Harmsworth Marketing Services Limited in Lingfield, RH7 6PU

Description

Data updated on: 01-11-2023

This company is registered in Lingfield with reg. no. 02877963. It was established in the year 1993. The office of the company is situated at Fairfield 45 High Street Dormansland. The postal code for this place is RH7 6PU. The firm's principal business activity number is 74100, that means specialised design activities. Harmsworth Marketing Services Ltd reported its account information for the financial period up to 2023/03/31. The firm's latest annual confirmation statement was released on 2022/11/29.

Our database that details the following company's personnel suggests that there are three directors: Raynor H., Sylvia H. and Raymond H. who were appointed on Friday 21st December 2007, Monday 6th December 1993. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Sylvia H. as a secretary for the last 31 years.

Executives with significant control over the firm are: Raymond H. owns 1/2 or less of company shares. Sylvia H. owns 1/2 or less of company shares.

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	12 257	8 313	10 268	8 778	1 332

Balance Sheet
Cash Bank In Hand	8 083	200	1 387	200	42
Cash Bank On Hand					42	100	100	61	61	434	61	1 570
Current Assets	34 349	36 441	23 121	24 050	10 266	17 154	15 997	15 598	12 667	14 695	9 144	7 024
Debtors	23 905	33 144	18 637	21 419	8 937	15 667	14 397	14 037	11 106	12 761	7 583	3 954
Net Assets Liabilities Including Pension Asset Liability	12 257	8 313	10 268	8 778
Other Debtors					2 292	6 701
Property Plant Equipment					1 442	1 226	2 003	1 711	1 192	969	5 152	7 456
Stocks Inventory	2 361	3 097	3 097	2 431	1 287
Tangible Fixed Assets	7 383	5 459	3 468	1 699	1 443
Total Inventories					1 287	1 387	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 257	7 313	9 268	7 778	332
Shareholder Funds	12 257	8 313	10 268	8 778	1 332

Other Financial Data
Amount Specific Advance Or Credit Directors							2 215	8 308	4 779	8 021
Amount Specific Advance Or Credit Made In Period Directors							2 215	8 308		8 021
Amount Specific Advance Or Credit Repaid In Period Directors								2 215	3 529	4 779	8 021
Accumulated Depreciation Impairment Property Plant Equipment					63 795	64 011	64 529	65 054	65 573	65 796	66 343	67 417
Administrative Expenses		52 801
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts		246			1 831	6 035
Corporation Tax Due Within One Year		5 526	6 008
Cost Sales		26 374
Creditors					10 376	17 315	16 981	14 308	12 430	14 596	12 146	11 030
Creditors Due Within One Year	29 414	33 212	16 215	16 971	10 377
Debtors Due Within One Year		33 144	18 637
Deferred Tax Liability		375	106
Depreciation Tangible Fixed Assets Expense		2 054	1 991
Gross Profit Loss		79 221
Increase From Depreciation Charge For Year Property Plant Equipment						216	518	525	519	223	547	1 074
Interest Payable Similar Charges		24
Net Current Assets Liabilities	4 935	3 229	6 906	7 079	-110	-161	-984	1 290	237	99	-3 002	-4 006
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Operating Profit Loss		26 420
Other Creditors					1 463	3 765
Other Taxation Social Security Payable					4 764	5 368
Other Taxation Social Security Within One Year		791	949
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss For Period		20 556
Profit Loss On Ordinary Activities Before Tax		26 396
Property Plant Equipment Gross Cost					65 237	65 237	66 532	66 765	66 765	66 765	71 495	74 873
Provisions Charged Credited To Profit Loss Account During Period			-269
Provisions For Liabilities Charges	61	375	106
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	65 107	65 237	65 237	65 237
Tangible Fixed Assets Depreciation	57 724	59 778	61 769	63 538	63 794
Tangible Fixed Assets Depreciation Charged In Period		2 054	1 420	1 769	256
Tax On Profit Or Loss On Ordinary Activities		5 840
Total Additions Including From Business Combinations Property Plant Equipment							1 295	233			4 730	3 378
Total Assets Less Current Liabilities	12 318	8 688	10 374	8 778	1 332	1 065	1 019	3 001	1 429	1 068	2 150	3 450
Total Dividend Payment		24 500	21 000
Trade Creditors Trade Payables					2 318	2 147
Trade Creditors Within One Year		11 347	2 539
Trade Debtors Trade Receivables					6 645	8 966
Turnover Gross Operating Revenue		105 595
U K Current Corporation Tax		5 526
U K Deferred Tax		314
V A T Due Total Creditors		5 386	3 190
Director Remuneration Benefits Excluding Payments To Third Parties		18 143	7 740

Company staff

Raynor H.

Role: Director

Appointed: 21 December 2007

Latest update: 21 March 2024

Sylvia H.

Role: Secretary

Appointed: 06 December 1993

Latest update: 21 March 2024

Sylvia H.

Role: Director

Appointed: 06 December 1993

Latest update: 21 March 2024

Raymond H.

Role: Director

Appointed: 06 December 1993

Latest update: 21 March 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sylvia H.

Notified on 6 April 2016

Nature of control:

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Harmsworth Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raynor H.

Sylvia H.

Sylvia H.

Raymond H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Raymond H.

Sylvia H.

Accounts Documents

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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