Survey & Marketing Services Limited in Newcastle Upon Tyne, NE15 8NZ

Description

Data updated on: 01-11-2023

Registered with number 02384662 35 years ago, Survey & Marketing Services Limited is categorised as a Private Limited Company. The business active office address is Ground Floor The Quadrant Kingfisher Boulevard, Newburn Newcastle Upon Tyne. Since 1995-08-09 Survey & Marketing Services Limited is no longer under the name Ssm. This firm's principal business activity number is 73200 which means Market research and public opinion polling. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 53 transactions from worth at least 500 pounds each, amounting to £510,797 in total. The company also worked with the Gateshead Council (25 transactions worth £22,145 in total). Survey & Marketing Services was the service provided to the Gateshead Council Council covering the following areas: Works, Supplies And Services and Consultants was also the service provided to the Department for Transport Council covering the following areas: Traffic Survey & Counting Equipment.

That firm owes its accomplishments and unending growth to a group of four directors, specifically James S., Lesley W., Bradley M. and Nicholas M., who have been running it since May 2012. Additionally, the managing director's tasks are regularly supported by a secretary - Lesley W., who was chosen by the following firm fourteen years ago.

Previous company's names
Survey & Marketing Services Limited 1995-08-09
Ssm Limited 1989-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	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
Net Worth	-310 763	-360 887

Balance Sheet
Cash Bank On Hand			47 968	76 424	60 743	68 344	80 795	108 110
Current Assets	274 506	497 956	697 803	946 177	679 998	731 197	594 082	633 880
Debtors	247 815	475 840	649 835	869 753	616 820	662 853	513 287	525 770
Net Assets Liabilities			195 235	140 539	5 847	18 405	69 393	98 755
Other Debtors			68 564	66 839	91 896	117 266	80 186	105 105
Property Plant Equipment			61 809	61 572	56 913	47 365	46 675	41 781
Total Inventories					2 435
Cash Bank In Hand	26 691	22 116
Net Assets Liabilities Including Pension Asset Liability	-310 763	-360 887
Tangible Fixed Assets	55 560	50 324

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-311 763	-361 887
Shareholder Funds	-310 763	-360 887

Other Financial Data
Total Fixed Assets Additions		6 844
Total Fixed Assets Cost Or Valuation	342 650	343 499
Total Fixed Assets Depreciation	287 090	293 175
Total Fixed Assets Depreciation Charge In Period		11 360
Total Fixed Assets Depreciation Disposals		-5 275
Total Fixed Assets Disposals		-5 995
Accumulated Depreciation Impairment Property Plant Equipment			296 796	304 295	319 120	333 606	344 533	357 795
Additions Other Than Through Business Combinations Property Plant Equipment				16 181	12 018	4 938	14 050	8 368
Administrative Expenses							1 100 741	996 170
Average Number Employees During Period			109	109	108	110	105	91
Cost Sales							1 462 893	1 471 008
Creditors			556 304	7 834	5 223	220 111	172 500	127 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 233	-1 753		-3 500
Disposals Property Plant Equipment				-8 919	-1 852		-3 813
Financial Commitments Other Than Capital Commitments			73 502	73 502	73 502	73 502	105 349	101 259
Financial Liabilities				7 834	5 223	2 611
Gross Profit Loss							1 176 753	1 097 314
Increase From Depreciation Charge For Year Property Plant Equipment				15 732	16 578	14 486	14 427	13 262
Interest Payable Similar Charges Finance Costs							3 019	8 339
Net Current Assets Liabilities	-83 464	-149 352	141 499	95 500	-36 886	198 472	205 516	193 156
Operating Profit Loss							104 487	101 144
Other Creditors			425 313	541 435	530 539	272 196	201 424	122 576
Other Inventories					2 435
Other Operating Income Format1							28 475
Other Remaining Borrowings						217 500	172 500	127 500
Profit Loss							78 988	77 362
Profit Loss On Ordinary Activities Before Tax							101 468	92 805
Property Plant Equipment Gross Cost			358 605	365 867	376 033	380 971	391 208	399 576
Provisions For Liabilities Balance Sheet Subtotal			8 073	8 699	8 957	7 321	10 298	8 682
Taxation Social Security Payable			82 413	187 946	95 450	178 219	81 650	115 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 480	15 443
Total Assets Less Current Liabilities	-27 904	-99 028	203 308	157 072	20 027	245 837	252 191	234 937
Total Borrowings						217 500	172 500	127 500
Trade Creditors Trade Payables			46 002	73 023	47 430	46 583	40 710	140 970
Trade Debtors Trade Receivables			581 271	802 914	524 924	545 587	433 100	420 665
Turnover Revenue							2 639 646	2 568 322
Amount Specific Advance Or Credit Directors			5 000	-4 378	12 500	5 316	93	-10
Amount Specific Advance Or Credit Made In Period Directors			145	-2 466	12 500	316	-223	7
Amount Specific Advance Or Credit Repaid In Period Directors			-2 057	-5 000				-110
Creditors Due After One Year Total Noncurrent Liabilities	282 859	261 859
Creditors Due Within One Year Total Current Liabilities	357 970	647 308
Fixed Assets	55 560	50 324
Tangible Fixed Assets Additions		6 844
Tangible Fixed Assets Cost Or Valuation	342 650	343 499
Tangible Fixed Assets Depreciation	287 090	293 175
Tangible Fixed Assets Depreciation Charge For Period		11 360
Tangible Fixed Assets Depreciation Disposals		-5 275
Tangible Fixed Assets Disposals		-5 995