Mml Marketing started in year 2004 as Private Limited Company with registration number 05207940. The Mml Marketing company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wigan at Unit 129 Bradley Hall Trading. Postal code: WN6 0XQ.
At the moment there are 2 directors in the the company, namely Lydia S. and Martin S.. In addition one secretary - Lydia S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 129 Bradley Hall Trading |
Office Address2 | Estate, Bradley Lane, Standish |
Town | Wigan |
Post code | WN6 0XQ |
Country of origin | United Kingdom |
Registration Number | 05207940 |
Date of Incorporation | Tue, 17th Aug 2004 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Martin S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lydia S. This PSC owns 25-50% shares.
Martin S.
Notified on | 17 August 2016 |
Nature of control: |
25-50% shares |
Lydia S.
Notified on | 17 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 144 916 | 184 773 | 199 111 | 204 246 | 316 719 | 336 586 | |||||
Current Assets | 235 115 | 252 777 | 336 519 | 475 163 | 494 328 | 356 685 | 367 271 | 399 404 | 449 706 | 565 024 | 482 867 |
Debtors | 144 780 | 199 157 | 195 548 | 208 531 | 269 510 | 199 789 | 168 794 | 185 986 | 236 406 | 238 044 | 137 419 |
Net Assets Liabilities | 58 771 | 25 322 | 41 756 | 80 409 | 88 457 | 179 303 | 237 313 | ||||
Other Debtors | 25 129 | 47 394 | 30 143 | 27 132 | 62 061 | 39 013 | |||||
Property Plant Equipment | 20 824 | 18 229 | 17 333 | 15 265 | 14 810 | 17 244 | |||||
Total Inventories | 11 980 | 13 704 | 14 307 | 9 054 | 10 261 | 8 862 | |||||
Cash Bank In Hand | 61 594 | 41 247 | 134 172 | 250 551 | 207 557 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 79 632 | 73 477 | 98 781 | 74 574 | 58 771 | ||||||
Stocks Inventory | 28 741 | 12 373 | 6 799 | 16 081 | 17 261 | ||||||
Tangible Fixed Assets | 14 478 | 25 392 | 24 323 | 28 605 | 24 282 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 79 630 | 73 475 | 98 779 | 74 572 | 58 769 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 568 | 40 378 | 42 964 | 45 032 | 46 987 | 49 641 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 215 | 1 690 | 1 500 | 5 088 | |||||||
Administrative Expenses | 282 381 | 279 586 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Bank Borrowings | 50 000 | 40 000 | 29 350 | ||||||||
Bank Overdrafts | 10 000 | 10 000 | |||||||||
Cost Sales | 970 765 | 1 055 861 | |||||||||
Creditors | 459 839 | 352 187 | 343 744 | 336 328 | 326 514 | 360 531 | 233 448 | ||||
Dividends Paid | 4 000 | 10 000 | |||||||||
Fixed Assets | 24 282 | 20 824 | |||||||||
Gross Profit Loss | 253 950 | 404 076 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 810 | 2 586 | 2 068 | 1 955 | 2 654 | ||||||
Net Current Assets Liabilities | 65 154 | 48 085 | 74 458 | 45 969 | 34 489 | 4 498 | 23 527 | 63 076 | 123 192 | 204 493 | 249 419 |
Operating Profit Loss | 15 359 | 124 490 | |||||||||
Other Creditors | 83 469 | 74 400 | 62 291 | 57 426 | 66 349 | 58 046 | |||||
Other Interest Receivable Similar Income Finance Income | 118 | ||||||||||
Other Operating Income Format1 | 43 790 | ||||||||||
Profit Loss | 12 048 | 100 846 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 15 359 | 124 608 | |||||||||
Property Plant Equipment Gross Cost | 58 392 | 58 607 | 60 297 | 60 297 | 61 797 | 66 885 | |||||
Taxation Social Security Payable | 35 320 | 26 882 | 27 638 | 26 160 | 57 130 | 45 030 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 311 | 23 762 | |||||||||
Total Assets Less Current Liabilities | 58 771 | 25 322 | 80 409 | 138 457 | 219 303 | 266 663 | |||||
Trade Creditors Trade Payables | 233 398 | 242 462 | 246 399 | 242 928 | 227 052 | 120 372 | |||||
Trade Debtors Trade Receivables | 174 660 | 121 400 | 155 843 | 209 274 | 175 983 | 98 406 | |||||
Turnover Revenue | 1 224 715 | 1 459 937 | |||||||||
Capital Employed | 79 632 | 73 477 | 98 781 | 74 574 | 58 771 | ||||||
Creditors Due Within One Year | 169 961 | 204 692 | 262 061 | 429 194 | 459 839 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 14 776 | 3 264 | 11 433 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 919 | 43 695 | 46 959 | 58 392 | 58 392 | ||||||
Tangible Fixed Assets Depreciation | 14 441 | 18 303 | 22 636 | 29 787 | 34 110 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 862 | 4 333 | 7 151 | 4 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-17 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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