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Eugene Harrington Marketing Limited LONDON


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.

Eugene Harrington Marketing Limited Address / Contact

Office Address York House
Office Address2 45 Seymour Street
Town London
Post code W1H 7JT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Suzanne J.

Position: Secretary

Appointed: 05 June 2023

Christopher W.

Position: Director

Appointed: 05 June 2023

Laurence H.

Position: Director

Appointed: 05 June 2023

Andrew T.

Position: Director

Appointed: 05 June 2023

Stephen C.

Position: Director

Appointed: 01 November 2006

Anthony O.

Position: Director

Appointed: 15 August 1996

Nigel S.

Position: Director

Appointed: 01 January 2005

Resigned: 30 September 2014

John S.

Position: Secretary

Appointed: 15 August 1996

Resigned: 05 June 2023

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 15 August 1996

Resigned: 15 August 1996

John S.

Position: Director

Appointed: 15 August 1996

Resigned: 05 June 2023

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 15 August 1996

Resigned: 15 August 1996

Eugene H.

Position: Director

Appointed: 15 August 1996

Resigned: 05 June 2023

James L.

Position: Director

Appointed: 15 August 1996

Resigned: 05 June 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312018-12-312019-12-31
Net Worth1 338 8751 513 028  
Balance Sheet
Cash Bank On Hand  1 106 9901 718 325
Current Assets2 638 1792 783 3685 902 8085 997 420
Debtors1 956 2981 849 7963 023 5092 607 510
Net Assets Liabilities  4 572 7945 166 364
Other Debtors8 0602 060 1 387
Property Plant Equipment  1 315 8271 471 372
Total Inventories  1 772 3091 671 585
Cash Bank In Hand133178 129  
Stocks Inventory681 748755 443  
Tangible Fixed Assets848 944821 288  
Trade Debtors1 876 2971 781 988  
Reserves/Capital
Called Up Share Capital100 000100 000  
Profit Loss Account Reserve1 238 8751 413 028  
Shareholder Funds1 338 8751 513 028  
Other
Audit Fees Expenses  11 87515 000
Accrued Liabilities Deferred Income  169 166129 118
Accumulated Depreciation Impairment Property Plant Equipment  515 602551 917
Additions Other Than Through Business Combinations Property Plant Equipment   131 882
Administrative Expenses1 762 3891 890 6092 538 8542 929 212
Cash Cash Equivalents Cash Flow Value  1 106 9901 718 325
Comprehensive Income Expense  664 900789 648
Corporation Tax Payable  142 070173 073
Cost Sales6 510 5946 677 2149 533 83711 057 552
Creditors  2 621 3412 248 928
Current Tax For Period  142 070173 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   15 800
Depreciation Expense Property Plant Equipment  55 92966 963
Depreciation Impairment Expense Property Plant Equipment  55 92966 963
Dividends Paid  196 078196 078
Dividends Paid Classified As Financing Activities  -196 078-196 078
Dividends Paid On Shares Interim  196 078196 078
Finished Goods Goods For Resale681 748755 4431 772 3091 671 585
Further Item Tax Increase Decrease Component Adjusting Items  -1715 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 376 6201 236 448
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -791 766403 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 Loss2 229 1452 276 6373 346 2223 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  3984
Interest Payable Similar Charges Finance Costs  3984
Key Management Personnel Compensation Total  553 115414 848
Net Cash Flows From Used In Financing Activities  196 078196 078
Net Cash Flows From Used In Investing Activities  65 801100 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 Liabilities879 405997 2453 281 4673 748 492
Net Interest Paid Received Classified As Operating Activities  -398-4
Operating Profit Loss466 756388 912807 368863 928
Other Comprehensive Income Expense Before Tax   114 597
Other Creditors  27 95237 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 959426 964
Pension Other Post-employment Benefit Costs Other Pension Costs  13 69724 202
Prepayments Accrued Income  203 790190 682
Proceeds From Sales Property Plant Equipment  -4 249-31 606
Profit Loss  664 900675 051
Profit Loss On Ordinary Activities Before Tax452 087373 522806 970863 924
Property Plant Equipment Gross Cost  1 831 4292 023 289
Provisions For Liabilities Balance Sheet Subtotal  24 50053 500
Purchase Property Plant Equipment  -70 050-131 882
Social Security Costs109 081119 454159 113188 563
Staff Costs Employee Benefits Expense  1 687 3521 999 655
Taxation Including Deferred Taxation Balance Sheet Subtotal  24 50053 500
Tax Expense Credit Applicable Tax Rate  153 324164 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 65517 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities  142 070188 873
Total Assets Less Current Liabilities1 728 3491 818 5334 597 2945 219 864
Total Increase Decrease From Revaluations Property Plant Equipment   127 796
Total Operating Lease Payments  110 000110 000
Trade Creditors Trade Payables  1 978 1941 482 451
Trade Debtors Trade Receivables  2 819 7192 415 441
Turnover Revenue  12 880 05914 850 692
Wages Salaries978 5451 081 1731 514 5421 786 890
Total Fees To Auditors9 750   
Director Remuneration Benefits Including Payments To Third Parties95 677103 518  
Accruals Deferred Income Within One Year58 114153 474  
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge -1 317  
Bank Overdrafts137 68961 558  
Cash Flow Outflow Before Management Liquid Resources Financing22 616338 096  
Cash Flow Outflow From Operating Activities287 159577 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 Year113 37599 019  
Creditors Due After One Year389 474305 505  
Creditors Due Within One Year1 758 7741 786 123  
Depreciation Tangible Fixed Assets Expense41 41137 579  
Expenses Not Deductible For Tax Purposes14 84316 740  
Increase Decrease In Net Cash For Period21 885257 213  
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods -1 317  
Interest Payable Similar Charges14 66915 390  
Land Buildings Operating Leases Expiring After Five Years-93 250-93 250  
Loans From Directors77 87754 442  
Net Assets Liability Excluding Pension Asset Liability1 338 8751 513 028  
Net Debt Funds527 030188 934  
Net Increase Decrease In Shareholders Funds259 738174 153  
Number Shares Allotted 100 000  
Other Creditors Due Within One Year24 49452 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 Year181 240181 108  
Par Value Share 1  
Prepayments Accrued Income Current Asset71 94165 748  
Profit Loss For Period338 712275 820  
Share Capital Allotted Called Up Paid100 000100 000  
Short-term Borrowing Charges Including Bank Interest14 66915 390  
Staff Costs1 087 6261 200 627  
Tangible Fixed Assets Additions 9 923  
Tangible Fixed Assets Cost Or Valuation1 245 3131 255 236  
Tangible Fixed Assets Depreciation396 369433 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 Activities113 37597 702  
Total Dividend Payment78 974101 667  
Total U K Foreign Current Tax After Adjustments Relief113 37597 702  
Trade Creditors Within One Year1 165 9851 184 381  
Turnover Gross Operating Revenue8 739 7398 953 851  
U K Current Corporation Tax-113 375-97 702  
U K Current Corporation Tax On Income For Period113 37599 019  

Transport Operator Data

Unit 10
Address Greenlea Park , Prince Georges Road , Colliers Wood
City London
Post code SW19 2JD
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 19th, April 2023
Free Download (34 pages)

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