A & H Marketing Limited, W2 1ES

Description

Data updated on: 01-11-2023

A & H Marketing is a business situated at W2 1ES Paddington at 201-203 Edgware Road. The firm has been operating since 1981 and is established under the registration number 01549127. The firm has been present on the UK market for 43 years now and company official status is active. This business's SIC and NACE codes are 47520 which means Retail sale of hardware, paints and glass in specialised stores. A & H Marketing Ltd filed its latest accounts for the financial period up to 30th April 2022. The firm's most recent annual confirmation statement was filed on 15th June 2023.

Mahul S., Rahul S., Chandra S. and Shailen S. are registered as the company's directors and have been expanding the company since June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 217 367	1 199 734	1 129 949	1 024 729	1 090 575	1 118 035

Balance Sheet
Cash Bank On Hand						1 012 297	987 484	1 190 534	1 029 451	633 420	1 117 721	1 250 375
Current Assets	1 610 151	1 592 370	1 489 988	1 394 775	1 455 284	1 509 813	1 507 008	1 617 882	1 444 811	1 025 084	1 594 509	1 670 137
Debtors	147 327	171 012	174 277	152 350	132 581	187 626	198 752	96 160	85 532	67 487	143 659	66 404
Net Assets Liabilities						1 116 939	1 134 269	1 209 109	1 105 492	816 370	1 289 329	1 363 692
Other Debtors						50 005	50 373	20 154	19 451	20 109	29 954	20 253
Property Plant Equipment						7 383	6 499	11 146	9 466	8 307	7 470	6 700
Total Inventories						309 890	320 772	331 188	329 828	324 177	333 129	353 358
Cash Bank In Hand	1 133 204	1 109 588	999 325	939 703	1 014 533	1 012 297
Stocks Inventory	329 620	311 770	316 386	302 722	308 170	309 890
Tangible Fixed Assets	11 367	9 737	8 790	9 152	7 505	7 383
Net Assets Liabilities Including Pension Asset Liability	1 217 367	1 199 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 217 267	1 199 634	1 129 849	1 024 629	1 090 475	1 117 935
Shareholder Funds	1 217 367	1 199 734	1 129 949	1 024 729	1 090 575	1 118 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 646	128 072	129 927	131 607	133 081	134 514	135 922
Additions Other Than Through Business Combinations Property Plant Equipment											596	637
Average Number Employees During Period						16	16	16	16	16	16	16
Corporation Tax Payable										73 135	110 734	99 648
Creditors						399 161	378 254	418 044	347 186	215 483	311 972	312 784
Depreciation Rate Used For Property Plant Equipment											18	18
Increase From Depreciation Charge For Year Property Plant Equipment							1 426	1 855	1 680		1 433	1 407
Net Current Assets Liabilities	1 206 000	1 189 997	1 121 159	1 015 577	1 083 070	1 110 652	1 128 754	1 199 838	1 097 625	809 601	1 282 537	1 357 353
Other Creditors						77 491	83 854	89 629	89 056	88 336	73 429	64 149
Other Taxation Social Security Payable						242 626	224 446	247 346	195 115	46 136	77 432	78 613
Property Plant Equipment Gross Cost						134 029	134 571	141 073		141 388	141 985	142 622
Provisions For Liabilities Balance Sheet Subtotal						1 096	984	1 875	1 599	1 538	678	361
Total Assets Less Current Liabilities	1 217 367	1 199 734	1 129 949	1 024 729	1 090 575	1 118 035	1 135 253	1 210 984	1 107 091	817 908	1 290 007	1 364 053
Trade Creditors Trade Payables						79 044	55 427	67 908	63 015	7 876	50 377	70 374
Trade Debtors Trade Receivables						137 621	148 379	76 006	66 081	47 378	113 705	46 151
Bank Borrowings Overdrafts							14 527	13 161
Creditors Due Within One Year		402 373	368 829	379 198	372 214	399 161
Debtors Due After One Year		-32 500	-32 500	-32 798	-32 798	-32 798
Deferred Tax Liabilities						1 096	984	1 875	1 599
Merchandise						309 890	320 772	331 188	329 828
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions						1 096	984	1 875	1 599
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		804	1 250	2 370		1 498
Tangible Fixed Assets Cost Or Valuation	128 107	128 911	130 161	132 531	132 531	134 029
Tangible Fixed Assets Depreciation	116 740	119 174	121 371	123 379	125 026	126 646
Tangible Fixed Assets Depreciation Charged In Period			2 197	2 008	1 647	1 620
Total Additions Including From Business Combinations Property Plant Equipment							542	6 502
Creditors Due Within One Year Total Current Liabilities	404 151	402 373
Fixed Assets	11 367	9 737							9 466	8 307
Tangible Fixed Assets Depreciation Charge For Period		2 434

Company staff

Mahul S.

Role: Director

Appointed: 11 June 2018

Latest update: 4 March 2024

Rahul S.

Role: Director

Appointed: 11 June 2018

Latest update: 4 March 2024

Chandra S.

Role: Director

Appointed: 18 November 1992

Latest update: 4 March 2024

Shailen S.

Role: Director

Appointed: 30 November 1991

Latest update: 4 March 2024

Shamit S.

Role: Director

Appointed: 02 December 1996

Resigned: 01 February 2022

Latest update: 4 March 2024

Sandeep S.

Role: Director

Appointed: 02 December 1996

Resigned: 11 June 2018

Latest update: 4 March 2024

Sandeep S.

Role: Secretary

Appointed: 18 November 1992

Resigned: 11 June 2018

Latest update: 4 March 2024

Smith S.

Role: Secretary

Appointed: 30 November 1991

Resigned: 18 November 1992

Latest update: 4 March 2024

Bajool S.

Role: Director

Appointed: 30 November 1991

Resigned: 02 December 1996

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

A & H Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahul S.

Rahul S.

Chandra S.

Shailen S.

Shamit S.

Sandeep S.

Sandeep S.

Smith S.

Bajool S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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A & H Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahul S.

Rahul S.

Chandra S.

Shailen S.

Shamit S.

Sandeep S.

Sandeep S.

Smith S.

Bajool S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015