Calvin Marketing Limited in Lower Withington, SK11 9DX

Description

Data updated on: 01-11-2023

The enterprise named Calvin Marketing was founded on 2003-03-13 as a Private Limited Company. The firm's head office can be gotten hold of in Lower Withington on The School House, Longshoot Road. If you want to reach the business by mail, its zip code is SK11 9DX. The registration number for Calvin Marketing Limited is 04696726. The firm's declared SIC number is 73110: Advertising agencies. The latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-13.

When it comes to the firm, a variety of director's responsibilities have so far been carried out by Diana S. who was appointed twenty one years ago. Since April 2003 Julia B., had performed assigned duties for the following firm till the resignation in 2018. Furthermore, the managing director's tasks are aided with by a secretary - Peter S., who was chosen by the following firm on 2003-03-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 333	22 142	26 092

Balance Sheet
Cash Bank On Hand			251	440	410	308	166	34 738	24 769	47 292
Current Assets	49 801	49 828	61 648	79 523	110 576	93 261	68 495	121 606	112 646	93 498
Debtors	49 791	49 818	61 397	79 083	110 166	92 953	68 329	86 868	87 877	46 206
Net Assets Liabilities				31 223	40 881	29 142	10 647	22 980	5 137	9 000
Other Debtors			32 984	47 976	69 289	29 572	11 002	9 815	3 850	600
Property Plant Equipment			25 168	19 017	16 341	13 361	28 196	19 487	17 322	5 841
Cash Bank In Hand	10	10	251
Intangible Fixed Assets	47 500	42 500	37 500
Net Assets Liabilities Including Pension Asset Liability	33 333	22 142
Tangible Fixed Assets	8 839	5 469	25 168

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	33 033	21 842	25 792
Shareholder Funds	33 333	22 142	26 092

Other Financial Data
Accrued Liabilities Deferred Income							1 621	3 662	6 178	2 818
Accumulated Amortisation Impairment Intangible Assets			62 500	67 500	72 500	77 500	82 500	87 500	92 500	97 500
Accumulated Depreciation Impairment Property Plant Equipment			43 336	49 487	54 783	59 123	50 833	60 428	68 960	52 720
Amounts Owed By Directors						8 464	2 523	8 836		882
Average Number Employees During Period						4	6	8	8	8
Balances Amounts Owed By Related Parties						25 937	7 152	9 215	-6 606
Bank Borrowings Overdrafts			20 865	27 342	4 512	25 671	4 861	30 000	20 122	14 175
Corporation Tax Payable			22 780	21 764			26 743	26 260	24 355
Corporation Tax Recoverable								3 250	3 250
Creditors			80 469	86 427	13 468	99 980	83 208	84 279	94 768	77 554
Deferred Tax Liabilities							272
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 736			-19 118
Disposals Property Plant Equipment							-27 407			-28 822
Dividends Paid On Shares						100 000	135 500	100 000	128 000	89 000
Finance Lease Liabilities Present Value Total							4 838	4 838	17 442
Financial Commitments Other Than Capital Commitments								30 000	20 122
Fixed Assets	56 339	47 969	62 668		43 841	35 861	45 696	31 987	24 823	8 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 925	10 395	6 886	2 910
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 240	2 462	3 753	2 877
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								-272
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							272
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 151	5 296	4 340	10 446	9 595	8 532	2 877
Intangible Assets			37 500	32 500	27 500	22 500	17 500	12 500	7 500	2 500
Intangible Assets Gross Cost			100 000	100 000	100 000		100 000	100 000	100 000	100 000
Loans From Directors									463
Net Current Assets Liabilities	-23 006	-25 173	-18 821	-6 904	10 508	-6 719	-14 713	7 327	17 879	15 944
Number Shares Issued Fully Paid					100
Other Creditors			17 576	13 390	8 956	17 337	650		6 636
Other Taxation Social Security Payable			19 894	38 658	44 175	46 711	25 833	34 822	46 026
Par Value Share		1	1		1
Prepayments Accrued Income						546	583		468	1 644
Property Plant Equipment Gross Cost			68 504	68 504	71 124	72 484	79 029	79 915	86 283	58 561
Taxation Including Deferred Taxation Balance Sheet Subtotal							-272			-1 110
Taxation Social Security Payable									70 381	60 160
Total Additions Including From Business Combinations Property Plant Equipment					2 620	1 360	33 952	886	6 368	1 100
Total Assets Less Current Liabilities	33 333	22 796	43 847	44 613	54 349	29 142	30 983	39 314	25 259	24 285
Total Borrowings								30 000	20 122	14 175
Trade Creditors Trade Payables			7 572	8 544	6 367	10 261	18 662	14 697	11 110	14 576
Trade Debtors Trade Receivables			28 413	31 107	40 877	54 371	54 221	64 967	83 559	43 080
Creditors Due Within One Year	72 807	75 001	80 469
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	57 500	62 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges		654	179
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		855	28 231
Tangible Fixed Assets Cost Or Valuation	39 418	40 273	68 504
Tangible Fixed Assets Depreciation	30 579	34 804	43 336
Tangible Fixed Assets Depreciation Charged In Period		4 225	8 532
Advances Credits Directors	2 992	16 806	22 308
Advances Credits Made In Period Directors	70 691		70 002
Advances Credits Repaid In Period Directors	68 000		64 500
Creditors Due After One Year			17 576

Company staff

Diana S.

Role: Director

Appointed: 13 March 2003

Latest update: 16 April 2024

Peter S.

Role: Secretary

Appointed: 13 March 2003

Latest update: 16 April 2024

Julia B.

Role: Director

Appointed: 21 April 2003

Resigned: 30 April 2018

Latest update: 16 April 2024

Christine A.

Role: Nominee Director

Appointed: 13 March 2003

Resigned: 13 March 2003

Latest update: 16 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

Address: Chester, Cheshire, CH1 2HU

Latest update: 16 April 2024

People with significant control

Executives who have control over this firm are as follows: Diana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meredith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meredith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 September 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Calvin Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Peter S.

Julia B.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Diana S.

Peter S.

Meredith S.

Accounts Documents

Company filings

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