	69 004	69 004
Tangible Fixed Assets Depreciation	51 437	46 205	48 320	49 938	51 176	52 125
Tangible Fixed Assets Depreciation Charged In Period		2 767		1 618	1 238	949
Total Additions Including From Business Combinations Property Plant Equipment									1 878	1 750
Total Assets Less Current Liabilities	31 601	1 278	899	12 662	21 433	11 024	5 495	22 764	36 817	50 811	22 859	19 500
Trade Creditors Trade Payables						34 769	35 274	35 887	40 376	29 138	34 847	46 159
Trade Debtors Trade Receivables						99 096	67 723	83 316	84 376	43 349	50 750	58 154
Value Shares Allotted						1
Creditors Due After One Year	25 907
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 999
Tangible Fixed Assets Disposals		39 995

Company staff

Brenda D.

Role: Secretary

Latest update: 3 February 2024

Gregory D.

Role: Director

Appointed: 18 June 2004

Latest update: 3 February 2024

Brenda D.

Role: Director

Appointed: 18 April 1992

Latest update: 3 February 2024

Kevin D.

Role: Director

Appointed: 18 April 1992

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Brenda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brenda D.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glenn D.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th March 2015
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th April 2016
Annual Accounts 16th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	1	£ 525.00
2014-04-01	21928815		£ 525.00	Publicity & Promotion
2013	Canterbury City Council	1	£ 675.00
2013-09-20	0029912618		£ 675.00	Rechargeable Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Canterbury City Council

£ 525.00

2014-04-01

21928815

£ 525.00

Publicity & Promotion

2013

Canterbury City Council

£ 675.00

2013-09-20

0029912618

£ 675.00

Rechargeable Publicity

Today Magazines Limited

General information

Name:

Office Address:

Contact information

Website

www.todaymagazines.co.uk

Description

Financial data based on annual reports

Company staff

Brenda D.

Gregory D.

Brenda D.

Kevin D.

Stephen G.

People with significant control

Brenda D.

Glenn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Today Magazines Limited

General information

Name:

Office Address:

Contact information

Website

www.todaymagazines.co.uk

Description

Financial data based on annual reports

Company staff

Brenda D.

Gregory D.

Brenda D.

Kevin D.

Stephen G.

People with significant control

Brenda D.

Glenn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014