Eugene Harrington Marketing started in year 1996 as Private Limited Company with registration number 03240315. The Eugene Harrington Marketing company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in London at York House. Postal code: W1H 7JT.
At present there are 5 directors in the the firm, namely Christopher W., Laurence H. and Andrew T. and others. In addition one secretary - Suzanne J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John S. who worked with the the firm until 5 June 2023.
This company operates within the SW19 2JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0226502 . It is located at Unit 10, Greenlea Park, London with a total of 4 cars.
Office Address | York House |
Office Address2 | 45 Seymour Street |
Town | London |
Post code | W1H 7JT |
Country of origin | United Kingdom |
Registration Number | 03240315 |
Date of Incorporation | Thu, 15th Aug 1996 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Bunzl Holding Lce Limited from London, England. The abovementioned PSC is classified as "a limited company", 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. Another one in the persons with significant control register is Eugene H. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Bunzl Holding Lce Limited
York House 45 Seymour Street, London, W1H 7JT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 00970892 |
Notified on | 5 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eugene H.
Notified on | 5 July 2016 |
Ceased on | 5 June 2023 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 1 338 875 | 1 513 028 | ||
Balance Sheet | ||||
Cash Bank On Hand | 1 106 990 | 1 718 325 | ||
Current Assets | 2 638 179 | 2 783 368 | 5 902 808 | 5 997 420 |
Debtors | 1 956 298 | 1 849 796 | 3 023 509 | 2 607 510 |
Net Assets Liabilities | 4 572 794 | 5 166 364 | ||
Other Debtors | 8 060 | 2 060 | 1 387 | |
Property Plant Equipment | 1 315 827 | 1 471 372 | ||
Total Inventories | 1 772 309 | 1 671 585 | ||
Cash Bank In Hand | 133 | 178 129 | ||
Stocks Inventory | 681 748 | 755 443 | ||
Tangible Fixed Assets | 848 944 | 821 288 | ||
Trade Debtors | 1 876 297 | 1 781 988 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 000 | 100 000 | ||
Profit Loss Account Reserve | 1 238 875 | 1 413 028 | ||
Shareholder Funds | 1 338 875 | 1 513 028 | ||
Other | ||||
Audit Fees Expenses | 11 875 | 15 000 | ||
Accrued Liabilities Deferred Income | 169 166 | 129 118 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 515 602 | 551 917 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 131 882 | |||
Administrative Expenses | 1 762 389 | 1 890 609 | 2 538 854 | 2 929 212 |
Cash Cash Equivalents Cash Flow Value | 1 106 990 | 1 718 325 | ||
Comprehensive Income Expense | 664 900 | 789 648 | ||
Corporation Tax Payable | 142 070 | 173 073 | ||
Cost Sales | 6 510 594 | 6 677 214 | 9 533 837 | 11 057 552 |
Creditors | 2 621 341 | 2 248 928 | ||
Current Tax For Period | 142 070 | 173 073 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 800 | |||
Depreciation Expense Property Plant Equipment | 55 929 | 66 963 | ||
Depreciation Impairment Expense Property Plant Equipment | 55 929 | 66 963 | ||
Dividends Paid | 196 078 | 196 078 | ||
Dividends Paid Classified As Financing Activities | -196 078 | -196 078 | ||
Dividends Paid On Shares Interim | 196 078 | 196 078 | ||
Finished Goods Goods For Resale | 681 748 | 755 443 | 1 772 309 | 1 671 585 |
Further Item Tax Increase Decrease Component Adjusting Items | -17 | 15 800 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 376 620 | 1 236 448 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -791 766 | 403 416 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 296 902 | -415 999 | ||
Gain Loss In Cash Flows From Change In Inventories | 601 902 | -100 724 | ||
Gain Loss On Disposals Property Plant Equipment | -4 662 | -5 564 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 127 797 | |||
Gross Profit Loss | 2 229 145 | 2 276 637 | 3 346 222 | 3 793 140 |
Income Taxes Paid Refund Classified As Operating Activities | -205 853 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 13 200 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -292 791 | -611 335 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 963 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 398 | 4 | ||
Interest Payable Similar Charges Finance Costs | 398 | 4 | ||
Key Management Personnel Compensation Total | 553 115 | 414 848 | ||
Net Cash Flows From Used In Financing Activities | 196 078 | 196 078 | ||
Net Cash Flows From Used In Investing Activities | 65 801 | 100 276 | ||
Net Cash Flows From Used In Operating Activities | -554 670 | -907 689 | ||
Net Cash Generated From Operations | -760 921 | -1 049 762 | ||
Net Current Assets Liabilities | 879 405 | 997 245 | 3 281 467 | 3 748 492 |
Net Interest Paid Received Classified As Operating Activities | -398 | -4 | ||
Operating Profit Loss | 466 756 | 388 912 | 807 368 | 863 928 |
Other Comprehensive Income Expense Before Tax | 114 597 | |||
Other Creditors | 27 952 | 37 322 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 648 | |||
Other Disposals Property Plant Equipment | 67 818 | |||
Other Taxation Social Security Payable | 303 959 | 426 964 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 697 | 24 202 | ||
Prepayments Accrued Income | 203 790 | 190 682 | ||
Proceeds From Sales Property Plant Equipment | -4 249 | -31 606 | ||
Profit Loss | 664 900 | 675 051 | ||
Profit Loss On Ordinary Activities Before Tax | 452 087 | 373 522 | 806 970 | 863 924 |
Property Plant Equipment Gross Cost | 1 831 429 | 2 023 289 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 500 | 53 500 | ||
Purchase Property Plant Equipment | -70 050 | -131 882 | ||
Social Security Costs | 109 081 | 119 454 | 159 113 | 188 563 |
Staff Costs Employee Benefits Expense | 1 687 352 | 1 999 655 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 500 | 53 500 | ||
Tax Expense Credit Applicable Tax Rate | 153 324 | 164 146 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 582 | -8 858 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -7 655 | 17 785 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 070 | 188 873 | ||
Total Assets Less Current Liabilities | 1 728 349 | 1 818 533 | 4 597 294 | 5 219 864 |
Total Increase Decrease From Revaluations Property Plant Equipment | 127 796 | |||
Total Operating Lease Payments | 110 000 | 110 000 | ||
Trade Creditors Trade Payables | 1 978 194 | 1 482 451 | ||
Trade Debtors Trade Receivables | 2 819 719 | 2 415 441 | ||
Turnover Revenue | 12 880 059 | 14 850 692 | ||
Wages Salaries | 978 545 | 1 081 173 | 1 514 542 | 1 786 890 |
Total Fees To Auditors | 9 750 | |||
Director Remuneration Benefits Including Payments To Third Parties | 95 677 | 103 518 | ||
Accruals Deferred Income Within One Year | 58 114 | 153 474 | ||
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 317 | |||
Bank Overdrafts | 137 689 | 61 558 | ||
Cash Flow Outflow Before Management Liquid Resources Financing | 22 616 | 338 096 | ||
Cash Flow Outflow From Operating Activities | 287 159 | 577 134 | ||
Commitments Under Non-cancellable Operating Leases Land Buildings | -93 250 | -93 250 | ||
Commitments Under Non-cancellable Operating Leases Other Items | -37 762 | -33 245 | ||
Corporation Tax Due Within One Year | 113 375 | 99 019 | ||
Creditors Due After One Year | 389 474 | 305 505 | ||
Creditors Due Within One Year | 1 758 774 | 1 786 123 | ||
Depreciation Tangible Fixed Assets Expense | 41 411 | 37 579 | ||
Expenses Not Deductible For Tax Purposes | 14 843 | 16 740 | ||
Increase Decrease In Net Cash For Period | 21 885 | 257 213 | ||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 317 | |||
Interest Payable Similar Charges | 14 669 | 15 390 | ||
Land Buildings Operating Leases Expiring After Five Years | -93 250 | -93 250 | ||
Loans From Directors | 77 877 | 54 442 | ||
Net Assets Liability Excluding Pension Asset Liability | 1 338 875 | 1 513 028 | ||
Net Debt Funds | 527 030 | 188 934 | ||
Net Increase Decrease In Shareholders Funds | 259 738 | 174 153 | ||
Number Shares Allotted | 100 000 | |||
Other Creditors Due Within One Year | 24 494 | 52 141 | ||
Other Operating Income | 2 884 | |||
Other Operating Leases Expiring Between Two Five Years | -37 762 | -24 212 | ||
Other Operating Leases Expiring Within One Year | -9 033 | |||
Other Taxation Social Security Within One Year | 181 240 | 181 108 | ||
Par Value Share | 1 | |||
Prepayments Accrued Income Current Asset | 71 941 | 65 748 | ||
Profit Loss For Period | 338 712 | 275 820 | ||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||
Short-term Borrowing Charges Including Bank Interest | 14 669 | 15 390 | ||
Staff Costs | 1 087 626 | 1 200 627 | ||
Tangible Fixed Assets Additions | 9 923 | |||
Tangible Fixed Assets Cost Or Valuation | 1 245 313 | 1 255 236 | ||
Tangible Fixed Assets Depreciation | 396 369 | 433 948 | ||
Tangible Fixed Assets Depreciation Charged In Period | 37 579 | |||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -108 501 | -85 910 | ||
Tax On Profit Or Loss On Ordinary Activities | 113 375 | 97 702 | ||
Total Dividend Payment | 78 974 | 101 667 | ||
Total U K Foreign Current Tax After Adjustments Relief | 113 375 | 97 702 | ||
Trade Creditors Within One Year | 1 165 985 | 1 184 381 | ||
Turnover Gross Operating Revenue | 8 739 739 | 8 953 851 | ||
U K Current Corporation Tax | -113 375 | -97 702 | ||
U K Current Corporation Tax On Income For Period | 113 375 | 99 019 |
Unit 10 | |
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Address | Greenlea Park , Prince Georges Road , Colliers Wood |
City | London |
Post code | SW19 2JD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, April 2023 |
accounts | Free Download (34 pages) |
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