Blue Square Marketing Limited in Hertford, SG13 7TZ

Description

Data updated on: 01-11-2023

This business referred to as Blue Square Marketing was created on Wednesday 21st January 2009 as a Private Limited Company. The company's head office could be contacted at Hertford on Tate House, Watermark Way. Should you have to contact the business by post, the post code is SG13 7TZ. The reg. no. for Blue Square Marketing Limited is 06797461. The company's SIC code is 73110 meaning Advertising agencies. Blue Square Marketing Ltd reported its account information for the financial period up to Friday 31st December 2021. The business latest annual confirmation statement was submitted on Thursday 20th October 2022.

The company owes its accomplishments and unending progress to three directors, who are Neil G., Andrew L. and Neil A., who have been overseeing it since Friday 10th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 058 222	2 470 992

Balance Sheet
Cash Bank In Hand	1 105 202	2 563 430
Cash Bank On Hand			9 286 660	16 941 569	16 536 880	6 693 554	5 846 045	3 011 488	3 372 802
Current Assets	2 002 358	4 601 928	17 367 184	21 383 205	19 873 062	16 385 891	14 137 803	13 798 211	14 276 961
Debtors	897 156	2 038 498	8 080 524	4 441 636	3 336 182	9 692 337	8 291 758	10 732 412	10 839 667
Net Assets Liabilities			12 603 512	14 007 220	15 713 730	4 424 705	5 605 653	6 793 582	8 198 585
Net Assets Liabilities Including Pension Asset Liability	1 058 222	2 470 992
Other Debtors			531 577	38 364	43 774	27 652	36 110	32 740	129 085
Property Plant Equipment			22 228	37 135	26 293	10 894	29 103	21 796
Tangible Fixed Assets	32 843	42 013
Total Inventories								54 311	64 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 058 122	2 470 892
Shareholder Funds	1 058 222	2 470 992

Other Financial Data
Other Non-audit Services Fees			42 284	34 301	40 645	14 086
Taxation Compliance Services Fees			1 000	1 000	1 000	1 000	1 000	1 200	1 200
Amount Specific Advance Or Credit Directors			156 493	707 979	720 575
Amount Specific Advance Or Credit Made In Period Directors			659 961	709 668	20 575
Amount Specific Advance Or Credit Repaid In Period Directors			657 937	158 182	7 979	720 575
Company Contributions To Money Purchase Plans Directors			3 552	3 353	3 060	2 352	9 796	5 659
Director Remuneration			356 846	490 466	453 280	434 944	148 915	136 337
Dividend Recommended By Directors				300 000		7 066 000	156 930	286 066
Accrued Liabilities Deferred Income			2 562 642	4 839 145	1 769 286	3 115 990	1 529 083	1 681 057	1 641 804
Accumulated Amortisation Impairment Intangible Assets					2 750	9 350	15 950	20 000	25 046
Accumulated Depreciation Impairment Property Plant Equipment			30 726	36 166	42 356	47 041	23 796	36 884	25 319
Administrative Expenses			4 483 555	4 597 908	4 129 835	4 543 849	3 387 264	3 083 164	3 671 476
Amortisation Expense Intangible Assets					2 750	6 600	6 600	4 050	25 046
Amounts Owed By Group Undertakings					17 342	6 337 729	6 334 149	6 644 782	6 585 218
Amounts Owed To Group Undertakings							176 031	194 198	296 326
Applicable Tax Rate			20	19	19	19	19	19	19
Average Number Employees During Period						983	642	463	469
Bank Borrowings Overdrafts								16	16
Bank Overdrafts								16	16
Cash Cash Equivalents Cash Flow Value			9 286 660		16 536 880	6 693 554	5 846 045	3 011 472	3 372 786
Comprehensive Income Expense			3 292 230	1 703 708	1 706 510	1 708 775	1 337 878	1 473 995	1 203 741
Corporation Tax Payable			95 230			193 067	157 050	312 573	366 079
Corporation Tax Recoverable				12 109	113 767	267 593
Cost Sales			20 940 867	25 304 879	29 392 033	29 624 698	21 401 326	20 593 984	23 796 704
Creditors			4 783 721	7 406 239	4 195 854	6 200 000	5 280 000	5 280 000	4 149 328
Creditors Due Within One Year	968 263	2 165 154
Current Tax For Period			688 946	429 340	400 574	418 456	327 433	357 214	337 766
Depreciation Amortisation Expense			9 073	17 501	20 192	26 125	16 585	17 139	63 863
Depreciation Expense Property Plant Equipment			9 073	17 502	17 442	19 525	9 986	13 088	38 818
Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 062	11 252	14 840	33 231		16 726
Disposals Intangible Assets									20 000
Disposals Property Plant Equipment				12 062	11 252	14 840	33 231		20 577
Dividends Paid				300 000		7 066 000	156 930	286 066
Dividends Paid Classified As Financing Activities				-300 000		-7 066 000	-156 930	-286 066
Dividends Paid On Shares Interim				300 000		7 066 000	156 930	286 066
Fixed Assets				37 135	43 543	21 544	33 153	2 416 705	3 350 952
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					17 342	6 320 387	-179 611	292 467	-161 693
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								111 709	-255 519
Further Item Interest Expense Component Total Interest Expense									5 307
Further Item Operating Income Component Total Other Operating Income								48 248
Further Operating Expense Item Component Total Operating Expenses						1 419 841	1 409 784	1 129 564	1 162 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases			970 228	512 416	463 901	70 612	1 122 975	771 529	651 597
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-182 043	2 717 748	-3 210 385	1 393 809	-2 637 441	673 694	-139 009
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 206 400	4 202 484	1 237 049	-587 187	1 120 712	-2 136 657	118 860
Government Grant Income							42 254	110 400
Gross Profit Loss			8 172 108	6 768 816	6 121 922	6 576 586	5 177 406	4 822 906	5 559 857
Income Taxes Paid Refund Classified As Operating Activities			-1 171 333	-536 687	-502 232	-379 215	-95 857	-201 691	-326 192
Income Tax Expense Credit On Components Other Comprehensive Income								21 225	-57 177
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 415 025	7 654 909	-404 689	-9 843 326	-847 509	-2 834 573	361 314
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								54 311	10 181
Increase From Amortisation Charge For Year Intangible Assets					2 750	6 600	6 600	4 050	25 046
Increase From Depreciation Charge For Year Property Plant Equipment				17 502	17 442	19 525	9 986	13 088	1 157
Intangible Assets					17 250	10 650	4 050	3 200
Intangible Assets Gross Cost					20 000	20 000	20 000	23 200	25 046
Interest Expense On Loan Capital						10 307	170 884	163 680	245 052
Interest Income On Bank Deposits					115 137	82 450	12 494	57	30
Interest Paid Classified As Operating Activities						-10 307	-170 884	-163 680	-250 359
Interest Payable Similar Charges Finance Costs						10 307	170 884	163 680	250 359
Investments Fixed Assets								2 391 709	3 136 190
Loans Owed By Related Parties					16 342
Loans Owed To Related Parties					-1 000
Merchandise								54 311	64 492
Net Cash Flows From Used In Financing Activities			2 024	851 486	29 938	12 397 612	897 319	578 533	-161 693
Net Cash Flows From Used In Investing Activities			-279 199	-34 441	-88 538	-78 324	15 701	2 288 924	1 253 600
Net Cash Flows From Used In Operating Activities			-1 137 850	-8 471 954	463 289	-2 475 962	-65 511	-32 884	-1 453 221
Net Cash Generated From Operations			-2 309 183	-9 008 641	-38 943	-2 865 484	-332 252	-398 255	-2 029 772
Net Current Assets Liabilities	1 034 095	2 436 774	12 583 463	13 976 966	15 677 208	10 603 161	10 852 500	9 665 508	10 127 633
Net Interest Received Paid Classified As Investing Activities			-293 711	-66 850	-115 137	-82 450	-12 494	-57	-30
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	63	63	63	63
Operating Profit Loss			3 688 553	2 170 908	1 992 087	2 032 737	1 832 396	1 898 390	1 888 381
Other Comprehensive Income Expense Net Tax								90 484	-90 484
Other Creditors			128 244	156 615	175 809	147 549	204 642	204 624	214 896
Other Deferred Tax Expense Credit			1 088	4 702	140	-22 351	8 695	-5 958	6 061
Other Interest Receivable Similar Income Finance Income			293 711	66 850	115 137	82 450	12 494	57	30
Other Investments Other Than Loans								111 709	-255 519
Other Operating Income Format1							42 254	158 648
Other Remaining Borrowings						6 200 000	5 280 000	5 280 000	5 280 000
Other Taxation Social Security Payable			399 764	482 643	477 242	553 784	355 104	416 769	379 249
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income			686 284	3 439 562	344 900	1 838 313	1 438 048	1 646 072	1 985 470
Profit Loss			3 292 230	1 703 708	1 706 510	1 708 775	1 337 878	1 383 511	1 294 225
Profit Loss On Ordinary Activities Before Tax			3 982 264	2 137 758	2 107 224	2 104 880	1 674 006	1 734 767	1 638 052
Property Plant Equipment Gross Cost			52 954	73 301	68 649	57 935	52 899	58 680	32 127
Provisions			2 179	6 881	7 021	-15 330	-6 636	8 631	-42 485
Provisions For Liabilities Balance Sheet Subtotal			2 179	6 881	7 021			8 631
Provisions For Liabilities Charges	8 716	7 795
Purchase Intangible Assets					-20 000			-3 200	-21 846
Purchase Property Plant Equipment			-14 512	-32 409	-6 599	-4 126	-28 195	-5 781	-231 784
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 433
Tangible Fixed Assets Cost Or Valuation	47 850	71 283
Tangible Fixed Assets Depreciation	15 007	29 270
Tangible Fixed Assets Depreciation Charged In Period		14 263
Tax Decrease Increase From Effect Revenue Exempt From Taxation			112 000
Tax Expense Credit Applicable Tax Rate			796 453	411 518	400 373	399 927	318 061	329 606	311 230
Tax Increase Decrease From Effect Capital Allowances Depreciation			21	-2 928	-1 788	-2 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 560	20 758	1 989	249	18 067	21 650	12 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities			690 034	434 050	400 714	396 105	336 128	351 256	343 827
Total Additions Including From Business Combinations Intangible Assets					20 000			3 200	21 846
Total Additions Including From Business Combinations Property Plant Equipment				32 409	6 600	4 126	28 195	5 781	212 151
Total Assets Less Current Liabilities	1 066 938	2 478 787	12 605 691	14 014 101	15 720 751	10 624 705	10 885 653	12 082 213	13 478 585
Total Current Tax Expense Credit			688 946	429 348	400 574
Total Increase Decrease In Equity								63
Total Operating Lease Payments			95 895	193 993	103 580	143 072	139 654	118 199	95 756
Trade Creditors Trade Payables			711 108	723 796	538 795	723 427	377 076	784 922	359 236
Trade Debtors Trade Receivables			6 706 170	243 622	2 095 824	1 205 720	476 815	2 408 818	2 097 409
Turnover Revenue			29 112 975	32 073 695	35 513 955	36 201 284	26 578 732	25 416 890	29 356 561
Unrealised Gain Loss On Financial Assets Liabilities Fair Value									-20 493
Amounts Owed In Respect Group Relief						1 831
Deferred Tax Asset Debtors						15 330	6 636
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					140
Issue Equity Instruments						-37
Payments To Redeem Own Shares						-5 931 763
Proceeds From Borrowings Classified As Financing Activities						-6 200 000
Proceeds From Issuing Shares						37
Repayments Borrowings Classified As Financing Activities							-920 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-1 831

Company staff

Neil G.

Role: Director

Appointed: 10 January 2020

Latest update: 7 January 2024

Andrew L.

Role: Director

Appointed: 01 April 2019

Latest update: 7 January 2024

Neil A.

Role: Director

Appointed: 22 January 2011

Latest update: 7 January 2024

David P.

Role: Director

Appointed: 06 March 2014

Resigned: 31 July 2019

Latest update: 7 January 2024

Parin S.

Role: Director

Appointed: 06 March 2014

Resigned: 31 March 2019

Latest update: 7 January 2024

David P.

Role: Secretary

Appointed: 07 May 2013

Resigned: 31 July 2019

Latest update: 7 January 2024

Ian H.

Role: Director

Appointed: 01 January 2012

Resigned: 30 August 2013

Latest update: 7 January 2024

Neil G.

Role: Director

Appointed: 21 January 2009

Resigned: 21 January 2009

Latest update: 7 January 2024

Valerie A.

Role: Director

Appointed: 21 January 2009

Resigned: 10 October 2009

Latest update: 7 January 2024

Gemma T.

Role: Director

Appointed: 21 January 2009

Resigned: 18 January 2011

Latest update: 7 January 2024

Michele G.

Role: Secretary

Appointed: 21 January 2009

Resigned: 21 January 2009

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Brand Partnership Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Watermark Way, Foxholes Business Park, SG13 7TZ and was registered as a PSC under the reg no 09938132.

Brand Partnership Group Limited

Address: Tate House Watermark Way, Foxholes Business Park, Hertford, SG13 7TZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Companies House

Registration number 09938132

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil A.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013

Blue Square Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Andrew L.

Neil A.

David P.

Parin S.

David P.

Ian H.

Neil G.

Valerie A.

Gemma T.

Michele G.

People with significant control

Brand Partnership Group Limited

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Blue Square Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Andrew L.

Neil A.

David P.

Parin S.

David P.

Ian H.

Neil G.

Valerie A.

Gemma T.

Michele G.

People with significant control

Brand Partnership Group Limited

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012