Snug Media Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Snug Media Limited with Companies House Reg No. 05970967 has been competing in the field for 18 years. The Private Limited Company can be reached at 80 Friar Gate, in Derby and their post code is DE1 1FL. This business's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time the accounts were reported.

As stated, this specific business was created in October 2006 and has been run by two directors. To find professional help with legal documentation, the business has been utilizing the skillset of Robin N. as a secretary since 2006.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin N. 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	2011-03-31	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	-2 723	-5 393	5 459	12 210	14 123	16 311

Balance Sheet
Cash Bank In Hand	3 050	2 799	6 375	3 529	6 759	9 827
Cash Bank On Hand						9 827	6 309	3 774	5 074
Current Assets	9 535	6 716	13 000	10 558	13 127	16 805	11 086	16 829	12 883	11 366	2 950	11 978	6 177
Debtors	6 485	3 917	6 625	7 029	6 368	6 978	4 777	13 055	8 035
Net Assets Liabilities						16 311	846	5 574	1 774	9 132	-2 764	4 115	3 755
Net Assets Liabilities Including Pension Asset Liability	-2 723	-5 393	5 459	12 210	14 123	16 311
Property Plant Equipment						15 506	17 834	15 837	13 866
Tangible Fixed Assets	18 543	26 411	23 442	21 995	18 709	15 506
Intangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 823	-5 493	5 359	12 110	14 023	16 211
Shareholder Funds	-2 723	-5 393	5 459	12 210	14 123	16 311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 933	1 327	14	24	9
Accumulated Depreciation Impairment Property Plant Equipment						69 265	75 210	80 158	84 306
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						13 391	24 911	24 681	22 267	17 791	25 034	19 516	16 108
Creditors Due Within One Year		38 521	27 550	16 716	14 571	13 391
Fixed Assets	18 544	26 412	23 442	21 995	18 709				13 866	15 883	12 090	10 987	13 202
Increase From Depreciation Charge For Year Property Plant Equipment							5 945	4 948	4 148
Intangible Fixed Assets Aggregate Amortisation Impairment			1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	-21 267	-31 805	-14 550	-6 158	-1 444	3 414	-13 825	-7 852	-9 159	-5 424	-14 840	-6 848	-9 438
Number Shares Allotted			30	30	30	30
Number Shares Issued Fully Paid							30	30	30
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									225	1 001	7 244	690	493
Property Plant Equipment Gross Cost						84 771	93 044	95 995	98 172
Provisions For Liabilities Balance Sheet Subtotal						2 609	3 163	2 411	2 249
Provisions For Liabilities Charges			3 433	3 627	3 142	2 609
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	52 454	69 125	73 970	79 854	82 804	84 771
Tangible Fixed Assets Depreciation	33 911	42 714	50 528	57 859	64 095	69 265
Total Additions Including From Business Combinations Property Plant Equipment							8 273	2 951	2 177
Total Assets Less Current Liabilities	-2 723	-5 393	8 892	15 837	17 265	18 920	4 009	7 985	4 707	10 459	-2 750	4 139	3 764
Creditors Due Within One Year Total Current Liabilities	30 802	38 521
Tangible Fixed Assets Additions		16 671	4 845
Tangible Fixed Assets Depreciation Charge For Period		8 803
Intangible Fixed Assets Amortisation Charged In Period			1
Tangible Fixed Assets Depreciation Charged In Period			7 814

Company staff

Robin N.

Role: Director

Appointed: 18 October 2006

Latest update: 24 February 2024

Robin N.

Role: Secretary

Appointed: 18 October 2006

Latest update: 24 February 2024

Richard C.

Role: Director

Appointed: 18 October 2006

Latest update: 24 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 19 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	19 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 2017
End Date For Period Covered By Report	31 March 2018
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

Snug Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin N.

Robin N.

Richard C.

People with significant control

Richard C.

Robin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Snug Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin N.

Robin N.

Richard C.

People with significant control

Richard C.

Robin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016