Better Agency Limited in Chelmsford, CM2 0HR

Description

Data updated on: 01-11-2023

The company operates under the name of Better Agency Limited. This firm was started twelve years ago and was registered under 08276373 as the registration number. This particular registered office of the company is based in Chelmsford. You can contact it at 1 Moulsham Street. This company began under the business name Centigrade Digital, however for the last nine years has been on the market under the business name Better Agency Limited. This enterprise's SIC code is 73110 and their NACE code stands for Advertising agencies. The firm's most recent financial reports cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 1st November 2022.

Lisa B. and Richard B. are the enterprise's directors and have been expanding the company for three years. Additionally, the director's duties are regularly supported by a secretary - Christine B., who joined this limited company on 2015-01-30.

Previous company's names
Better Agency Limited 2015-02-21
Centigrade Digital Limited 2012-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-44 184	-26 155	204	14 560

Balance Sheet
Cash Bank On Hand				14 555	49 518		35		50 339	10 715	20
Current Assets	35 721	28 364	84 870	124 750	230 713	217 010	354 462	527 607	595 011	587 758	706 467
Debtors	30 516	27 958	84 781	110 195	145 195	179 130	320 207	502 607	519 672	577 043	676 447
Net Assets Liabilities				14 560	105	-72 527	7 865	3 934	62 486	105 127	116 681
Other Debtors				5 747	15 788		218 218	265 449	239 917	238 067	215 345
Property Plant Equipment				7 228	3 986	370	219	111	1 897	3 862	1 339
Total Inventories					36 000	37 880	34 220	25 000	25 000		30 000
Cash Bank In Hand	5 205	406	89	14 555
Net Assets Liabilities Including Pension Asset Liability	-44 184	-26 155	204	14 560
Tangible Fixed Assets	5 927	4 666	5 047	7 228

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-44 284	-26 255	104	14 460
Shareholder Funds	-44 184	-26 155	204	14 560

Other Financial Data
Version Production Software							2 020	2 021		2 023	2 023
Accrued Liabilities							10 787	26 695	7 367	5 367	103
Accumulated Depreciation Impairment Property Plant Equipment				8 545	13 053	16 669	17 148	17 256	18 297	20 699	23 222
Additions Other Than Through Business Combinations Property Plant Equipment							328		2 827	4 367
Amounts Owed By Group Undertakings Participating Interests							6 805		11 055	98 344	142 779
Amounts Owed To Group Undertakings Participating Interests								10 295
Average Number Employees During Period				9	10	8	8	9	14	12	15
Bank Borrowings							146 744	151 281	91 055	28 815	38 004
Bank Borrowings Overdrafts					124 747		90 622	63 010	71 208	129 461	234 869
Creditors				115 972	233 148	239 974	200 072	372 503	443 367	457 678	553 121
Deferred Income									1 500	1 000	4 750
Increase From Depreciation Charge For Year Property Plant Equipment					4 508	3 616	479	108	1 041	2 402	2 523
Net Current Assets Liabilities	35 721	-30 821	-4 843	8 778	-2 435	-22 964	154 390	155 104	151 644	130 080	153 346
Other Creditors				14 076	5 759		12 333
Prepayments Accrued Income									249	2 539	40 935
Property Plant Equipment Gross Cost				15 773	17 039	17 039	17 367	17 367	20 194	24 561	24 561
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 446	1 446
Taxation Social Security Payable							69 512	268 723	352 314	290 952	295 161
Total Assets Less Current Liabilities	41 648	-26 155	204	16 006	1 551	-22 594	154 609	155 215	153 541	133 942	154 685
Trade Creditors Trade Payables				32 001	38 611		16 818	3 780	10 978	30 898	18 238
Trade Debtors Trade Receivables				104 448	129 407		95 184	156 401	187 693	166 148	210 345
Advances Credits Directors						123 012
Advances Credits Made In Period Directors						123 012
Amount Specific Advance Or Credit Directors			12 309	9 222	3 568	26 683
Amount Specific Advance Or Credit Made In Period Directors				42 706	40 680	26 683
Amount Specific Advance Or Credit Repaid In Period Directors				39 619	35 026
Administrative Expenses				254 054	304 679
Cost Sales				110 466	97 290
Depreciation Expense Property Plant Equipment				3 023	4 508
Gross Profit Loss				348 995	364 331
Operating Profit Loss				94 941	59 652
Other Interest Receivable Similar Income Finance Income				1
Other Taxation Social Security Payable				69 895	64 031
Profit Loss				74 356	47 545
Profit Loss On Ordinary Activities Before Tax				94 942	59 652
Provisions For Liabilities Balance Sheet Subtotal				1 446	1 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 586	12 107
Total Additions Including From Business Combinations Property Plant Equipment					1 266
Turnover Revenue				459 461	461 621
Creditors Due After One Year	85 832	59 185
Creditors Due Within One Year		59 185	89 713	115 972
Fixed Assets	5 927	4 666	5 047	7 228
Provisions For Liabilities Charges				1 446
Tangible Fixed Assets Additions		825	2 928	5 204
Tangible Fixed Assets Cost Or Valuation	6 816	7 641	10 569	15 773
Tangible Fixed Assets Depreciation	889	2 975	5 522	8 545
Tangible Fixed Assets Depreciation Charged In Period		2 086	2 547	3 023