Sales & Marketing Planning Ltd in Fareham, PO16 7BG

Description

Data updated on: 01-11-2023

Started with Reg No. 08351629 11 years ago, Sales & Marketing Planning Ltd is a Private Limited Company. The company's current office address is 61 High Street, Fareham. This enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/08.

Current directors chosen by the firm include: Margarita J. assigned this position in 2015 and Simon P. assigned this position 11 years ago.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margarita J. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 930	37 900	36 826

Balance Sheet
Cash Bank On Hand			27 941	13 643	3 241	7 573	10 503	9 205	13 482	31 367
Current Assets	19 978	26 833	36 201	18 171	7 136	13 254	17 178	12 486	14 561	34 033
Debtors	12 768	17 352	8 260	4 528	3 895	5 681	6 727	3 281	1 079	2 666
Net Assets Liabilities			36 826	9 886	74	211	385	251	960	12 750
Other Debtors				2 528	3 395	5 681	6 727	2 834	1 079	562
Property Plant Equipment			24 735	17 387	14 665	6 695	4 808	3 079
Cash Bank In Hand	7 210	9 481	27 941
Tangible Fixed Assets	35 177	32 418	24 735

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 830	37 800	36 726
Shareholder Funds	21 930	37 900	36 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 419	25 767	33 933	41 903	43 790	45 519	36 744	36 744
Additions Other Than Through Business Combinations Property Plant Equipment					5 444
Average Number Employees During Period			2	2	2	3	3	3	3	3
Corporation Tax Payable				23 457	19 145	18 104	20 057	17 698	17 802	19 655
Creditors			24 110	25 672	21 727	19 738	21 653	15 314	13 601	21 283
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 866
Disposals Property Plant Equipment									11 854
Increase From Depreciation Charge For Year Property Plant Equipment				7 348	8 166	7 970	1 887	1 729	1 091
Net Current Assets Liabilities	-13 247	5 482	12 091	-7 501	-14 591	-6 484	-4 423	-2 828	960	12 750
Other Creditors				2 215	818	1 075	1 080	-2 840	-4 357	1 546
Other Taxation Social Security Payable						559	516	414
Property Plant Equipment Gross Cost				43 154	48 598	48 598	48 598	48 598	36 744	36 744
Total Assets Less Current Liabilities	21 930	37 900	36 826	9 886	74	211	385	251	960	12 750
Trade Creditors Trade Payables					1 764			42	156	82
Trade Debtors Trade Receivables				2 000	500			447		2 104
Advances Credits Directors				897	1 178	4 827	5 652	1 003
Advances Credits Made In Period Directors					96 462	72 649	95 295	91 528
Advances Credits Repaid In Period Directors				897	94 387	69 000	94 470	96 177
Creditors Due Within One Year	33 225	21 351	24 110
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		30 000
Tangible Fixed Assets Cost Or Valuation	37 808	43 154
Tangible Fixed Assets Depreciation	2 631	10 736	18 419
Tangible Fixed Assets Depreciation Charged In Period		8 105	7 683
Tangible Fixed Assets Disposals		24 654

Company staff

Margarita J.

Role: Director

Appointed: 24 August 2015

Latest update: 12 April 2024

Simon P.

Role: Director

Appointed: 08 January 2013

Latest update: 12 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margarita J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Sales & Marketing Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margarita J.

Simon P.

People with significant control

Simon P.

Margarita J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sales & Marketing Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margarita J.

Simon P.

People with significant control

Simon P.

Margarita J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016