Select Marketing (northwest) Ltd in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

03739009 is the registration number of Select Marketing (northwest) Ltd. The firm was registered as a Private Limited Company on Wed, 24th Mar 1999. The firm has been on the market for the last 25 years. This firm can be contacted at Mentor House Ainsworth Street in Blackburn. The company's zip code assigned is BB1 6AY. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

In order to satisfy its clients, the following business is continually being guided by a body of two directors who are Lynda K. and Neil T.. Their support has been of great use to this business since Mon, 4th Sep 2023.

Neil T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 761	45 996

Balance Sheet
Cash Bank On Hand		15 316	15 676	8 228	3 696	96	24 120	99	100
Current Assets	58 797	92 168	94 429	84 116	72 097	87 878	92 459	64 337	60 617
Debtors	50 227	73 476	73 653	74 049	66 623	86 258	66 763	61 145	58 221
Net Assets Liabilities		45 996	55 834	54 314	31 387	14 536	17 855	877	159
Other Debtors		8 250	8 633	106		10 000	1 247
Property Plant Equipment		42 570	40 118	37 767	48 265	45 385	36 865	76 156	80 174
Total Inventories		3 376	5 100	1 839	1 778	1 524	1 576	3 093
Cash Bank In Hand	1 056	15 316
Stocks Inventory	7 514	3 376
Tangible Fixed Assets	52 530	42 570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 661	45 896
Shareholder Funds	29 761	45 996

Other Financial Data
Accrued Liabilities Deferred Income		3 226	3 859	3 508	13 072	8 971	4 378	5 315	6 010
Accumulated Amortisation Impairment Intangible Assets		8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		183 229	195 196	198 655	195 663	196 380	207 962	209 204	229 356
Average Number Employees During Period					6	7	5	5	6
Bank Borrowings Overdrafts		18 798	15 427	11 942	8 205	4 284	41 126	32 361	22 409
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		19 699	14 774	7 455				40 659	32 527
Corporation Tax Payable		5 112	2 271	1 214
Corporation Tax Recoverable		1 695			1 214
Creditors		29 919	19 255	11 942	8 205	4 284	41 126	63 853	46 131
Finance Lease Liabilities Present Value Total		11 121	3 828	3 828				31 492	23 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 566	21 873	34 124	25 384	20 679
Increase From Depreciation Charge For Year Property Plant Equipment			11 967	11 178	12 526	13 279	11 582	13 279	20 152
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	1 110	38 453	39 940	33 464	-623	-18 860	22 768	-11 426	-33 884
Number Shares Issued Fully Paid				100
Other Creditors		4 415	3 480	6 791	11 073	26 872	25 085	21 262	20 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 719	15 518	12 562		12 037
Other Disposals Property Plant Equipment				8 000	17 140	15 561		14 785
Other Remaining Borrowings		30	30	30		3 490
Other Taxation Social Security Payable		9 143	6 646	7 408	10 911	9 128	6 866	6 796	10 026
Par Value Share		1		1
Prepayments Accrued Income			8 633	8 257	8 532	9 754	9 327	938	938
Property Plant Equipment Gross Cost		225 798	235 314	236 422	243 928	241 765	244 827	285 360	309 530
Provisions For Liabilities Balance Sheet Subtotal		5 108	4 969	4 975	8 050	7 705	652
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 108	4 969
Total Additions Including From Business Combinations Property Plant Equipment			9 516	9 108	24 646	13 398	3 062	55 318	24 170
Total Assets Less Current Liabilities	53 640	81 023	80 058	71 231	47 642	26 525	59 633	64 730	46 290
Trade Creditors Trade Payables		21 056	27 625	24 115	31 745	33 201	20 392	19 941	27 809
Trade Debtors Trade Receivables		63 531	65 020	65 686	56 877	66 504	56 189	60 207	57 283
Creditors Due After One Year	17 527	29 919
Creditors Due Within One Year	57 687	53 715
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted		100
Provisions For Liabilities Charges	6 352	5 108
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 732
Tangible Fixed Assets Cost Or Valuation	222 066	225 798
Tangible Fixed Assets Depreciation	169 536	183 228
Tangible Fixed Assets Depreciation Charged In Period		13 692