Contact Marketing (ni) Limited in Antrim, BT41 2PL

Description

Data updated on: 01-11-2023

The company operates as Contact Marketing (ni) Limited. This company was started twenty one years ago and was registered with NI047646 as its registration number. This office of the firm is located in Antrim. You can reach it at 29 Magherabeg Road, Randalstown. The enterprise's Standard Industrial Classification Code is 46210, that means . Contact Marketing (ni) Ltd filed its account information for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2022-12-02.

Contact Marketing (ni) Limited is a small-sized vehicle operator with the licence number ON1134660. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Randalstown, 3 machines are available.

This company owes its accomplishments and permanent improvement to a team of two directors, namely Neil M. and Steven M., who have been managing the company since 2008. Furthermore, the director's assignments are regularly backed by a secretary - Elizabeth M., who was chosen by the following company in August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	347 461	304 186	551 908	911 399	643 463	748 966	770 061	1 425 566
Current Assets	1 292 687	1 404 860	1 435 061	1 887 937	2 403 510	2 101 882	2 592 181	2 952 864
Debtors	573 484	601 813	445 831	537 795	1 208 322	493 085	811 281	675 941
Net Assets Liabilities	1 359 845	1 477 603	1 569 974	1 782 400	2 050 703	1 603 962	2 041 713	2 538 384
Other Debtors		102 556	557		686 980			40 000
Property Plant Equipment	564 282	559 157	552 443	439 172	225 769	229 005	245 967	284 354
Total Inventories	371 742	498 861	437 322	438 743	551 723	859 831	1 010 839	851 357

Other Financial Data
Accrued Liabilities	4 920	5 041	5 216	5 740	12 664	12 885	7 210	7 200
Accumulated Amortisation Impairment Intangible Assets	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	379 684	421 293	455 224	417 250	458 662	509 062	561 849	620 897
Additions Other Than Through Business Combinations Property Plant Equipment		50 684	54 207	14 779	89 915	53 636	101 749	97 435
Average Number Employees During Period	24	21	26	23	23	23	23	28
Bank Overdrafts		3 070
Creditors	24 998	16 914	10 333	2 411	19 167	9 167	7 521	633 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 062	-12 199	-81 025
Disposals Property Plant Equipment		-14 200	-26 990	-166 024	-261 906		-32 000
Dividend Per Share Final	15	12
Dividends Paid On Shares Final	175 650	174 250
Finance Lease Liabilities Present Value Total	24 998	16 914	10 333	7 722	19 167	10 000	7 521
Increase From Depreciation Charge For Year Property Plant Equipment		50 671	46 130	43 051	41 412	50 400	52 787	59 048
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	857 091	969 984	1 064 104	1 376 923	1 884 941	1 425 862	1 844 688	2 319 286
Nominal Value Allotted Share Capital	10 000	10 000	10 000	10 000	10 000	6 250	6 250	6 250
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	6 250	6 250	6 250
Other Creditors	106 594	104 161	100 995	142 668	165 305	128 818	160 101	226 417
Other Inventories	371 742	498 861	437 322	438 743	551 723	859 831	1 010 839	851 357
Par Value Share		1	1	1	1	1	1	1
Prepayments	21 381	23 213	26 797	24 533	22 745	22 460	30 762	35 334
Property Plant Equipment Gross Cost	943 966	980 450	1 007 667	856 422	684 431	738 067	807 816	905 251
Provisions For Liabilities Balance Sheet Subtotal	36 530	34 624	36 240	31 284	40 840	41 738	41 421	65 256
Taxation Social Security Payable	56 158	58 659	78 440	67 697	84 233	110 801	159 657	107 730
Total Assets Less Current Liabilities	1 421 373	1 529 141	1 616 547	1 816 095	2 110 710	1 654 867	2 090 655	2 603 640
Total Borrowings	19 856	16 914	10 333	2 411	19 167	9 167	7 521
Trade Creditors Trade Payables	248 068	233 377	164 780	287 187	243 754	413 520	406 608	292 231
Trade Debtors Trade Receivables	552 103	476 044	418 477	513 262	498 599	470 629	780 519	600 607
Company Contributions To Money Purchase Plans Directors	8 400	8 400	8 400	6 715	5 580	303 980	80 045	116 814
Director Remuneration	47 276	44 256	45 216	38 286	37 656	34 884	34 776	43 000

Company staff

Neil M.

Role: Director

Appointed: 01 January 2008

Resigned: 14 October 2020

Latest update: 3 April 2024

Elizabeth M.

Role: Secretary

Appointed: 21 August 2003

Latest update: 3 April 2024

Steven M.

Role: Director

Appointed: 21 August 2003

Latest update: 3 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: Belfast, BT1 4JE

Latest update: 3 April 2024

Louise C.

Role: Director

Appointed: 21 August 2003

Resigned: 14 October 2020

Latest update: 3 April 2024

Neill M.

Role: Director

Appointed: 21 August 2003

Resigned: 14 October 2020

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares. Neil M. owns 1/2 or less of company shares.

Steven M.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Louise C.

Notified on 21 August 2016

Ceased on 14 October 2020

Nature of control:

1/2 or less of shares

Neil M.

Notified on 21 August 2016

Ceased on 14 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Contact Marketing (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Elizabeth M.

Steven M.

Cs Director Services Limited

Louise C.

Neill M.

People with significant control

Steven M.

Neil M.

Louise C.

Neil M.

Accounts Documents

Company Vehicle Operator Data

29 Magherabeg Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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