David Antrobus Marketing Ltd in Warrington, WA4 4QW

Websites

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www.davidantrobusmarketing.com

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www.davidantrobusmarketing.co.uk

Description

Data updated on: 01-11-2023

David Antrobus Marketing Ltd has been prospering in this business for at least twenty four years. Registered with number 03954769 in 2000, the firm is based at Suite A And B, West Barn Bentleys Farm Lane, Warrington WA4 4QW. This firm's principal business activity number is 73110 which means Advertising agencies. The latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/23.

According to the information we have, this particular firm was incorporated in 2000 and has been led by three directors, out of whom two (Sophie C. and David A.) are still in the management. Additionally, the managing director's efforts are regularly helped with by a secretary - Margurita A., who was chosen by this specific firm 24 years ago.

Executives who control the firm include: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margurita A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 375	46 925	4 283	4 678	7 720

Balance Sheet
Cash Bank In Hand	7	84	7 539	5 954	24 642
Cash Bank On Hand					24 642	1	5 015	19 504	27 280	150 045	163 739	189 574
Current Assets	131 158	134 131	122 464	134 555	234 488	196 631	210 569	177 939	179 550	360 938	330 763	458 616
Debtors	131 151	134 047	110 115	123 816	205 241	194 380	202 904	155 840	149 790	208 488	164 534	266 597
Net Assets Liabilities					7 720	4 675	5 723	6 523	61 205	241 734	298 323
Net Assets Liabilities Including Pension Asset Liability		46 925	4 283	4 678	7 720
Property Plant Equipment					4 217	5 687	5 289	8 002	6 000	44 517	36 809	42 973
Stocks Inventory			4 810	4 785	4 605
Tangible Fixed Assets	10 032	9 596	7 950	5 240	4 217
Total Inventories					4 605	2 250	2 650	2 595	2 480	2 405	2 490	2 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 275	46 825	4 183	4 578	7 620
Shareholder Funds	11 375	46 925	4 283	4 678	7 720

Other Financial Data
Accrued Liabilities					2 635	2 635	2 635	2 635	2 084	1 705	1 795	1 975
Accumulated Depreciation Impairment Property Plant Equipment					51 205	29 006	30 257	32 951	34 953	38 105	50 045	41 894
Average Number Employees During Period						7	7	5	5	6	7	7
Bank Borrowings Overdrafts						4 767				6 667
Corporation Tax Payable					4 788		1 617	554	16 955	37 540	30 455	32 668
Corporation Tax Recoverable							758
Creditors					79 700	71 500	64 300	53 900	37 100	46 667	69 249	105 480
Creditors Due After One Year			97 700	85 700	79 700
Creditors Due Within One Year	129 815	96 802	28 431	49 417	151 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 405						19 804
Disposals Property Plant Equipment						25 580						19 804
Increase From Depreciation Charge For Year Property Plant Equipment						1 206	1 251	2 694	2 002	3 152	11 940	11 653
Net Current Assets Liabilities	1 343	37 329	94 033	85 138	83 203	70 488	64 734	52 421	92 305	243 884	261 514	353 136
Number Shares Allotted		100	100	100	100
Other Creditors					79 700	71 500	64 300	53 900	37 100
Other Taxation Social Security Payable					4 839	5 516	4 076	4 280	4 524	4 393	5 312
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 422	34 693	35 546	40 953	40 953	82 622	86 854	84 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 083	961		835
Tangible Fixed Assets Cost Or Valuation	92 631	95 714	96 675	96 675	55 422
Tangible Fixed Assets Depreciation	82 599	86 118	88 725	91 435	51 205
Tangible Fixed Assets Depreciation Charged In Period		3 519	2 607	2 710	1 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					42 088
Tangible Fixed Assets Disposals					42 088
Total Additions Including From Business Combinations Property Plant Equipment						4 851	853	5 407		41 669	4 232	17 817
Total Assets Less Current Liabilities	11 375	46 925	101 983	90 378	87 420	76 175	70 023	60 423	98 305	288 401	298 323	396 109
Trade Creditors Trade Payables					47 994	39 713	10 077	6 770	2 289	30 458	5 758	645
Trade Debtors Trade Receivables					205 241	194 380	202 146	155 840	149 790	208 488	163 842	265 916
Prepayments											692	681

Company staff

Sophie C.

Role: Director

Appointed: 06 April 2015

Latest update: 21 March 2024

Margurita A.

Role: Secretary

Appointed: 24 March 2000

Latest update: 21 March 2024

David A.

Role: Director

Appointed: 24 March 2000

Latest update: 21 March 2024

Paul S.

Role: Director

Appointed: 14 October 2015

Resigned: 01 July 2017

Latest update: 21 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 23 March 2000

Resigned: 23 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 23 March 2000

Resigned: 23 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margurita A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

David Antrobus Marketing Ltd

General information

Name:

Office Address:

Contact information

Websites

www.davidantrobusmarketing.com

www.davidantrobusmarketing.co.uk

Description

Financial data based on annual reports

Company staff

Sophie C.

Margurita A.

David A.

Paul S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David A.

Margurita A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

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HQ address, 2015

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