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Ant Marketing Limited SHEFFIELD

Founded in 1990, Ant Marketing, classified under reg no. 02547741 is an active company. Currently registered at 14 The Chambers S1 2GN, Sheffield the company has been in the business for thirty five years. Its financial year was closed on 25th March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Anthony H., appointed on 11 October 1991. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ant Marketing Limited Address / Contact

Office Address 14 The Chambers
Office Address2 14 Church Street
Town Sheffield
Post code S1 2GN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02547741
Date of Incorporation Thu, 11th Oct 1990
Industry Activities of call centres
End of financial Year 25th March
Company age 35 years old
Account next due date Mon, 25th Dec 2023 (566 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Anthony H.

Position: Director

Appointed: 11 October 1991

Tracy L.

Position: Director

Appointed: 03 October 2007

Resigned: 31 July 2009

Andrea B.

Position: Director

Appointed: 28 March 2007

Resigned: 28 March 2007

Tracy L.

Position: Director

Appointed: 28 March 2007

Resigned: 28 March 2007

Linda C.

Position: Director

Appointed: 03 January 2007

Resigned: 31 July 2009

Linda C.

Position: Secretary

Appointed: 25 October 2006

Resigned: 30 September 2009

Marie S.

Position: Secretary

Appointed: 31 March 2004

Resigned: 25 October 2006

Patricia S.

Position: Secretary

Appointed: 10 February 2003

Resigned: 31 March 2004

Vicki H.

Position: Secretary

Appointed: 11 October 1991

Resigned: 10 February 2003

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Mayfield Properties Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony H. This PSC owns 75,01-100% shares.

Mayfield Properties Limited

The Chambers 14 Church Street, Sheffield, S1 2GN, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House, Cardiff
Registration number 10176790
Notified on 4 April 2025
Nature of control: 75,01-100% shares
75,01-100% voting rights

Anthony H.

Notified on 25 November 2016
Ceased on 4 April 2025
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth116 054197 556250 323405 719      
Balance Sheet
Cash Bank On Hand   5091792741 2021 624 1343 386 57042 300
Current Assets879 6421 055 337833 2221 004 2131 083 065796 0551 342 9278 487 46813 538 8196 232 997
Debtors878 8111 054 942832 7411 003 7041 082 886795 7811 341 7256 863 33410 152 2496 190 697
Net Assets Liabilities   405 718429 346-325 587-294 0794 030 1479 747 3477 415 422
Other Debtors   109 522233 589106 203104 184348 114292 655670 063
Property Plant Equipment   607 965614 439549 393773 9061 214 4584 048 7642 946 725
Cash Bank In Hand831395481509      
Intangible Fixed Assets1 350 0001 250 0001 161 9951 259 510      
Net Assets Liabilities Including Pension Asset Liability116 054197 556250 323405 719      
Tangible Fixed Assets680 988536 133784 162807 968      
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 000      
Profit Loss Account Reserve66 054147 556200 323355 719      
Shareholder Funds116 054197 556250 323405 719      
Other
Accumulated Amortisation Impairment Intangible Assets   950 0001 050 0001 200 0001 300 0001 403 0971 506 1941 609 291
Accumulated Depreciation Impairment Property Plant Equipment   990 7031 089 186559 931544 998655 552862 1901 221 904
Additions Other Than Through Business Combinations Intangible Assets    250 000     
Additions Other Than Through Business Combinations Property Plant Equipment    131 900     
Amount Specific Bank Loan   375 317298 708     
Average Number Employees During Period   2392192394634561 4061 004
Bank Borrowings   301 317298 708180 56498 76713 669120 505120 505
Bank Overdrafts   405 775686 539691 925    
Creditors   425 205525 759539 330507 683157 8242 159 7732 134 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 18666 884121 06249 843268 027331 658
Disposals Property Plant Equipment    -26 985113 210380 884117 195391 076734 781
Finance Lease Liabilities Present Value Total   33 830137 293252 243162 37133 99635 72448 342
Financial Commitments Other Than Capital Commitments   412 656327 656     
Fixed Assets2 030 9881 786 1331 946 1572 067 4782 223 9511 914 5572 060 7912 335 9215 808 1945 541 787
Increase From Amortisation Charge For Year Intangible Assets    100 000150 000100 000103 097103 097103 097
Increase From Depreciation Charge For Year Property Plant Equipment    107 669220 930106 129160 397474 665469 035
Intangible Assets   1 259 5121 409 5121 181 7891 103 510938 088837 767766 384
Intangible Assets Gross Cost   2 209 5122 459 5122 381 7892 403 5102 341 1852 343 9612 375 675
Investment Property   200 000200 000   738 2881 795 303
Investment Property Fair Value Model   200 000200 000   738 2881 795 303
Net Current Assets Liabilities-1 801 886-1 123 285-1 143 083-1 189 083-1 226 023-1 700 814-1 847 1871 987 8936 424 9464 162 074
Number Shares Issued Fully Paid   50 00050 000   500 000500 000
Other Creditors   828 23610 3933 9822 0343 2113 2113 211
Other Remaining Borrowings   90 05889 236213 762279 17273 85367 59850 244
Par Value Share 1111   11
Property Plant Equipment Gross Cost   1 598 7101 703 6251 109 3241 318 9041 870 0104 910 9544 168 629
Provisions For Liabilities Balance Sheet Subtotal   47 47142 823  135 843326 020153 837
Taxation Social Security Payable   500 134493 147     
Total Assets Less Current Liabilities229 102662 848803 074878 395997 928213 743213 6044 323 81412 233 1409 703 861
Total Borrowings   425 2051 448 3971 637 3021 348 68587 522188 103170 749
Trade Creditors Trade Payables   240 436268 190164 393205 1601 217 148634 366207 616
Trade Debtors Trade Receivables   758 248849 297689 5781 214 2014 834 5635 684 3451 391 755
Amount Specific Advance Or Credit Directors   135 934103 44381 918248 31722 7121 367 993590 715
Amount Specific Advance Or Credit Made In Period Directors   -368 595800 7131 603 6271 541 328225 6051 367 993 
Amount Specific Advance Or Credit Repaid In Period Directors   393 423833 2041 788 9881 707 727 22 712777 278
Audit Fees Expenses       30 00059 25086 000
Director Remuneration       120 000120 000120 000
Accrued Liabilities Deferred Income    284 345412 096334 9081 824 0601 080 978337 563
Bank Borrowings Overdrafts    77 488769 41377 48813 6692 004 4951 926 336
Corporation Tax Payable    15 130  763 1281 249 77274 210
Disposals Investment Property Fair Value Model     200 000    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    86 82485 000    
Increase Decrease In Property Plant Equipment     139 51582 846 162 750220 838
Investments Fixed Assets     183 375183 375183 375183 37533 375
Other Taxation Social Security Payable    294 349181 911309 867214 449704 883163 051
Total Additions Including From Business Combinations Property Plant Equipment     356 414590 464668 3013 432 020844 159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        190 177-172 183
Additions Other Than Through Business Combinations Investment Property Fair Value Model        738 288136 155
Administrative Expenses       4 415 9207 281 0704 599 181
Amortisation Expense Intangible Assets       100 000100 000100 000
Amounts Owed By Group Undertakings      23 3401 572 1912 613 9803 320 506
Amounts Owed To Group Undertakings       44 34819 13319 133
Applicable Tax Rate       191919
Comprehensive Income Expense       4 501 6345 717 200-1 900 646
Cost Sales       16 754 24238 534 41410 300 732
Current Tax For Period       763 1281 249 772-409 522
Depreciation Expense Property Plant Equipment       131 354443 835394 272
Disposals Intangible Assets       10 000  
Dividends Paid       627 408 431 279
Dividends Paid On Shares Interim       627 408 431 279
Further Item Interest Expense Component Total Interest Expense       14 364549 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       -7 576-4 376790
Gain Loss On Disposals Property Plant Equipment       -3 953 -303 980
Gross Profit Loss       9 985 29514 349 5671 982 616
Income From Related Parties        2 153 000495 708
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         -851 703
Increase Decrease In Current Tax From Adjustment For Prior Periods         -158 564
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment         240 943
Interest Expense         35 416
Interest Expense On Bank Loans Similar Borrowings       11 381  
Interest Expense On Loan Capital       60 71737 89094 459
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       36 57518 10819 112
Interest Payable Similar Charges Finance Costs       184 74166 808151 875
Loans Owed By Related Parties        356 530362 828
Loans Owed To Related Parties        -111 010-112 251
Operating Profit Loss       5 585 2887 223 803-2 442 366
Other Deferred Tax Expense Credit       135 843190 177-172 183
Other Interest Receivable Similar Income Finance Income       5815446 865
Other Operating Income Format1       15 913155 30688 642
Payments To Related Parties        1 809 240914 660
Pension Other Post-employment Benefit Costs Other Pension Costs       91 034180 050123 919
Prepayments Accrued Income       108 466193 276217 658
Profit Loss       4 501 6345 717 200-1 900 646
Profit Loss On Ordinary Activities Before Tax       5 400 6057 157 149-2 547 376
Provisions       135 843326 020153 837
Social Security Costs       415 8021 757 725586 465
Staff Costs Employee Benefits Expense       7 606 11433 394 87511 540 258
Tax Expense Credit Applicable Tax Rate       1 026 1151 359 858-484 001
Tax Increase Decrease From Effect Capital Allowances Depreciation       20 4356 70410 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       8 12221 2614 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities       898 9711 439 949-646 730
Total Additions Including From Business Combinations Intangible Assets      21 721 2 77631 714
Total Current Tax Expense Credit        1 249 772-474 547
Total Increase Decrease From Revaluations Intangible Assets       -52 325  
Total Operating Lease Payments       385 112480 77213 250
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -18 606
Turnover Revenue       26 739 53752 883 98112 283 348
Wages Salaries       7 099 27831 457 10010 829 874
Creditors Due After One Year66 280427 608508 614425 205      
Creditors Due Within One Year2 681 5282 178 6221 976 3052 193 296      
Instalment Debts Due After5 Years 139 65749 5255 317      
Number Shares Allotted50 00050 00050 00050 000      
Provisions For Liabilities Charges46 76837 68444 13747 471      
Value Shares Allotted50 00050 00050 00050 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 12th, June 2024 		Free Download (29 pages)

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