M & D Marketing Ltd in Newcastle, ST5 5AQ

Description

Data updated on: 01-11-2023

M & D Marketing Ltd is located at Newcastle at Hollywood Garage And Workshops Pepper Street. Anyone can find this business using the zip code - ST5 5AQ. M & D Marketing's founding dates back to year 2014. This business is registered under the number 09145646 and its current status is active. This firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-06-29 is the last time when the accounts were filed.

Right now, the firm is overseen by a single managing director: Roland L., who was assigned this position 10 years ago.

Roland L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		13 750	22 390	25 838	13 867
Current Assets		140 524	144 157	168 100	154 335	238 859	231 126	152 189
Debtors		51 170	44 102	55 806	57 036
Net Assets Liabilities		16 869	27 543	32 356	21 416	61 181	52 382	4 515
Property Plant Equipment		19 990	16 300	1 233	2 057
Total Inventories		75 604	77 665	86 456	83 432
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		1 370	1 422	2 839	2 934	4 185	1 250	1 252
Accumulated Amortisation Impairment Intangible Assets		14 745	29 490	44 235	58 980
Accumulated Depreciation Impairment Property Plant Equipment		5 843	11 518	6 687	8 522
Amounts Owed By Group Undertakings Participating Interests				1 500	1 500
Average Number Employees During Period		1	2		2	3	4	4
Corporation Tax Payable		3 720	4 767	5 138	528
Creditors		68 350	50 874	40 031	38 285	95 744	84 838	44 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 472
Disposals Property Plant Equipment				-20 756
Dividends Paid On Shares		18 000
Fixed Assets		152 695	134 260	104 448	90 527	104 956	86 353	76 947
Increase Decrease In Depreciation Impairment Property Plant Equipment		962	962	1 080	234
Increase From Amortisation Charge For Year Intangible Assets		14 745	14 745	14 745	14 745
Increase From Depreciation Charge For Year Property Plant Equipment		5 843	5 675	2 641	1 835
Intangible Assets		132 705	117 960	103 215	88 470
Intangible Assets Gross Cost		147 450	147 450	147 450	147 450
Loans From Directors		13 570	3 581	6 153	14 494
Net Current Assets Liabilities		72 174	93 283	128 069	116 050	145 071	147 440	108 981
Other Creditors		208 000	200 000	200 161	185 161
Other Taxation Social Security Payable		-39	5 612	10 374	4 016
Prepayments Accrued Income		1 864	1 774	1 401	1 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 465	1 956	1 152	1 491
Property Plant Equipment Gross Cost		25 833	27 818	7 920	10 579
Raw Materials Consumables		75 604	77 665	86 456	83 432
Total Additions Including From Business Combinations Intangible Assets		147 450
Total Additions Including From Business Combinations Property Plant Equipment		25 833	1 985	858	2 659
Total Assets Less Current Liabilities		224 869	227 543	232 517	209 511	250 027	233 793	185 928
Trade Creditors Trade Payables		49 729	35 492	15 527	16 313
Trade Debtors Trade Receivables		49 306	42 328	52 905	54 071
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Roland L.

Role: Director

Appointed: 24 July 2014

Latest update: 6 November 2023

People with significant control

Roland L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022

M & D Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland L.

People with significant control

Roland L.

Accounts Documents

Company filings

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