Simply Marcomms Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Simply Marcomms is a firm with it's headquarters at CV3 1JN Coventry at Leigh, Christou Ltd Leofric House. This enterprise was established in 2001 and is established under the identification number 04332743. This enterprise has existed on the English market for twenty three years now and company current status is active. The enterprise's registered with SIC code 70210 which means Public relations and communications activities. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 3rd January 2023.

As found in the following company's register, since Tue, 12th Dec 2006 there have been two directors: Nichola F. and Kirstie C.. To provide support to the directors, this firm has been utilizing the expertise of Kirstie C. as a secretary for the last seventeen years.

Kirstie C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 100	18 741	33 188	37 118	24 784

Balance Sheet
Cash Bank In Hand	6 986	7 711	6 732	24 941	10 890
Cash Bank On Hand					10 890	10 421	7 676	6 004	11 415	25 142	10 373	26 625
Current Assets	62 339	91 537	102 839	109 657	74 303	80 066	99 068	91 997	105 273	112 331	120 611	140 524
Debtors	55 353	83 826	96 107	84 716	63 413	69 645	91 381	85 993	93 858	87 189	110 238	113 899
Net Assets Liabilities					24 784	3 251	11 365	14 194	14 731	15 638	9 519	17 996
Net Assets Liabilities Including Pension Asset Liability	2 100	18 741	33 188	37 118	24 784
Other Debtors					6 204	5 596	22 069	32 676	48 955	45 555	54 614	86 469
Property Plant Equipment					4 880	3 505	4 117	3 464	1 854	2 074	5 512	3 716
Tangible Fixed Assets	6 790	6 757	8 939	7 009	4 880

Capital & Reserves
Called Up Share Capital	950	950	950	950	950
Profit Loss Account Reserve	1 150	17 791	32 238	36 168	23 834
Shareholder Funds	2 100	18 741	33 188	37 118	24 784

Other Financial Data
Amount Specific Advance Or Credit Directors					195	11	6 252	11 004	21 586	19 721	20 375	39 448
Amount Specific Advance Or Credit Made In Period Directors						518	6 263	11 302	22 382	20 135	20 404	39 573
Amount Specific Advance Or Credit Repaid In Period Directors						1 016	520	6 550	11 800	22 000	19 750	20 500
Accumulated Depreciation Impairment Property Plant Equipment					46 000	48 754	50 350	52 360	53 970	55 322	56 991	58 994
Amounts Owed By Group Undertakings						101
Average Number Employees During Period						6	5	4	3	3	3	3
Bank Borrowings						19 444	31 527	18 195	36 348	46 475	41 826	39 042
Bank Borrowings Overdrafts					3 982	11 111	18 194	10 417	25 709	41 826	32 323	33 779
Creditors					53 673	11 111	18 194	10 417	25 709	41 826	32 323	55 261
Creditors Due Within One Year	66 227	78 655	77 174	78 451	53 673
Increase From Depreciation Charge For Year Property Plant Equipment						2 754	1 596	2 010	1 610	1 352	1 669	2 003
Net Current Assets Liabilities	-3 888	12 882	25 665	31 206	20 630	11 353	26 065	21 675	38 831	55 696	37 305	70 393
Number Shares Allotted		240	240	240	240
Other Creditors					2 087	3 733	4 444	5 404	6 434	8 773	11 609	21 482
Other Taxation Social Security Payable					40 039	41 363	38 238	36 403	33 619	34 725	37 714	39 701
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 880	52 259	54 467	55 824	55 824	57 396	62 503	62 710
Provisions For Liabilities Balance Sheet Subtotal					726	496	623	528	245	306	975	852
Provisions For Liabilities Charges	802	898	1 416	1 097	726
Share Capital Allotted Called Up Paid	240	240	240	240	200
Tangible Fixed Assets Additions		5 454	5 704	2 397	1 605
Tangible Fixed Assets Cost Or Valuation	35 720	41 174	46 878	49 275	50 880
Tangible Fixed Assets Depreciation	28 930	34 417	37 939	42 266	46 000
Tangible Fixed Assets Depreciation Charged In Period		5 487	3 522	4 327	3 734
Total Additions Including From Business Combinations Property Plant Equipment						1 379	2 208	1 357		1 572	5 107	207
Total Assets Less Current Liabilities	2 902	19 639	34 604	38 215	25 510	14 858	30 182	25 139	40 685	57 770	42 817	74 109
Trade Creditors Trade Payables					7 565	7 494	11 837	11 810	8 504	7 057	8 690	5 795
Trade Debtors Trade Receivables					57 209	63 948	69 312	53 317	44 903	41 634	55 624	27 430
Advances Credits Directors	15	133	105	289	11
Advances Credits Made In Period Directors	8	1 148	238	184
Advances Credits Repaid In Period Directors	4 200		1 150	2 000
Other Remaining Borrowings												27 141
Total Borrowings											41 826	66 183