The Smart Marketing & Media Group Ltd in Shrewsbury, SY2 6AP

Description

Data updated on: 01-11-2023

Based in 138 Abbey Foregate, Shrewsbury SY2 6AP The Smart Marketing & Media Group Ltd is classified as a Private Limited Company with 05069286 registration number. This company was established 20 years ago. Despite the fact, that lately it's been referred to as The Smart Marketing & Media Group Ltd, it previously was known under a different name. The firm was known as Key Ventures until 2004-06-16, at which point it was replaced by Smart Management Uk. The definitive switch occurred on 2010-10-20. This business's SIC and NACE codes are 73110 - Advertising agencies. The Smart Marketing & Media Group Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was released on Friday 10th March 2023.

As the information gathered suggests, the business was created in 2004-03-10 and has been guided by four directors, and out of them two (Rebecca H. and Simon H.) are still functioning.

Previous company's names
The Smart Marketing & Media Group Ltd 2010-10-20
Smart Management Uk Limited 2004-06-16
Key Ventures Limited 2004-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	84 886	46 357	11 771	761

Balance Sheet
Cash Bank On Hand				94 208	15 023	740		43 933
Current Assets	247 098	142 192	93 220	132 617	86 268	78 714	62 060	99 416	181 633	234 066
Debtors	142 331	133 429	62 690	38 409	71 245	77 974	62 060	55 483
Net Assets Liabilities				761	5 089	-22 426	-52 167	-29 754	13 285	84 593
Other Debtors				6 447	20 870	140	3 252	2 430
Property Plant Equipment				3 801	261 404	258 979		230
Cash Bank In Hand	104 767	8 763	30 530	94 208
Net Assets Liabilities Including Pension Asset Liability	84 886	46 357	11 771
Tangible Fixed Assets	26 945	18 823	5 143	3 801

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	84 884	46 355	11 769	759
Shareholder Funds	84 886	46 357	11 771	761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 642	24 703	34 552		58
Amounts Owed By Related Parties							34 838	34 838
Average Number Employees During Period						9	8	6	4	5
Bank Borrowings Overdrafts					107 271	225 109	4 722	74 667
Corporation Tax Payable				19 153				1 555
Corporation Tax Recoverable						19 863		15 804
Creditors				129 221	107 271	225 109	114 228	74 667	58 667	42 667
Fixed Assets	26 948	18 826	5 146	3 804	261 407	258 980	1	231	2 705	4 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 494	16 159	12 015
Increase From Depreciation Charge For Year Property Plant Equipment					15 051	15 755		58
Investments Fixed Assets	3	3	3	3	3	1	1	1
Net Current Assets Liabilities	64 751	30 986	6 625	-3 043	-149 047	-56 297	-52 168	44 682	69 247	122 679
Number Shares Issued Fully Paid					2	2
Other Creditors				-3 838	129 406	9 007	4 119	2 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 906	34 552
Other Disposals Property Plant Equipment						6 628	293 531
Other Investments Other Than Loans						1	1	1
Other Taxation Social Security Payable				19 534	3 067	7 051	2 570	7 296
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				13 443	286 106	293 531		288
Total Additions Including From Business Combinations Property Plant Equipment					272 654	14 053		288
Total Assets Less Current Liabilities	91 699	49 812	11 771	761	112 360	202 683	-52 167	44 913	71 952	127 260
Trade Creditors Trade Payables				94 372	98 293	79 041	102 817	37 674
Trade Debtors Trade Receivables				25 523	50 375	57 971	23 970	2 411
Accounting Period Subsidiary			2 015	2 016
Creditors Due Within One Year	182 347	111 206	86 595	135 660
Debtors Due Within One Year			62 690	38 409
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year			2 600	2 600
Provisions For Liabilities Charges	6 813	3 455
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 734	5 902	590
Tangible Fixed Assets Cost Or Valuation	51 149	52 883	12 853	13 443
Tangible Fixed Assets Depreciation	24 204	34 060	7 710	9 642
Tangible Fixed Assets Depreciation Charged In Period		9 856	3 055	1 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 405
Tangible Fixed Assets Disposals			45 932
Taxation Social Security Due Within One Year			30 507	38 687
Trade Creditors Within One Year			53 488	94 373
Advances Credits Directors		1 042	15 978	6 438
Advances Credits Made In Period Directors		61 958	61 900
Advances Credits Repaid In Period Directors		63 000	44 880