Unsworth Sugden Advertising Limited, LE1 7LT

Description

Data updated on: 01-11-2023

This enterprise operates as Unsworth Sugden Advertising Limited. It was established 33 years ago and was registered with 02601076 as its registration number. The registered office of the company is based in Leicester. You may visit it at 110 Regent Road, Leicester. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-12.

10 transactions have been registered in 2014 with a sum total of £42,118. In 2013 there were less transactions (exactly 5) that added up to £10,943. Cooperation with the Rutland County Council council covered the following areas: Publicity and Services - Professional Fees.

The limited company owes its achievements and constant progress to exactly four directors, who are Hannah E., Ryder S., Helen S. and Stephen S., who have been running the firm since 2015-01-01. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Stephen S. as a secretary since April 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	148 659	232 151	216 700	150 553	339 687

Balance Sheet
Cash Bank On Hand					130 343	138 268	280 690	434 620	450 355	431 699	329 831	356 120
Current Assets	510 199	508 632	521 638	644 690	691 303	903 321	954 759	1 315 630	1 419 916	1 472 626	1 685 945	2 070 347
Debtors	498 562	498 742	521 248	621 427	560 960	765 053	674 069	881 010	969 561	1 040 927	1 356 114	1 714 227
Net Assets Liabilities					339 687	461 914	586 973	779 209	972 291	1 066 733	1 229 873	1 435 594
Other Debtors					89 128	104 513	126 643	66 413	54 592		37 065	59 720
Property Plant Equipment					40 343	29 090	25 373	22 265	11 471	465 652	470 055	508 702
Cash Bank In Hand	11 637	9 890	390	23 263	130 343
Net Assets Liabilities Including Pension Asset Liability	148 659	232 151
Tangible Fixed Assets	447 272	436 841	431 485	45 220	40 343

Capital & Reserves
Called Up Share Capital	2	2	1	100	100
Profit Loss Account Reserve	148 657	232 149	216 698	150 452	339 586
Shareholder Funds	148 659	232 151	216 700	150 553	339 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 691	20 854	22 491	22 770	15 060	21 908	28 385	47 238
Average Number Employees During Period					22	24	25	28	33	37	39	47
Bank Borrowings Overdrafts										343 820	325 033	305 460
Corporation Tax Payable					49 600	44 538	44 330	60 066	61 942	44 102	47 451	60 068
Corporation Tax Recoverable					2 118					1 100
Creditors					385 236	464 682	389 197	555 160	457 494	343 820	325 033	356 588
Dividends Paid							43 000	51 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 788	30 570	117 575	103 540	70 843	38 146	287 949	219 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 378	5 047	5 254	4 970	6 848	6 477	18 853
Net Current Assets Liabilities	-83 130	-10 314	-40 599	112 736	306 067	438 639	565 562	760 470	962 422	945 306	1 086 177	1 294 979
Number Shares Issued Fully Paid						10	10	100	100	100	100	100
Other Creditors					51 088	115 308	64 697	48 037	65 313	62 339	82 385	51 128
Other Debtors Balance Sheet Subtotal										70 284	37 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 215	3 410	4 975	12 680
Other Disposals Property Plant Equipment						46 247	4 760	7 435	19 778
Other Taxation Social Security Payable					108 029	103 585	139 276	192 411	225 685	275 605	257 859	303 365
Par Value Share		1		1	1		1	1	1		1	1
Payments To Related Parties						43 000	43 000	51 600	51 600
Property Plant Equipment Gross Cost					94 034	49 944	47 864	45 035	26 531	487 560	498 440	555 940
Provisions For Liabilities Balance Sheet Subtotal					6 723	5 815	3 962	3 526	1 602	405	1 326	11 499
Total Additions Including From Business Combinations Property Plant Equipment						2 157	2 680	4 606	1 274	461 029	10 880	57 500
Total Assets Less Current Liabilities	364 142	426 527	390 886	157 956	346 410	467 729	590 935	782 735	973 893	1 410 958	1 556 232	1 803 681
Trade Creditors Trade Payables					176 519	201 251	140 894	254 646	104 554	128 023	193 022	286 956
Trade Debtors Trade Receivables					469 714	660 540	613 961	814 597	914 969	969 543	1 319 049	1 654 507
Advances Credits Directors				20 000	70	11 811
Advances Credits Made In Period Directors				108 089	2 570	14 866
Advances Credits Repaid In Period Directors				116 000	22 500	3 125	11 811
Creditors Due After One Year	208 843	188 646	168 234
Creditors Due Within One Year	593 329	518 946	562 237	531 954	385 236
Number Shares Allotted		2		10	10
Other Reserves			1	1	1
Provisions For Liabilities Charges	6 640	5 730	5 952	7 403	6 723
Fixed Assets	447 272	436 841
Instalment Debts Due After5 Years	146 822	122 687
Share Capital Allotted Called Up Paid	2	2	1	10	10
Tangible Fixed Assets Additions		1 378		13 439	15 603
Tangible Fixed Assets Cost Or Valuation	602 948	604 326	610 665	190 592	94 033
Tangible Fixed Assets Depreciation	155 676	167 485	179 180	145 371	53 690
Tangible Fixed Assets Depreciation Charged In Period		11 809		7 983	9 127
Amount Specific Advance Or Credit Directors	4 185	72 685		20 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 791	100 808
Tangible Fixed Assets Disposals				433 512	112 161