Salt Media Ltd in Barnstaple, EX31 1DR

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www.saltmedia.co.uk

Description

Data updated on: 01-11-2023

Salt Media Ltd with reg. no. 04802044 has been a part of the business world for twenty one years. This Private Limited Company can be found at 24 Castle Street, in Barnstaple and its area code is EX31 1DR. The company's name is Salt Media Ltd. This enterprise's previous customers may recognize the company as Jo Rees Communications, which was used up till 24th October 2003. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Salt Media Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was released on Tue, 1st Aug 2023.

1 transaction have been registered in 2011 with a sum total of £1,395. Cooperation with the Devon County Council council covered the following areas: Advertising.

The data obtained related to the enterprise's members shows us a leadership of two directors: Joanna R. and Nicholas C. who were appointed on 17th June 2003.

Previous company's names
Salt Media Ltd 2003-10-24
Jo Rees Communications Limited 2003-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-09-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 979	-17 652	432	11 908	8 953

Balance Sheet
Cash Bank In Hand	2 861	17 264	35 691	8 874	185
Cash Bank On Hand					185	413	44 934	45 817	30 385	56 297	41 336	22 448
Current Assets	81 576	100 476	101 255	95 286	118 454	123 282	195 267	203 763	154 017	161 895	145 137	132 417
Debtors	69 694	72 751	65 564	86 412	118 269	122 869	148 333	145 946	113 632	97 598	95 801	91 969
Intangible Fixed Assets		3 466		2 673	1 336
Net Assets Liabilities					8 953	11 487	56 261	78 663	18 058	7 586	13 504	14 364
Net Assets Liabilities Including Pension Asset Liability	-50 979	-17 652	432	11 908	8 953
Property Plant Equipment					13 108	6 907	3 345	5 904	6 938	4 448	3 942
Tangible Fixed Assets	8 184	5 531	10 956	12 842	13 108
Total Inventories							2 000	12 000	10 000	8 000	8 000	18 000
Stocks Inventory	9 021	10 461

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-51 129	-17 802	282	11 758	8 803
Shareholder Funds	-50 979	-17 652	432	11 908	8 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 775	22 111	22 111	22 111	22 111	23 592	25 073	26 554
Accumulated Depreciation Impairment Property Plant Equipment					35 047	42 451	45 175	48 172	51 933	55 351	57 149	60 786
Average Number Employees During Period						12	13	15	16	11	11	11
Bank Borrowings					21 104	16 563	11 819	6 894	12 462
Creditors					13 804	9 263	6 918	1 770	8 156	45 263	32 094	92 403
Creditors Due After One Year	31 752	28 061	16 875	8 822	13 804
Creditors Due Within One Year	108 987	95 598	93 175	87 881	107 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							862				319	5 453
Disposals Property Plant Equipment							2 123				435	5 476
Fixed Assets	8 184	5 531	10 956	15 515	14 444	6 907	3 345	5 904	6 938	7 410	5 423	34 729
Increase From Amortisation Charge For Year Intangible Assets						1 336				1 481	1 481	1 481
Increase From Depreciation Charge For Year Property Plant Equipment						7 404	3 586	2 997	3 761	3 418	2 117	9 090
Intangible Assets					1 336					2 962	1 481
Intangible Assets Gross Cost					22 111	22 111	22 111	22 111	22 111	26 554	26 554
Intangible Fixed Assets Additions				4 263
Intangible Fixed Assets Aggregate Amortisation Impairment		14 636	18 102	19 438	20 775
Intangible Fixed Assets Amortisation Charged In Period			3 466	1 336	1 337
Intangible Fixed Assets Cost Or Valuation		18 102	18 102	22 111
Intangible Fixed Assets Disposals				254
Net Current Assets Liabilities	-27 411	4 878	8 080	7 405	10 580	14 914	60 271	75 488	20 466	46 284	40 924	40 014
Number Shares Allotted	150	150	150	150	150
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 155	49 358	48 520	54 076	58 871	59 799	61 091	95 515
Provisions For Liabilities Balance Sheet Subtotal					2 267	1 071	437	959	1 190	845	749	9 203
Provisions For Liabilities Charges			1 729	2 190	2 267
Secured Debts			24 175	16 122	21 104
Share Capital Allotted Called Up Paid		150	150	150	150
Tangible Fixed Assets Additions			11 664	7 392	8 177
Tangible Fixed Assets Cost Or Valuation		20 922	32 586	39 978	48 155
Tangible Fixed Assets Depreciation		18 857	21 630	27 136	35 047
Tangible Fixed Assets Depreciation Charged In Period			2 773	5 506	7 911
Total Additions Including From Business Combinations Property Plant Equipment						1 203	1 285	5 556	4 795	928	1 727	39 900
Total Assets Less Current Liabilities	-19 227	10 409	19 036	22 920	25 024	21 821	63 616	81 392	27 404	53 694	46 347	74 743
Advances Credits Directors		3 984	1 165
Advances Credits Made In Period Directors		3 984	6 865
Advances Credits Repaid In Period Directors			5 700
Total Additions Including From Business Combinations Intangible Assets										4 443
Value Shares Allotted	150	150