September Marketing Design & Advertising Ltd. in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

The company operates under the name of September Marketing Design & Advertising Ltd.. This firm was originally established 24 years ago and was registered with SC212167 as its reg. no. This office of this firm is registered in Clarkston. You may visit them at Radleigh House, 1 Golf Road. This company's registered with SIC code 73110 and has the NACE code: Advertising agencies. The latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Fri, 28th Apr 2023.

In order to meet the requirements of its customers, the company is constantly being improved by a group of two directors who are Rhona M. and Richard F.. Their work been of extreme use to this specific company since October 2000. To support the directors in their duties, the company has been utilizing the skillset of Richard F. as a secretary since the appointment on October 20, 2000.

Rhona F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 093	69 294	39 941	68 618	87 326

Balance Sheet
Cash Bank In Hand	47 737	77 138	45 596	99 029	139 351
Cash Bank On Hand					139 351	87 048	85 956	90 099	60 580	122 146	64 169	60 554	37 289
Current Assets	85 352	110 328	100 529	136 887	181 648	126 048	114 989	109 951	94 284	136 819	75 919	65 106	37 289
Debtors	37 615	33 190	54 933	37 858	42 297	39 000	29 033	19 852	33 704	14 673	11 750	4 552
Net Assets Liabilities						53 497	51 200	49 416	35 091	47 525	47 157	31 076	13 783
Net Assets Liabilities Including Pension Asset Liability	59 093	69 294
Property Plant Equipment					10 667	7 574	3 304	2 638	2 077	1 523	2 021	4 075
Tangible Fixed Assets	22 586	21 363	18 118	15 166	10 667
Other Debtors										507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 993	69 194	39 841	68 518	87 226
Shareholder Funds	59 093	69 294	39 941	68 618	87 326

Other Financial Data
Accrued Liabilities					3 143	4 230
Accumulated Depreciation Impairment Property Plant Equipment					54 875	57 968	40 535	41 201	41 762	33 279	33 761	34 338	6 241
Amounts Recoverable On Contracts					22 350	13 854	19 620	6 993
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					61 511	50 218
Creditors					104 989	80 125	66 973	63 098	61 223	50 000	30 580	37 334	23 506
Creditors Due After One Year	1 250
Creditors Due Within One Year	47 595	62 397	78 706	83 435	104 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 163			9 094			31 791
Disposals Property Plant Equipment							22 095			9 495			32 172
Dividends Paid						224 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 093	730	666	561	611	482	577	3 694
Net Current Assets Liabilities	37 757	47 931	21 823	53 452	76 659	45 923	48 016	46 853	33 061	96 078	45 339	27 772	13 783
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100					100	100
Other Creditors						8 502	3 911	5 379	3 220	3 493	3 683	19 074	16 584
Other Taxation Social Security Payable						69 292	54 782	55 844	49 439	36 515	26 341	17 953	6 922
Par Value Share		1	1	1	1	1	1					1	1
Profit Loss						190 171
Property Plant Equipment Gross Cost					65 542	65 542	43 839	43 839	43 839	34 802	35 782	38 413	6 241
Provisions For Liabilities Balance Sheet Subtotal							120	75	47	76	203	771
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 948	2 644	2 716	125
Tangible Fixed Assets Cost Or Valuation	54 109	60 057	62 701	65 417	65 542
Tangible Fixed Assets Depreciation	31 523	38 694	44 583	50 251	54 875
Tangible Fixed Assets Depreciation Charged In Period		7 171	5 889	5 668	4 624
Total Additions Including From Business Combinations Property Plant Equipment							392			458	980	2 631
Total Assets Less Current Liabilities	60 343	69 294	39 941	68 618	87 326	53 497	51 320	49 491	35 138	97 601	47 360	31 847	13 783
Trade Creditors Trade Payables					9 632	2 331	8 280	1 875	8 564	733	556	307
Trade Debtors Trade Receivables					19 947	25 146	9 413	12 859	33 704	14 166	11 750	4 552
Bank Borrowings Overdrafts										50 000

Company staff

Rhona M.

Role: Director

Appointed: 30 October 2000

Latest update: 8 February 2024

Richard F.

Role: Secretary

Appointed: 20 October 2000

Latest update: 8 February 2024

Richard F.

Role: Director

Appointed: 20 October 2000

Latest update: 8 February 2024

People with significant control

Rhona F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard F.

Notified on 1 July 2016

Ceased on 19 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 August 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

September Marketing Design & Advertising Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona M.

Richard F.

Richard F.

Sheila F.

Rhona M.

People with significant control

Rhona F.

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies