Marketing Distribution Services (UK) Limited WOLVERHAMPTON


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.

Marketing Distribution Services (UK) Limited Address / Contact

Office Address Unit 31 Calibre Industrial Park
Office Address2 Laches Close Four Ashes
Town Wolverhampton
Post code WV10 7DZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicholas D.

Position: Director

Appointed: 04 January 2022

Michael M.

Position: Director

Appointed: 04 January 2022

Peter G.

Position: Director

Appointed: 17 September 2009

Resigned: 04 January 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth88 548115 238165 590212 927130 010       
Balance Sheet
Cash Bank In Hand101 924102 47178 88179 337129 656       
Cash Bank On Hand    129 656 47 26810 89312 75611 01296216 256
Current Assets169 859156 509166 162249 928257 052137 540110 14187 51387 16677 23063 59565 944
Debtors67 93554 03887 281170 591127 396137 54062 87376 62074 41066 21862 63349 688
Intangible Fixed Assets195 833170 833145 833120 83395 833       
Net Assets Liabilities    130 01071 81447 56835 7463 6201 688377 
Net Assets Liabilities Including Pension Asset Liability88 548115 238165 590212 927130 010       
Property Plant Equipment    27 11914 0208 0297 1355 5894 9747 2476 762
Tangible Fixed Assets29 52444 34357 17354 04727 119       
Other Debtors          17 08117 314
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve88 547115 237165 589212 926130 009       
Shareholder Funds88 548115 238165 590212 927130 010       
Other
Amount Specific Advance Or Credit Directors   115 00982 09054 35843 58539 92237 95528 751  
Amount Specific Advance Or Credit Made In Period Directors    83 08159 26859 80740 33738 03328 7515 426 
Amount Specific Advance Or Credit Repaid In Period Directors    116 00087 00070 58044 00040 00037 95534 177 
Accrued Liabilities    95 33861 06469 86548 04658 69450 45346 44245 905
Accumulated Amortisation Impairment Intangible Assets    154 167179 167204 167229 167250 000250 000250 000 
Accumulated Depreciation Impairment Property Plant Equipment    36 08729 22820 60818 75213 09813 71314 39015 341
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -152-263-75-282 
Average Number Employees During Period     6344444
Bank Borrowings Overdrafts     10 894      
Corporation Tax Payable    20 33416 198      
Creditors    245 268148 473115 66379 11588 77880 23470 46573 677
Creditors Due After One Year3699 9175 314239        
Creditors Due Within One Year304 445241 092191 002201 742245 268       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 88510 1863 2496 567   
Disposals Property Plant Equipment     20 42514 9003 2497 200   
Fixed Assets225 357215 176203 006174 880122 95284 85353 86227 9685 5894 9747 2476 762
Increase From Amortisation Charge For Year Intangible Assets     25 00025 00025 00020 833   
Increase From Depreciation Charge For Year Property Plant Equipment     6 0261 5661 393913615677951
Intangible Assets    95 83370 83345 83320 833    
Intangible Assets Gross Cost    250 000250 000250 000250 000250 000250 000250 000 
Intangible Fixed Assets Aggregate Amortisation Impairment54 16779 167104 167129 167154 167       
Intangible Fixed Assets Cost Or Valuation250 000250 000250 000250 000        
Net Current Assets Liabilities-134 586-84 583-24 84048 18611 784-10 933-5 5228 398-1 612-3 004-6 870-7 733
Number Shares Allotted 1111       
Number Shares Issued Fully Paid      111111
Other Taxation Social Security Payable    37 95231 25423 54420 69820 82618 34117 68615 654
Par Value Share 1111 111111
Prepayments    12 47912 57811 69111 03313 10413 18114 4918 502
Property Plant Equipment Gross Cost    63 20643 24828 63725 88718 68718 68721 63722 103
Provisions     2 106772620357282  
Provisions For Liabilities Balance Sheet Subtotal    4 7262 106772620357282  
Provisions For Liabilities Charges1 8545 4387 2629 9004 726       
Secured Debts  10 3975 322        
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Cost Or Valuation41 24764 32982 61087 99763 206       
Tangible Fixed Assets Depreciation11 72319 98625 43733 95036 087       
Total Additions Including From Business Combinations Property Plant Equipment     467289499  2 950466
Total Assets Less Current Liabilities90 771130 593178 166223 066134 73673 92048 34036 3663 9771 970377-971
Trade Creditors Trade Payables    91 64429 06322 17010 3719 25811 4406 33712 118
Trade Debtors Trade Receivables    32 82770 6047 59725 66523 35124 28631 06123 640
Advances Credits Directors66 90419 74142 951115 00982 090       
Advances Credits Made In Period Directors 79 16394 692115 058        
Advances Credits Repaid In Period Directors 32 00032 00043 000        
Called Up Share Capital Not Paid           1
Corporation Tax Recoverable           231

Transport Operator Data

31 Calibre Ind Park
Address Laches Close , Four Ashes
City Wolverhampton
Post code WV10 7DZ
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 4th January 2024
filed on: 4th, January 2024
Free Download (3 pages)

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