Founded in 2002, Slater Mccarthy Ronson, classified under reg no. 04464788 is an active company. Currently registered at 12b Bridge Street PR8 1BW, Southport the company has been in the business for twenty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 3 directors in the the company, namely Ronnie S., Julie S. and Nigel S.. In addition one secretary - Julie S. - is with the firm. As of 15 May 2024, there was 1 ex director - Shaun G.. There were no ex secretaries.
| Office Address | 12b Bridge Street |
| Town | Southport |
| Post code | PR8 1BW |
| Country of origin | United Kingdom |
| Registration Number | 04464788 |
| Date of Incorporation | Wed, 19th Jun 2002 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 06 May 2016
Position: Director
Appointed: 31 August 2002
Position: Secretary
Appointed: 19 June 2002
Position: Director
Appointed: 19 June 2002
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Nigel S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Julie S. This PSC owns 25-50% shares.
Nigel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 280 078 | 202 586 | 219 139 | 556 305 | 525 490 | 471 952 | 467 901 | 396 310 |
| Current Assets | 396 684 | 318 947 | 355 011 | 658 899 | 572 357 | 531 772 | 520 559 | 445 034 |
| Debtors | 101 606 | 101 361 | 120 872 | 86 364 | 38 867 | 51 820 | 48 113 | 47 110 |
| Net Assets Liabilities | 391 710 | 333 970 | 337 812 | 530 581 | 630 785 | 553 461 | 537 194 | 475 216 |
| Other Debtors | 19 303 | 3 377 | 3 166 | 3 347 | 6 367 | 1 416 | 3 012 | 3 137 |
| Property Plant Equipment | 127 469 | 123 784 | 110 283 | 136 028 | 121 902 | 103 617 | 89 122 | 77 453 |
| Total Inventories | 15 000 | 15 000 | 15 000 | 16 230 | 8 000 | 8 000 | 4 545 | 1 614 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | 30 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 213 306 | 235 150 | 254 612 | 278 617 | 299 467 | 317 752 | 333 335 | 347 003 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 724 | 1 088 | 1 999 | |||||
| Average Number Employees During Period | 11 | 11 | 11 | 9 | 5 | 5 | 5 | |
| Creditors | 116 829 | 91 504 | 113 089 | 243 461 | 43 313 | 60 701 | 55 554 | 32 495 |
| Fixed Assets | 136 469 | 131 284 | 116 283 | 140 528 | 124 902 | 105 117 | 89 122 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 844 | 19 462 | 24 005 | 20 850 | 18 285 | 15 583 | 13 668 | |
| Intangible Assets | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | 279 855 | 227 443 | 241 922 | 415 438 | 529 044 | 471 071 | 465 005 | 412 539 |
| Other Creditors | 37 521 | 17 339 | 1 800 | 2 041 | 3 793 | 1 041 | 8 614 | 4 223 |
| Property Plant Equipment Gross Cost | 340 775 | 358 934 | 364 895 | 414 645 | 421 369 | 421 369 | 422 457 | 424 456 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 614 | 24 757 | 20 393 | 25 385 | 23 161 | 19 687 | 16 933 | 14 776 |
| Taxation Social Security Payable | 125 352 | 33 438 | 42 385 | 27 953 | 20 281 | |||
| Total Assets Less Current Liabilities | 416 324 | 358 727 | 358 205 | 555 966 | 653 946 | 576 188 | 554 127 | 489 992 |
| Trade Creditors Trade Payables | 25 344 | 26 655 | 42 968 | 114 644 | 6 082 | 17 275 | 18 987 | 7 991 |
| Trade Debtors Trade Receivables | 82 303 | 97 984 | 117 706 | 83 017 | 32 500 | 50 404 | 45 101 | 43 973 |
| Corporation Tax Payable | 28 693 | 11 816 | 24 138 | 74 343 | ||||
| Disposals Property Plant Equipment | 50 | |||||||
| Other Taxation Social Security Payable | 294 | 5 560 | 5 126 | 3 280 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 159 | 5 961 | 49 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 23rd, May 2023 |
accounts | Free Download (7 pages) |
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