Sam Budd Media Ltd in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

06169540 is a registration number for Sam Budd Media Ltd. The firm was registered as a Private Limited Company on 2007-03-19. The firm has been operating in this business for the last seventeen years. This enterprise can be found at Suites 5 And 6 The Printworks,hey Road in Barrow, Clitheroe. The head office's post code assigned is BB7 9WB. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 19th March 2023.

Since 2007-03-19, this particular limited company has only been overseen by 1 director: Samuel B. who has been leading it for seventeen years. At least one secretary in this firm is a limited company, specifically Casered Limited.

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 490	2 295	8 722	8 820	6 472	1 894

Balance Sheet
Cash Bank In Hand	13 920	19 529	26 123	38 457	49 459	81 244
Cash Bank On Hand						81 244	117 610
Current Assets	29 716	32 026	44 151	59 565	77 341	103 395	137 073	158 315	182 893	190 168	211 663	250 701	377 053
Debtors	15 796	12 497	18 028	21 108	27 882	22 151	19 463
Net Assets Liabilities						1 894	27 326
Net Assets Liabilities Including Pension Asset Liability	7 490	2 295	8 722	8 820	6 472	1 894
Property Plant Equipment						16 493	13 878
Tangible Fixed Assets	14 167	14 787	13 035	10 920	18 934	16 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 390	2 195	8 622	8 720	6 372	1 794
Shareholder Funds	7 490	2 295	8 722	8 820	6 472	1 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 248	24 863
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						114 694	120 825	124 338	125 045	130 222	141 077	186 088	297 693
Creditors Due Within One Year	33 637	41 623	45 908	59 481	86 018	114 694
Fixed Assets								12 243	15 581	13 243	12 059	10 591	9 002
Increase From Depreciation Charge For Year Property Plant Equipment							2 615
Net Current Assets Liabilities	-3 921	-9 597	-1 757	84	-8 677	-11 299	16 248	33 977	57 848	59 946	70 586	64 613	79 360
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						105 144	109 941
Other Taxation Social Security Payable						9 550	10 884
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 741
Provisions						3 300	2 800
Provisions For Liabilities Balance Sheet Subtotal						3 300	2 800
Provisions For Liabilities Charges	2 756	2 895	2 556	2 184	3 785	3 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 603	700		11 589	600
Tangible Fixed Assets Cost Or Valuation	22 249	25 852	26 552	26 552	38 141	38 741
Tangible Fixed Assets Depreciation	8 082	11 065	13 517	15 632	19 207	22 248
Tangible Fixed Assets Depreciation Charged In Period		2 983	2 452	2 115	3 575	3 041
Total Assets Less Current Liabilities	10 246	5 190	11 278	11 004	10 257	5 194	30 126	46 220	73 429	73 189	82 645	75 204	88 362
Trade Debtors Trade Receivables						22 151	19 463

Company staff

Casered Limited

Role: Corporate Secretary

Appointed: 19 March 2007

Address: Suites 5 & 6 The Printworks, Hey Road, Clitheroe, Lancashire, BB7 9WB

Latest update: 14 February 2024

Samuel B.

Role: Director

Appointed: 19 March 2007

Latest update: 14 February 2024

People with significant control

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Sam Budd Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casered Limited

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

Filing category

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