Slm Agency Ltd in Lytham St. Annes, FY8 5ER

Description

Data updated on: 01-11-2023

Slm Agency Ltd with the registration number 05806987 has been a part of the business world for eighteen years. This Private Limited Company is officially located at 69 Clifton Street, in Lytham St. Annes and their area code is FY8 5ER. This firm's declared SIC number is 86900 and has the NACE code: Other human health activities. 2022/05/31 is the last time account status updates were filed.

Considering this particular enterprise's constant growth, it became unavoidable to formally appoint extra company leaders: Steven W. and Sam W. who have been assisting each other since 2014 for the benefit of the following business. To help the directors in their tasks, this specific business has been utilizing the skillset of Steven W. as a secretary since 2006.

Steven W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 612	216 260	226 791	309 784	370 280

Balance Sheet
Cash Bank In Hand	106 660	45 705	47 585	37 537	66 523
Cash Bank On Hand					66 523	25 698	191 819	196 949	307 429	446 676	312 449	181 711
Current Assets	109 976	223 915	367 168	514 297	551 612	459 838	346 198	339 639	404 457	754 043	616 283	728 494
Debtors	3 316	178 210	319 583	476 760	485 089	434 140	154 379	141 695	96 033	306 372	302 839	545 788
Intangible Fixed Assets	177 333	164 666	152 000	139 333	114 000
Net Assets Liabilities							167 541	183 321	182 420	314 374	368 857	378 234
Net Assets Liabilities Including Pension Asset Liability	152 612	216 260	226 791	309 784	370 280
Other Debtors					6 416	6 416	12 549			100 963	25 000
Property Plant Equipment					29 871	25 513	25 143	36 477	82 961	63 227	92 142
Tangible Fixed Assets	2 642	4 196	3 197	38 916	29 871
Total Inventories								995	995	995	995	995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 512	216 160	226 691	309 684	370 180
Shareholder Funds	152 612	216 260	226 791	309 784	370 280

Other Financial Data
Amount Specific Advance Or Credit Directors				304 385	290 470	305 255	47 454
Amount Specific Advance Or Credit Made In Period Directors					91 938	142 864	135 946
Amount Specific Advance Or Credit Repaid In Period Directors					105 853	128 079	488 656
Accrued Liabilities					3 351	3 472	3 250	20 169	12 500	36 922	65 727	43 274
Accrued Liabilities Deferred Income					77 244	11 410	19 003	17 330	11 165	8 060	19 053	24 560
Accumulated Amortisation Impairment Intangible Assets					76 000	101 334	126 667	152 000	177 334	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment					27 187	35 873	44 071	36 556	49 530	72 873	69 797	37 139
Average Number Employees During Period					10	10	9	9	10	9	8	9
Bank Borrowings Overdrafts										7 500	10 000	22 567
Corporation Tax Payable					35 563	22 113	86	35 484	18 022	59 957	47 897	44 083
Corporation Tax Recoverable					68 390	68 390	68 390	68 390
Creditors					325 203	258 833	267 133	13 602	65 846	94 809	77 686	78 371
Creditors Due After One Year				6 000
Creditors Due Within One Year	136 739	175 717	294 974	376 762	325 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 764	13 605		29 889
Disposals Property Plant Equipment								20 100	21 599		57 250
Finance Lease Liabilities Present Value Total					6 000			13 602	65 846	52 309	45 119	55 804
Fixed Assets	179 975	168 862	155 197	178 249	143 871	114 179	88 476	74 477	95 627	63 227	99 691	111 324
Increase From Amortisation Charge For Year Intangible Assets						25 334	25 333	25 333	25 334	12 666
Increase From Depreciation Charge For Year Property Plant Equipment						8 686	8 198	7 249	26 579	23 343	26 813	25 041
Intangible Assets					114 000	88 666	63 333	38 000	12 666
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 667	25 334	38 000	50 667	76 000
Intangible Fixed Assets Amortisation Charged In Period		12 667	12 666		25 333
Intangible Fixed Assets Cost Or Valuation	190 000	190 000		190 000
Investments Fixed Assets											7 549	7 549
Net Current Assets Liabilities	-26 763	48 198	72 194	137 535	226 409	201 005	79 065	122 446	152 639	345 956	346 852	345 281
Number Shares Allotted		100	100		100
Other Creditors					27 433	26 299	45 406	19 458	33 885	11 687	2 580	2 493
Other Investments Other Than Loans											7 549	7 549
Other Taxation Social Security Payable					1 506	2 949	1 695	5 621	9 760	13 342	4 219	3 729
Par Value Share		1	1		1
Prepayments					1 270	16 510	41 087	8 508	15 407	13 431	6 277	14 850
Property Plant Equipment Gross Cost					57 058	61 386	69 214	73 033	132 491	136 100	161 939	145 710
Provisions For Liabilities Charges	600	800	600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 483	219		994
Tangible Fixed Assets Cost Or Valuation	3 488	5 971	6 190	56 064	57 058
Tangible Fixed Assets Depreciation	846	1 775	2 993	17 148	27 187
Tangible Fixed Assets Depreciation Charged In Period		929	1 218		10 039
Total Additions Including From Business Combinations Property Plant Equipment						4 328	7 828	23 919	81 057	3 609	83 089	11 967
Total Assets Less Current Liabilities	153 212	217 060	227 391	315 784	370 280	315 184	167 541	196 923	248 266	409 183	446 543	456 605
Trade Creditors Trade Payables					124 954	149 671	148 810	111 833	134 676	243 115	93 740	235 633
Trade Debtors Trade Receivables					113 880	37 569	12 757	30 729	31 361	77 349	63 022	109 459
Advances Credits Directors			273 560	304 385	290 470
Advances Credits Made In Period Directors				161 278
Advances Credits Repaid In Period Directors				130 453

Company staff

Steven W.

Role: Director

Appointed: 01 May 2014

Latest update: 29 March 2024

Sam W.

Role: Director

Appointed: 16 September 2008

Latest update: 29 March 2024

Steven W.

Role: Secretary

Appointed: 18 May 2006

Latest update: 29 March 2024

Germain P.

Role: Director

Appointed: 16 September 2008

Resigned: 13 November 2011

Latest update: 29 March 2024

Chantelle W.

Role: Director

Appointed: 18 May 2006

Resigned: 16 September 2008

Latest update: 29 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 05 May 2006

Resigned: 05 May 2006

Latest update: 29 March 2024

William T.

Role: Nominee Director

Appointed: 05 May 2006

Resigned: 05 May 2006

Latest update: 29 March 2024

People with significant control

Steven W.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Slm Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Sam W.

Steven W.

Germain P.

Chantelle W.

Howard T.

William T.

People with significant control

Steven W.

Accounts Documents

Company filings

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