Sa Marketing And Design Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Situated at 3 Kensworth Gate, Dunstable LU6 3HS Sa Marketing And Design Limited is classified as a Private Limited Company issued a 04297253 registration number. This company was launched on 2001-10-02. This firm's Standard Industrial Classification Code is 31010 meaning Manufacture of office and shop furniture. The firm's latest accounts describe the period up to October 31, 2022 and the most recent confirmation statement was submitted on October 29, 2022.

We have 1 managing director presently overseeing this particular limited company, specifically Susan C. who's been performing the director's tasks for 23 years. Since 2001 Salvatore C., had performed the duties for the limited company till the resignation in 2022. In order to support the directors in their duties, the limited company has been using the skills of Susan C. as a secretary since the appointment on 2001-10-02.

Susan C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 510	200 103	301 137	346 434	378 739	514 439

Balance Sheet
Cash Bank In Hand	54 842	177 507	189 275	174 620	152 819	387 061
Cash Bank On Hand						387 061	436 750	529 062	570 666	621 480	616 819	575 575
Current Assets	217 503	267 701	372 608	349 270	408 374	519 547	553 947	648 687	596 629	649 946	634 622	605 937
Debtors	104 881	53 077	164 448	152 615	191 960	86 763	93 926	63 078	23 846	27 466	7 910	29 362
Net Assets Liabilities						514 439	542 909	637 917	638 746	618 055	574 637	509 049
Property Plant Equipment						117 286	111 804	106 996	102 583	2 628	2 778	4 408
Stocks Inventory	57 780	37 117	18 885	22 035	63 595	45 723
Tangible Fixed Assets	25 003	20 609	16 937	128 791	123 318	117 286
Total Inventories						45 723	23 271	56 547	2 117	1 000	9 893	1 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	161 507	200 100	301 134	346 431	378 736	514 436
Shareholder Funds	161 510	200 103	301 137	346 434	378 739	514 439

Other Financial Data
Amount Specific Advance Or Credit Directors							601	150	79	5 133	19 158	52 998
Amount Specific Advance Or Credit Made In Period Directors										5 054	14 025	33 840
Amount Specific Advance Or Credit Repaid In Period Directors								451	71			19 158
Accrued Liabilities						2 590	2 485	2 435	2 435	2 435	2 579	2 640
Accumulated Depreciation Impairment Property Plant Equipment						43 551	49 033	53 841	58 254	27 233	28 159	14 243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-190	-97	70	277
Average Number Employees During Period							3	3	2	3	2	2
Corporation Tax Payable						62 031	32 604	45 659	23 389	10 628	3 983
Creditors						122 394	121 842	117 021	59 911	34 061	62 235	100 491
Creditors Due Within One Year	80 996	88 207	88 408	131 627	152 953	122 394
Deferred Tax Liabilities								745	555	458	528	805
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 898		15 628
Disposals Property Plant Equipment										131 729		15 628
Increase From Depreciation Charge For Year Property Plant Equipment							5 482	4 808	4 413	877	926	1 712
Net Current Assets Liabilities	136 507	179 494	284 200	217 643	255 421	397 153	432 105	531 666	536 718	615 885	572 387	505 446
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						3 036	1 629	133	3 059	1 394	1 948	194
Other Taxation Social Security Payable						52
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						350	350	350	444	537	391	1 623
Property Plant Equipment Gross Cost						160 837	160 837	160 837	160 837	29 861	30 937	18 651
Provisions								745	555	458	528	805
Provisions For Liabilities Balance Sheet Subtotal							1 000	745	555	458	528	805
Recoverable Value-added Tax								1 032			1 667	9 602
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	41 806	42 556	43 210	159 337	160 837
Tangible Fixed Assets Depreciation	16 803	21 947	26 273	30 546	37 519	43 551
Total Additions Including From Business Combinations Property Plant Equipment										753	1 076	3 342
Total Assets Less Current Liabilities	161 510	200 103	301 137	346 434	378 739	514 439	543 909	638 662	639 301	618 513	575 165	509 854
Trade Creditors Trade Payables						26 408	68 720	68 495	27 725	3 495	15 409	44 659
Trade Debtors Trade Receivables						86 413	93 576	61 696	23 402	26 929	5 852	18 137