Marketing Distribution Services (UK) started in year 2009 as Private Limited Company with registration number 07022906. The Marketing Distribution Services (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wolverhampton at Unit 31 Calibre Industrial Park. Postal code: WV10 7DZ.
The firm has 2 directors, namely Nicholas D., Michael M.. Of them, Nicholas D., Michael M. have been with the company the longest, being appointed on 4 January 2022. As of 28 March 2024, there was 1 ex director - Peter G.. There were no ex secretaries.
This company operates within the WV10 7DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1100935 . It is located at 31 Calibre Ind Park, Laches Close, Wolverhampton with a total of 5 carsand 5 trailers.
Office Address | Unit 31 Calibre Industrial Park |
Office Address2 | Laches Close Four Ashes |
Town | Wolverhampton |
Post code | WV10 7DZ |
Country of origin | United Kingdom |
Registration Number | 07022906 |
Date of Incorporation | Thu, 17th Sep 2009 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Nicholas D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares. Moving on, there is Peter G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Nicholas D.
Notified on | 4 January 2022 |
Nature of control: |
25-50% shares |
Michael M.
Notified on | 4 January 2022 |
Nature of control: |
25-50% shares |
Peter G.
Notified on | 17 September 2016 |
Ceased on | 4 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 88 548 | 115 238 | 165 590 | 212 927 | 130 010 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 101 924 | 102 471 | 78 881 | 79 337 | 129 656 | |||||||
Cash Bank On Hand | 129 656 | 47 268 | 10 893 | 12 756 | 11 012 | 962 | 16 256 | |||||
Current Assets | 169 859 | 156 509 | 166 162 | 249 928 | 257 052 | 137 540 | 110 141 | 87 513 | 87 166 | 77 230 | 63 595 | 65 944 |
Debtors | 67 935 | 54 038 | 87 281 | 170 591 | 127 396 | 137 540 | 62 873 | 76 620 | 74 410 | 66 218 | 62 633 | 49 688 |
Intangible Fixed Assets | 195 833 | 170 833 | 145 833 | 120 833 | 95 833 | |||||||
Net Assets Liabilities | 130 010 | 71 814 | 47 568 | 35 746 | 3 620 | 1 688 | 377 | |||||
Net Assets Liabilities Including Pension Asset Liability | 88 548 | 115 238 | 165 590 | 212 927 | 130 010 | |||||||
Property Plant Equipment | 27 119 | 14 020 | 8 029 | 7 135 | 5 589 | 4 974 | 7 247 | 6 762 | ||||
Tangible Fixed Assets | 29 524 | 44 343 | 57 173 | 54 047 | 27 119 | |||||||
Other Debtors | 17 081 | 17 314 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 88 547 | 115 237 | 165 589 | 212 926 | 130 009 | |||||||
Shareholder Funds | 88 548 | 115 238 | 165 590 | 212 927 | 130 010 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 115 009 | 82 090 | 54 358 | 43 585 | 39 922 | 37 955 | 28 751 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 83 081 | 59 268 | 59 807 | 40 337 | 38 033 | 28 751 | 5 426 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 116 000 | 87 000 | 70 580 | 44 000 | 40 000 | 37 955 | 34 177 | |||||
Accrued Liabilities | 95 338 | 61 064 | 69 865 | 48 046 | 58 694 | 50 453 | 46 442 | 45 905 | ||||
Accumulated Amortisation Impairment Intangible Assets | 154 167 | 179 167 | 204 167 | 229 167 | 250 000 | 250 000 | 250 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 087 | 29 228 | 20 608 | 18 752 | 13 098 | 13 713 | 14 390 | 15 341 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -152 | -263 | -75 | -282 | ||||||||
Average Number Employees During Period | 6 | 3 | 4 | 4 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 10 894 | |||||||||||
Corporation Tax Payable | 20 334 | 16 198 | ||||||||||
Creditors | 245 268 | 148 473 | 115 663 | 79 115 | 88 778 | 80 234 | 70 465 | 73 677 | ||||
Creditors Due After One Year | 369 | 9 917 | 5 314 | 239 | ||||||||
Creditors Due Within One Year | 304 445 | 241 092 | 191 002 | 201 742 | 245 268 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 885 | 10 186 | 3 249 | 6 567 | ||||||||
Disposals Property Plant Equipment | 20 425 | 14 900 | 3 249 | 7 200 | ||||||||
Fixed Assets | 225 357 | 215 176 | 203 006 | 174 880 | 122 952 | 84 853 | 53 862 | 27 968 | 5 589 | 4 974 | 7 247 | 6 762 |
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 20 833 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 026 | 1 566 | 1 393 | 913 | 615 | 677 | 951 | |||||
Intangible Assets | 95 833 | 70 833 | 45 833 | 20 833 | ||||||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 167 | 79 167 | 104 167 | 129 167 | 154 167 | |||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
Net Current Assets Liabilities | -134 586 | -84 583 | -24 840 | 48 186 | 11 784 | -10 933 | -5 522 | 8 398 | -1 612 | -3 004 | -6 870 | -7 733 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 37 952 | 31 254 | 23 544 | 20 698 | 20 826 | 18 341 | 17 686 | 15 654 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 12 479 | 12 578 | 11 691 | 11 033 | 13 104 | 13 181 | 14 491 | 8 502 | ||||
Property Plant Equipment Gross Cost | 63 206 | 43 248 | 28 637 | 25 887 | 18 687 | 18 687 | 21 637 | 22 103 | ||||
Provisions | 2 106 | 772 | 620 | 357 | 282 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 726 | 2 106 | 772 | 620 | 357 | 282 | ||||||
Provisions For Liabilities Charges | 1 854 | 5 438 | 7 262 | 9 900 | 4 726 | |||||||
Secured Debts | 10 397 | 5 322 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 247 | 64 329 | 82 610 | 87 997 | 63 206 | |||||||
Tangible Fixed Assets Depreciation | 11 723 | 19 986 | 25 437 | 33 950 | 36 087 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 467 | 289 | 499 | 2 950 | 466 | |||||||
Total Assets Less Current Liabilities | 90 771 | 130 593 | 178 166 | 223 066 | 134 736 | 73 920 | 48 340 | 36 366 | 3 977 | 1 970 | 377 | -971 |
Trade Creditors Trade Payables | 91 644 | 29 063 | 22 170 | 10 371 | 9 258 | 11 440 | 6 337 | 12 118 | ||||
Trade Debtors Trade Receivables | 32 827 | 70 604 | 7 597 | 25 665 | 23 351 | 24 286 | 31 061 | 23 640 | ||||
Advances Credits Directors | 66 904 | 19 741 | 42 951 | 115 009 | 82 090 | |||||||
Advances Credits Made In Period Directors | 79 163 | 94 692 | 115 058 | |||||||||
Advances Credits Repaid In Period Directors | 32 000 | 32 000 | 43 000 | |||||||||
Called Up Share Capital Not Paid | 1 | |||||||||||
Corporation Tax Recoverable | 231 |
31 Calibre Ind Park | |
---|---|
Address | Laches Close , Four Ashes |
City | Wolverhampton |
Post code | WV10 7DZ |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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