Eugene Harrington Marketing Limited in London, W1H 7JT

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Thursday 15th August 1996. Registered under number 03240315, this company is registered as a Private Limited Company. You may find the main office of the company during office hours under the following address: York House 45 Seymour Street, W1H 7JT London. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Eugene Harrington Marketing Ltd filed its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2023-06-23.

Eugene Harrington Marketing Ltd is a small-sized vehicle operator with the licence number OK0226502. The firm has one transport operating centre in the country. In their subsidiary in London on Greenlea Park, 4 machines are available.

Having five job advert since 2014-07-23, Eugene Harrington Marketing has been a rather active employer on the labour market. On 2016-07-13, it was looking for new employees for a full time Van Driver position in London, and on 2014-07-23, for the vacant position of a full time Warehouse Operative in London. They look for applicants for such posts as for example: Sales Office Assistant, Accounts Office Assistant and Hgv Driver.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 26 transactions from worth at least 500 pounds each, amounting to £28,299 in total. The company also worked with the Barnet London Borough (17 transactions worth £25,477 in total) and the London Borough of Hounslow (3 transactions worth £3,050 in total). Eugene Harrington Marketing was the service provided to the London Borough of Hillingdon Council covering the following areas: Materials Purchase, Equipment Purchase and Stores Issues was also the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials.

That business owes its accomplishments and permanent progress to a group of five directors, specifically Christopher W., Laurence H., Andrew T. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the company since June 2023. In order to support the directors in their duties, this particular business has been utilizing the expertise of Suzanne J. as a secretary since the appointment on Monday 5th June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 338 875	1 513 028

Balance Sheet
Cash Bank On Hand			1 106 990	1 718 325
Current Assets	2 638 179	2 783 368	5 902 808	5 997 420
Debtors	1 956 298	1 849 796	3 023 509	2 607 510
Net Assets Liabilities			4 572 794	5 166 364
Other Debtors	8 060	2 060		1 387
Property Plant Equipment			1 315 827	1 471 372
Total Inventories			1 772 309	1 671 585
Cash Bank In Hand	133	178 129
Stocks Inventory	681 748	755 443
Tangible Fixed Assets	848 944	821 288
Trade Debtors	1 876 297	1 781 988

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	1 238 875	1 413 028
Shareholder Funds	1 338 875	1 513 028

Other Financial Data
Audit Fees Expenses			11 875	15 000
Accrued Liabilities Deferred Income			169 166	129 118
Accumulated Depreciation Impairment Property Plant Equipment			515 602	551 917
Additions Other Than Through Business Combinations Property Plant Equipment				131 882
Administrative Expenses	1 762 389	1 890 609	2 538 854	2 929 212
Cash Cash Equivalents Cash Flow Value			1 106 990	1 718 325
Comprehensive Income Expense			664 900	789 648
Corporation Tax Payable			142 070	173 073
Cost Sales	6 510 594	6 677 214	9 533 837	11 057 552
Creditors			2 621 341	2 248 928
Current Tax For Period			142 070	173 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				15 800
Depreciation Expense Property Plant Equipment			55 929	66 963
Depreciation Impairment Expense Property Plant Equipment			55 929	66 963
Dividends Paid			196 078	196 078
Dividends Paid Classified As Financing Activities			-196 078	-196 078
Dividends Paid On Shares Interim			196 078	196 078
Finished Goods Goods For Resale	681 748	755 443	1 772 309	1 671 585
Further Item Tax Increase Decrease Component Adjusting Items			-17	15 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 376 620	1 236 448
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-791 766	403 416
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			296 902	-415 999
Gain Loss In Cash Flows From Change In Inventories			601 902	-100 724
Gain Loss On Disposals Property Plant Equipment			-4 662	-5 564
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				127 797
Gross Profit Loss	2 229 145	2 276 637	3 346 222	3 793 140
Income Taxes Paid Refund Classified As Operating Activities			-205 853
Income Tax Expense Credit On Components Other Comprehensive Income				13 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-292 791	-611 335
Increase From Depreciation Charge For Year Property Plant Equipment				66 963
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			398	4
Interest Payable Similar Charges Finance Costs			398	4
Key Management Personnel Compensation Total			553 115	414 848
Net Cash Flows From Used In Financing Activities			196 078	196 078
Net Cash Flows From Used In Investing Activities			65 801	100 276
Net Cash Flows From Used In Operating Activities			-554 670	-907 689
Net Cash Generated From Operations			-760 921	-1 049 762
Net Current Assets Liabilities	879 405	997 245	3 281 467	3 748 492
Net Interest Paid Received Classified As Operating Activities			-398	-4
Operating Profit Loss	466 756	388 912	807 368	863 928
Other Comprehensive Income Expense Before Tax				114 597
Other Creditors			27 952	37 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 648
Other Disposals Property Plant Equipment				67 818
Other Taxation Social Security Payable			303 959	426 964
Pension Other Post-employment Benefit Costs Other Pension Costs			13 697	24 202
Prepayments Accrued Income			203 790	190 682
Proceeds From Sales Property Plant Equipment			-4 249	-31 606
Profit Loss			664 900	675 051
Profit Loss On Ordinary Activities Before Tax	452 087	373 522	806 970	863 924
Property Plant Equipment Gross Cost			1 831 429	2 023 289
Provisions For Liabilities Balance Sheet Subtotal			24 500	53 500
Purchase Property Plant Equipment			-70 050	-131 882
Social Security Costs	109 081	119 454	159 113	188 563
Staff Costs Employee Benefits Expense			1 687 352	1 999 655
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 500	53 500
Tax Expense Credit Applicable Tax Rate			153 324	164 146
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 582	-8 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-7 655	17 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities			142 070	188 873
Total Assets Less Current Liabilities	1 728 349	1 818 533	4 597 294	5 219 864
Total Increase Decrease From Revaluations Property Plant Equipment				127 796
Total Operating Lease Payments			110 000	110 000
Trade Creditors Trade Payables			1 978 194	1 482 451
Trade Debtors Trade Receivables			2 819 719	2 415 441
Turnover Revenue			12 880 059	14 850 692
Wages Salaries	978 545	1 081 173	1 514 542	1 786 890
Total Fees To Auditors	9 750
Director Remuneration Benefits Including Payments To Third Parties	95 677	103 518
Accruals Deferred Income Within One Year	58 114	153 474
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-1 317
Bank Overdrafts	137 689	61 558
Cash Flow Outflow Before Management Liquid Resources Financing	22 616	338 096
Cash Flow Outflow From Operating Activities	287 159	577 134
Commitments Under Non-cancellable Operating Leases Land Buildings	-93 250	-93 250
Commitments Under Non-cancellable Operating Leases Other Items	-37 762	-33 245
Corporation Tax Due Within One Year	113 375	99 019
Creditors Due After One Year	389 474	305 505
Creditors Due Within One Year	1 758 774	1 786 123
Depreciation Tangible Fixed Assets Expense	41 411	37 579
Expenses Not Deductible For Tax Purposes	14 843	16 740
Increase Decrease In Net Cash For Period	21 885	257 213
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-1 317
Interest Payable Similar Charges	14 669	15 390
Land Buildings Operating Leases Expiring After Five Years	-93 250	-93 250
Loans From Directors	77 877	54 442
Net Assets Liability Excluding Pension Asset Liability	1 338 875	1 513 028
Net Debt Funds	527 030	188 934
Net Increase Decrease In Shareholders Funds	259 738	174 153
Number Shares Allotted		100 000
Other Creditors Due Within One Year	24 494	52 141
Other Operating Income		2 884
Other Operating Leases Expiring Between Two Five Years	-37 762	-24 212
Other Operating Leases Expiring Within One Year		-9 033
Other Taxation Social Security Within One Year	181 240	181 108
Par Value Share		1
Prepayments Accrued Income Current Asset	71 941	65 748
Profit Loss For Period	338 712	275 820
Share Capital Allotted Called Up Paid	100 000	100 000
Short-term Borrowing Charges Including Bank Interest	14 669	15 390
Staff Costs	1 087 626	1 200 627
Tangible Fixed Assets Additions		9 923
Tangible Fixed Assets Cost Or Valuation	1 245 313	1 255 236
Tangible Fixed Assets Depreciation	396 369	433 948
Tangible Fixed Assets Depreciation Charged In Period		37 579
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-108 501	-85 910
Tax On Profit Or Loss On Ordinary Activities	113 375	97 702
Total Dividend Payment	78 974	101 667
Total U K Foreign Current Tax After Adjustments Relief	113 375	97 702
Trade Creditors Within One Year	1 165 985	1 184 381
Turnover Gross Operating Revenue	8 739 739	8 953 851
U K Current Corporation Tax	-113 375	-97 702
U K Current Corporation Tax On Income For Period	113 375	99 019

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are: Bunzl Holding Lce Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 45 Seymour Street, W1H 7JT and was registered as a PSC under the reg no 00970892.

Bunzl Holding Lce Limited

Address: York House 45 Seymour Street, London, W1H 7JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 00970892

Notified on 5 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eugene H.

Notified on 5 July 2016

Ceased on 5 June 2023

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Van Driver in London, posted on Wednesday 13th July 2016
Region / City	London, London
Industry	Business services - other
Job type	full time
Application by email	julieoc@ehmltd.co.uk
Job reference code	VD0716


Hgv Driver in London, posted on Monday 9th November 2015
Region / City	London, London
Industry	Business services - other
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	JULIE O'CONNELL
Job reference code	HGV11


Accounts Office Assistant in London, posted on Wednesday 25th February 2015
Region / City	London, London
Industry	Business services - other
Experience	at least two years
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent
Job contact info	Julie O'Connell
Job reference code	AA0315


Sales Office Assistant in London, posted on Thursday 13th November 2014
Region / City	London, London
Industry	Business services - other
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	JULIE O'CONNELL
Job reference code	SO1114


Warehouse Operative in London, posted on Wednesday 23rd July 2014
Region / City	London, London
Industry	Other services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	julieoc@ehmltd.co.uk
Job reference code	WHOP014

Van Driver in London, posted on Wednesday 13th July 2016

Region / City

London, London

Industry

Business services - other

Job type

full time

Application by email

julieoc@ehmltd.co.uk

Job reference code

VD0716

Hgv Driver in London, posted on Monday 9th November 2015

Region / City

London, London

Industry

Business services - other

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

JULIE O'CONNELL

Job reference code

HGV11

Accounts Office Assistant in London, posted on Wednesday 25th February 2015

Region / City

London, London

Industry

Business services - other

Experience

at least two years

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Job contact info

Julie O'Connell

Job reference code

AA0315

Sales Office Assistant in London, posted on Thursday 13th November 2014

Region / City

London, London

Industry

Business services - other

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

JULIE O'CONNELL

Job reference code

SO1114

Warehouse Operative in London, posted on Wednesday 23rd July 2014

Region / City

London, London

Industry

Other services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

julieoc@ehmltd.co.uk

Job reference code

WHOP014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	1	£ 510.30
2015-05-20	2015-05-20_3754		£ 510.30	Materials Purchase
2014	London Borough of Hillingdon	8	£ 7 765.80
2014-11-05	2014-11-05_3053		£ 1 922.50	Equipment Purchase
2014	London Borough of Hounslow	1	£ 550.00
2014-07-28	4186546		£ 550.00	Equipment,furniture, Materials
2013	London Borough of Hillingdon	7	£ 8 646.28
2013-11-04	2013-11-04_3376		£ 2 380.00	Materials Purchase
2012	Barnet London Borough	13	£ 25 265.30
2012-07-30	5000352821		£ 9 945.00	Equip-mats-purc-rep
2012	London Borough of Hillingdon	4	£ 3 422.90
2012-06-11	2012-06-11_287		£ 1 190.00	Stores Issues
2011	Barnet London Borough	4	£ 211.20
2011-11-25	5000325263		£ 990.00	Equip-mats-purc-rep
2011	London Borough of Hillingdon	6	£ 7 953.64
2011-12-23	2011-12-23_566		£ 3 020.56	Equipment Purchase
2010	Hampshire County Council	1	£ 576.90
2010-11-04	2206858895		£ 576.90	Bridge Works
0201	London Borough of Hounslow	2	£ 2 500.00
0201-04-05	3931828		£ 1 250.00	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 510.30

2015-05-20

2015-05-20_3754

£ 510.30

Materials Purchase

2014

London Borough of Hillingdon

£ 7 765.80

2014-11-05

2014-11-05_3053

£ 1 922.50

Equipment Purchase

2014

London Borough of Hounslow

£ 550.00

2014-07-28

4186546

£ 550.00

Equipment,furniture, Materials

2013

London Borough of Hillingdon

£ 8 646.28

2013-11-04

2013-11-04_3376

£ 2 380.00

Materials Purchase

2012

Barnet London Borough

£ 25 265.30

2012-07-30

5000352821

£ 9 945.00

Equip-mats-purc-rep

2012

London Borough of Hillingdon

£ 3 422.90

2012-06-11

2012-06-11_287

£ 1 190.00

Stores Issues

2011

Barnet London Borough

£ 211.20

2011-11-25

5000325263

£ 990.00

Equip-mats-purc-rep

2011

London Borough of Hillingdon

£ 7 953.64

2011-12-23

2011-12-23_566

£ 3 020.56

Equipment Purchase

2010

Hampshire County Council

£ 576.90

2010-11-04

2206858895

£ 576.90

Bridge Works

0201

London Borough of Hounslow

£ 2 500.00

0201-04-05

3931828

£ 1 250.00

Equipment,furniture, Materials

Eugene Harrington Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne J.

Christopher W.

Laurence H.

Andrew T.

Stephen C.

Anthony O.

Nigel S.

John S.

Chalfen Nominees Limited

John S.

Chalfen Secretaries Limited

Eugene H.

James L.

People with significant control

Bunzl Holding Lce Limited

Eugene H.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Eugene Harrington Marketing Ltd

Company filings

Filing category

Company's financial transactions

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