Digital Media Marketing Ltd in Kettering, NN14 1QE

Description

Data updated on: 01-11-2023

Digital Media Marketing started conducting its business in the year 2003 as a Private Limited Company under the ID 04640102. This firm has been prospering for twenty one years and it's currently active. The firm's headquarters is located in Kettering at The Annex. You can also locate the company by the area code, NN14 1QE. The company's SIC and NACE codes are 18130 and their NACE code stands for Pre-press and pre-media services. 2022-03-31 is the last time account status updates were filed.

Currently, the directors enumerated by this specific business are: Daniel P. designated to this position in 2021 in December, Carol P. designated to this position 3 years ago, Sacha P. designated to this position on 2021-12-24 and Janice P..

Janice P. is the individual who controls this firm.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 841	1 098	22 714	24 556	-34 709	15 469

Balance Sheet
Cash Bank On Hand								1 010	659	1 751	12 130	895
Current Assets	67 216	82 919	171 918	182 204	232 818	291 442	126 211	164 107	202 180	250 946	234 391	194 432
Debtors	55 701	55 154	104 279	82 210	114 131	59 716		131 455	176 521	204 195	162 261	133 537
Net Assets Liabilities							154 122	118 443	-13 900	39 081	-84 214	-284 862
Other Debtors								27 719	57 272	76 155	95 000
Property Plant Equipment								203 879	186 970	174 988	224 305	143 833
Total Inventories								15 398	25 000	45 000	60 000	60 000
Cash Bank In Hand	4 536	6 460	10 036	5 238	25 083	11 123
Net Assets Liabilities Including Pension Asset Liability	4 841	1 098	22 714	23 939	6 916	15 469
Stocks Inventory	6 979	21 305	57 603	72 603	41 603	220 603
Tangible Fixed Assets	129 421	151 974	139 610	131 228	141 950	135 882

Capital & Reserves
Called Up Share Capital	100	107	107	107	107	107
Profit Loss Account Reserve	4 741	991	22 607	24 449	6 809	15 362
Shareholder Funds	4 841	1 098	22 714	24 556	-34 709	15 469

Other Financial Data
Accrued Liabilities Deferred Income								4 325	3 748	3 249	3 984	2 598
Accumulated Amortisation Impairment Intangible Assets											3 461	6 057
Accumulated Depreciation Impairment Property Plant Equipment									139 675	155 098	175 863	189 085
Amounts Owed To Group Undertakings Participating Interests								97 291	61 348
Average Number Employees During Period								10	12	12	11	11
Balances Amounts Owed By Related Parties								1 776
Bank Borrowings Overdrafts								10 673	16 971	19 856	32 279	19 675
Corporation Tax Payable								2 072	24 849	8 876	8 876	17 674
Creditors							245 494	217 643	220 998	261 343	274 059	363 456
Deferred Tax Liabilities								26 685	35 524	33 248	40 728	28 548
Disposals Property Plant Equipment									-16 950
Dividends Paid On Shares								28 593				108 613
Finished Goods Goods For Resale								3 693	5 000	15 000	15 000	15 000
Fixed Assets	129 421	151 974	139 610	131 228	141 950	135 882	178 872	203 883	186 970	174 988	234 687	151 619
Increase Decrease In Depreciation Impairment Property Plant Equipment									8 221	7 399	13 028	6 325
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									8 839	-2 276	7 480	-12 180
Increase From Amortisation Charge For Year Intangible Assets											3 461	2 596
Increase From Depreciation Charge For Year Property Plant Equipment									16 542	15 423	20 765	13 222
Intangible Assets											10 382	7 786
Intangible Assets Gross Cost											13 843	13 843
Net Current Assets Liabilities	-8 268	-23 904	-23 538	4 120	14 652	29 614	119 283	53 536	-18 818	-10 397	-39 668	-169 024
Other Creditors								21 713	19 981	87 534	65 588	135 627
Other Remaining Borrowings								93 375		51 059	25 037	183 659
Other Taxation Social Security Payable								3 018	31 438	9 727	18 865	37 807
Prepayments Accrued Income								137	11 491		57	14 351
Property Plant Equipment Gross Cost									326 645	330 086	400 168	332 918
Taxation Including Deferred Taxation Balance Sheet Subtotal								-26 685	-35 524	-33 248	-40 728	-28 548
Total Additions Including From Business Combinations Intangible Assets											13 843
Total Additions Including From Business Combinations Property Plant Equipment									16 583	3 441	70 082	-67 250
Total Assets Less Current Liabilities	121 153	128 070	181 873	135 347	114 976	165 496	59 589	150 347	168 152	164 591	195 019	-17 405
Trade Creditors Trade Payables								113 188	62 663	81 042	119 430	150 075
Trade Debtors Trade Receivables								103 599	107 758	128 040	67 204	119 186
Transfers To From Retained Earnings Increase Decrease In Equity										7
Work In Progress								11 705	20 000	30 000	45 000	45 000
Advances Credits Directors									80 059
Advances Credits Made In Period Directors									71 196
Advances Credits Repaid In Period Directors									-42 189
Provisions For Liabilities Balance Sheet Subtotal								26 879
Creditors Due After One Year	116 312	126 972	93 358	111 408	149 685	150 027
Creditors Due Within One Year	75 484	119 646	195 456	173 386	207 791	261 828
Number Shares Allotted	100	107	107	7	7	7
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	107	7	7	7
Tangible Fixed Assets Additions		39 004	3 148	6 199	26 495	9 039
Tangible Fixed Assets Cost Or Valuation	145 264	184 268	187 416	193 615	220 110	229 149
Tangible Fixed Assets Depreciation	15 843	32 294	47 806	62 387	78 161	93 267
Tangible Fixed Assets Depreciation Charged In Period		16 451	15 512	14 581	15 773	15 107