Barlow Doherty Marketing, Design And Advertising Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Barlow Doherty Marketing, Design And Advertising Limited can be found at Northampton at 10 Cheyne Walk. You can look up the firm using the postal code - NN1 5PT. Barlow Doherty Marketing, Design And Advertising's founding dates back to 1997. This firm is registered under the number 03483487 and its official state is active. This firm's registered with SIC code 74100: specialised design activities. Barlow Doherty Marketing, Design And Advertising Ltd filed its latest accounts for the financial year up to May 31, 2022. Its latest confirmation statement was submitted on December 19, 2022.

At present, the following business is presided over by just one managing director: Abigail P., who was selected to lead the company twenty seven years ago. The business had been directed by Mark D. till 17 years ago. What is more, the director's tasks are often helped with by a secretary - Christopher P., who was chosen by this business 17 years ago.

Abigail P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 669	14 317	27 545	3 965	18 058	4 073

Balance Sheet
Cash Bank On Hand						65	139	14	112	7 646	5 340	116 208
Current Assets	126 959	98 734	124 079	89 434	72 904	64 943	68 424	70 326	62 001	120 188	112 232	328 954
Debtors	119 661	75 337	63 858	89 171	71 887	64 878	68 285	70 312	60 413	112 542	106 892	212 746
Net Assets Liabilities						4 073	4 520	14 077	99	37 701	74 750	172 472
Other Debtors							833	833
Property Plant Equipment						7 012	7 175	7 084	9 119	8 449	10 002	10 042
Total Inventories									1 476
Cash Bank In Hand	7 298	23 397	60 221	263	1 017	65
Tangible Fixed Assets	11 922	10 102	9 881	8 371	8 765	7 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 667	14 315	27 543	3 963	18 056	4 071
Shareholder Funds	18 669	14 317	27 545	3 965	18 058	4 073

Other Financial Data
Accrued Liabilities							3 050	3 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 859	-3 050	-3 050	-7 817	-8 952	-12 940	-17 023
Accumulated Depreciation Impairment Property Plant Equipment						14 216	16 010	17 781	20 060	22 173	24 673	27 184
Additions Other Than Through Business Combinations Property Plant Equipment							1 957	1 680	4 314	1 443	4 053	2 551
Administrative Expenses							226 009	195 326
Average Number Employees During Period						6	6	6	6	6	5	4
Bank Overdrafts							32 579	25 246
Comprehensive Income Expense							48 947	64 557
Cost Sales							49 575	54 393
Creditors						63 023	71 579	63 333	66 378	10 000	10 000	158 858
Depreciation Expense Property Plant Equipment							1 794	1 771	2 280	2 112	2 501	2 511
Dividend Per Share Interim							24 250	27 500
Dividends Paid							-48 500	-55 000
Gross Profit Loss							287 280	275 255
Increase From Depreciation Charge For Year Property Plant Equipment							1 794	1 771	2 279	2 113	2 500	2 511
Net Current Assets Liabilities	6 747	4 215	17 664	-4 406	9 293	-2 939	395	10 043	-1 203	48 204	87 688	179 453
Operating Profit Loss							62 109	80 649
Other Creditors							15 676	20 558
Other Inventories									1 476
Other Operating Income Format1							838	720
Prepayments							3 550	3 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 245	3 550	3 174	3 174	4 198	60 573	9 357
Profit Loss							48 947	64 557
Profit Loss On Ordinary Activities Before Tax							62 109	80 649
Property Plant Equipment Gross Cost						21 228	23 185	24 865	29 179	30 622	34 675	37 226
Taxation Social Security Payable							18 106	9 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 162	16 092
Total Assets Less Current Liabilities	18 669	14 317	27 545	3 965	18 058	4 073	7 570	17 127	7 916	56 653	97 690	189 495
Total Borrowings							32 579	25 246
Trade Creditors Trade Payables							5 218	5 307
Trade Debtors Trade Receivables							67 452	66 305
Turnover Revenue							336 855	329 648
Creditors Due Within One Year	120 212	94 519	106 415	93 840	63 611	67 882
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		705	2 250	583	2 586
Tangible Fixed Assets Cost Or Valuation	15 104	15 809	18 059	18 642	21 228
Tangible Fixed Assets Depreciation	3 182	5 707	8 178	10 271	12 463	14 216
Tangible Fixed Assets Depreciation Charged In Period		2 525	2 471	2 093	2 192	1 753

Company staff

Christopher P.

Role: Secretary

Appointed: 20 December 2007

Latest update: 6 April 2024