Marketing Services started in year 2001 as Private Limited Company with registration number 04234130. The Marketing Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ringwood at Unit 3. Postal code: BH24 3BA.
The firm has 4 directors, namely Neil W., Claire C. and Sally J. and others. Of them, John J. has been with the company the longest, being appointed on 13 June 2001 and Neil W. has been with the company for the least time - from 1 June 2018. As of 29 March 2024, there was 1 ex secretary - Sally J.. There were no ex directors.
Office Address | Unit 3 |
Office Address2 | Ringwood Trading Estate |
Town | Ringwood |
Post code | BH24 3BA |
Country of origin | United Kingdom |
Registration Number | 04234130 |
Date of Incorporation | Wed, 13th Jun 2001 |
Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
Industry | Packaging activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is John J. This PSC and has 50,01-75% shares.
John J.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 290 916 | 329 231 | 341 157 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 192 786 | 2 216 | 3 141 | 124 584 | 123 122 | 314 831 | 206 151 | 20 314 | ||
Current Assets | 504 709 | 493 640 | 582 496 | 562 847 | 841 647 | 754 612 | 662 599 | 935 566 | 708 566 | 587 658 |
Debtors | 123 538 | 110 843 | 203 277 | 351 235 | 649 314 | 439 118 | 379 889 | 471 094 | 502 415 | 567 344 |
Net Assets Liabilities | 341 157 | 365 625 | 369 479 | 378 079 | 379 095 | 387 619 | 462 769 | 475 301 | ||
Other Debtors | 59 490 | 135 529 | 165 316 | 109 489 | 126 931 | 153 580 | 120 503 | 125 975 | ||
Property Plant Equipment | 30 358 | 23 462 | 17 597 | 50 656 | 45 217 | 35 198 | 29 247 | 23 659 | ||
Total Inventories | 186 433 | 209 396 | 189 193 | 190 910 | 159 588 | 149 641 | ||||
Cash Bank In Hand | 236 530 | 267 389 | 192 786 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 290 916 | 329 231 | 341 157 | |||||||
Stocks Inventory | 144 641 | 115 408 | 186 433 | |||||||
Tangible Fixed Assets | 46 192 | 41 056 | 30 357 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 290 815 | 329 130 | 341 056 | |||||||
Shareholder Funds | 290 916 | 329 231 | 341 157 | |||||||
Other | ||||||||||
Accrued Liabilities | 30 662 | 14 237 | 22 092 | 72 062 | 77 550 | 13 034 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 918 | 91 818 | 97 683 | 114 568 | 125 003 | 136 279 | 143 029 | 150 916 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 004 | 49 944 | 4 996 | 1 257 | 799 | 2 299 | ||||
Amounts Owed To Related Parties | 93 105 | 11 800 | 11 800 | |||||||
Average Number Employees During Period | 20 | 17 | 13 | 13 | 12 | 11 | 6 | 6 | ||
Bank Borrowings | 250 000 | |||||||||
Bank Overdrafts | 43 677 | 156 607 | ||||||||
Creditors | 266 162 | 216 228 | 486 614 | 417 564 | 320 130 | 576 557 | 270 562 | 132 596 | ||
Financial Commitments Other Than Capital Commitments | 30 250 | 19 250 | 8 250 | 83 500 | 72 000 | |||||
Finished Goods Goods For Resale | 186 433 | 209 396 | 189 193 | 190 910 | 159 588 | 149 641 | ||||
Fixed Assets | 46 192 | 41 056 | 30 357 | 45 217 | 35 298 | 30 322 | 24 734 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 900 | 5 865 | 16 885 | 10 435 | 11 276 | 6 750 | 7 887 | |||
Investments Fixed Assets | 100 | 1 075 | 1 075 | |||||||
Investments In Subsidiaries | 100 | 1 075 | 1 075 | |||||||
Net Current Assets Liabilities | 251 724 | 294 840 | 316 335 | 346 619 | 355 225 | 337 048 | 342 469 | 359 009 | 438 004 | 455 062 |
Other Creditors | 58 175 | 70 452 | 120 691 | 110 878 | 103 289 | 128 580 | 138 170 | 68 040 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||
Prepayments | 55 290 | 25 680 | 27 059 | 10 153 | 73 861 | 143 606 | ||||
Property Plant Equipment Gross Cost | 113 276 | 115 280 | 115 280 | 165 224 | 170 220 | 171 477 | 172 276 | 174 575 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 535 | 4 456 | 3 343 | 9 625 | 8 591 | 6 688 | 5 557 | 4 495 | ||
Taxation Social Security Payable | 27 339 | 35 316 | 2 908 | 5 317 | 4 884 | 735 | 4 205 | 4 549 | ||
Total Assets Less Current Liabilities | 297 916 | 335 896 | 346 692 | 370 081 | 372 822 | 387 704 | 387 686 | 394 307 | 468 326 | 479 796 |
Total Borrowings | 43 677 | 156 607 | 250 000 | |||||||
Trade Creditors Trade Payables | 180 648 | 66 783 | 185 493 | 287 132 | 189 865 | 32 075 | 38 837 | 35 173 | ||
Trade Debtors Trade Receivables | 143 787 | 215 706 | 484 189 | 303 949 | 225 899 | 307 361 | 308 051 | 297 763 | ||
Consideration For Shares Issued | 14 | |||||||||
Creditors Due Within One Year | 252 985 | 198 800 | 266 161 | |||||||
Nominal Value Shares Issued | 14 | |||||||||
Number Shares Allotted | 101 | 101 | ||||||||
Number Shares Issued | 14 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 7 000 | 6 665 | 5 535 | |||||||
Tangible Fixed Assets Additions | 10 702 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 99 744 | 110 446 | ||||||||
Tangible Fixed Assets Depreciation | 53 552 | 69 390 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 838 | |||||||||
Amount Specific Advance Or Credit Directors | 95 107 | 60 178 | ||||||||
Value Shares Allotted | 101 | 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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