Contour Direct Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Contour Direct Limited can be reached at Godalming at Ashcombe Court. You can look up the company by its post code - GU7 1LQ. Contour Direct's launching dates back to 1995. This business is registered under the number 03120064 and company's current status is active. This enterprise's SIC code is 73120 which stands for Media representation services. 2022-12-31 is the last time company accounts were filed.

Richard L., Robert P. and Ian R. are listed as company's directors and have been cooperating as the Management Board since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency
Net Worth	18 614	11 828	17 526	53 766

Balance Sheet
Cash Bank On Hand				153 371	323 043	226 562	453 944	381 536	620 303	381 939	528 443
Current Assets	465 887	418 718	425 899	554 350	582 600	719 372	827 799	860 358	903 971	769 268	934 083
Debtors	335 218	274 167	354 523	400 979	259 557	492 810	373 855	478 822	283 668	387 329	405 640
Net Assets Liabilities							381 143	427 325	415 004	206 075	378 510
Other Debtors				17 350	17 350	17 350	2 350	11 627	27 134	42 641	32 972
Property Plant Equipment				77 200	86 025	64 520	70 644	81 943	49 053	37 101	27 871
Cash Bank In Hand	130 669	144 551	71 376	153 371
Net Assets Liabilities Including Pension Asset Liability	18 614	11 828	17 526	53 766
Tangible Fixed Assets	70 966	65 260	60 934	77 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 514	11 728	3 921	53 666
Shareholder Funds	18 614	11 828	17 526	53 766

Other Financial Data
Accrued Liabilities							5 719	5 318	6 711
Accrued Liabilities Deferred Income									6 711	3 715	40 389
Accumulated Depreciation Impairment Property Plant Equipment				237 877	266 552	288 057	305 642	321 243	209 439	221 739	230 969
Additions Other Than Through Business Combinations Property Plant Equipment								26 900	1 150
Amounts Owed By Related Parties							28 545	50 570	32 182
Average Number Employees During Period					10	10		11	11	11	8
Corporation Tax Payable									7 100		43 000
Corporation Tax Recoverable										48 235	48 000
Creditors				577 784	518 924	593 928	517 300	500 076	523 120	593 717	577 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-132 553
Disposals Property Plant Equipment									-145 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases							274 612	216 799	180 572	105 048	546 293
Increase From Depreciation Charge For Year Property Plant Equipment					28 675	21 505		15 601	20 749	12 300	9 230
Net Current Assets Liabilities	-23 212	-34 457	-51 440	-23 434	63 676	125 444	310 499	360 282	380 851	175 551	356 937
Number Shares Issued Fully Paid							100	100	100
Other Creditors				325 931	340 931	360 728	360 728	371 262	362 414	362 914	362 502
Other Taxation Social Security Payable				107 898	88 756	98 874			63 615	36 543	66 648
Par Value Share		1	1	1				1	1
Prepayments							32 576	24 787	25 471
Prepayments Accrued Income									25 471	35 690	15 143
Property Plant Equipment Gross Cost				315 077	352 577		376 286	403 186	258 492	258 840
Provisions For Liabilities Balance Sheet Subtotal								14 900	14 900	6 577	6 298
Taxation Social Security Payable							39 860	52 963	63 615
Total Additions Including From Business Combinations Property Plant Equipment					37 500					348
Total Assets Less Current Liabilities	47 754	30 803	9 494	53 766	149 701	189 964	381 143	442 225	429 904	212 652	384 808
Trade Creditors Trade Payables				136 636	89 237	134 326	55 993	59 833	83 280	190 545	64 607
Trade Debtors Trade Receivables				383 629	242 207	475 460	310 384	391 838	198 881	260 763	309 525
Creditors Due After One Year	29 140	18 975	5 473
Creditors Due Within One Year	489 099	453 175	466 275	577 784
Finance Lease Liabilities Present Value Total				7 319
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 047	15 985	42 000
Tangible Fixed Assets Cost Or Valuation	241 045	257 092	273 077	315 077
Tangible Fixed Assets Depreciation	170 079	191 832	212 143	237 877
Tangible Fixed Assets Depreciation Charged In Period		21 753	20 311	25 734