Marketing Distribution Services (UK) Limited in Wolverhampton, WV10 7DZ

Description

Data updated on: 01-11-2023

Marketing Distribution Services (UK) came into being in 2009 as a company enlisted under no 07022906, located at WV10 7DZ Wolverhampton at Unit 31 Calibre Industrial Park. This company has been in business for fifteen years and its current status is active. The company's registered with SIC code 63990 meaning Other information service activities n.e.c.. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-04.

Marketing Distribution Services (uk) Limited is a medium-sized vehicle operator with the licence number OD1100935. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Laches Close, 5 machines and 5 trailers are available.

In order to satisfy their clientele, the following company is being improved by a unit of two directors who are Nicholas D. and Michael M.. Their support has been of critical use to this specific company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 548	115 238	165 590	212 927	130 010

Balance Sheet
Cash Bank In Hand	101 924	102 471	78 881	79 337	129 656
Cash Bank On Hand					129 656		47 268	10 893	12 756	11 012	962	16 256	46 939
Current Assets	169 859	156 509	166 162	249 928	257 052	137 540	110 141	87 513	87 166	77 230	63 595	65 944	94 129
Debtors	67 935	54 038	87 281	170 591	127 396	137 540	62 873	76 620	74 410	66 218	62 633	49 688	47 190
Intangible Fixed Assets	195 833	170 833	145 833	120 833	95 833
Net Assets Liabilities					130 010	71 814	47 568	35 746	3 620	1 688	377	-18 285	21 041
Net Assets Liabilities Including Pension Asset Liability	88 548	115 238	165 590	212 927	130 010
Property Plant Equipment					27 119	14 020	8 029	7 135	5 589	4 974	7 247	6 762	7 332
Tangible Fixed Assets	29 524	44 343	57 173	54 047	27 119
Other Debtors											17 081	17 314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	88 547	115 237	165 589	212 926	130 009
Shareholder Funds	88 548	115 238	165 590	212 927	130 010

Other Financial Data
Amount Specific Advance Or Credit Directors				115 009	82 090	54 358	43 585	39 922	37 955	28 751
Amount Specific Advance Or Credit Made In Period Directors					83 081	59 268	59 807	40 337	38 033	28 751	5 426
Amount Specific Advance Or Credit Repaid In Period Directors					116 000	87 000	70 580	44 000	40 000	37 955	34 177
Accrued Liabilities					95 338	61 064	69 865	48 046	58 694	50 453	46 442	45 905	48 800
Accumulated Amortisation Impairment Intangible Assets					154 167	179 167	204 167	229 167	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					36 087	29 228	20 608	18 752	13 098	13 713	14 390	15 341	14 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-152	-263	-75	-282		960
Average Number Employees During Period						6	3	4	4	4	4	4	3
Bank Borrowings Overdrafts						10 894
Called Up Share Capital Not Paid												1	1
Corporation Tax Payable					20 334	16 198
Corporation Tax Recoverable												231
Creditors					245 268	148 473	115 663	79 115	88 778	80 234	70 465	73 677	79 460
Creditors Due After One Year	369	9 917	5 314	239
Creditors Due Within One Year	304 445	241 092	191 002	201 742	245 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 885	10 186	3 249	6 567				1 260
Disposals Property Plant Equipment						20 425	14 900	3 249	7 200				2 950
Fixed Assets	225 357	215 176	203 006	174 880	122 952	84 853	53 862	27 968	5 589	4 974	7 247	6 762	7 332
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	20 833
Increase From Depreciation Charge For Year Property Plant Equipment						6 026	1 566	1 393	913	615	677	951	740
Intangible Assets					95 833	70 833	45 833	20 833
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 167	79 167	104 167	129 167	154 167
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-134 586	-84 583	-24 840	48 186	11 784	-10 933	-5 522	8 398	-1 612	-3 004	-6 870	-7 733	14 669
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable					37 952	31 254	23 544	20 698	20 826	18 341	17 686	15 654	25 971
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments					12 479	12 578	11 691	11 033	13 104	13 181	14 491	8 502	22 217
Property Plant Equipment Gross Cost					63 206	43 248	28 637	25 887	18 687	18 687	21 637	22 103	22 153
Provisions						2 106	772	620	357	282			960
Provisions For Liabilities Balance Sheet Subtotal					4 726	2 106	772	620	357	282			960
Provisions For Liabilities Charges	1 854	5 438	7 262	9 900	4 726
Secured Debts			10 397	5 322
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	41 247	64 329	82 610	87 997	63 206
Tangible Fixed Assets Depreciation	11 723	19 986	25 437	33 950	36 087
Total Additions Including From Business Combinations Property Plant Equipment						467	289	499			2 950	466	3 000
Total Assets Less Current Liabilities	90 771	130 593	178 166	223 066	134 736	73 920	48 340	36 366	3 977	1 970	377	-971	22 001
Trade Creditors Trade Payables					91 644	29 063	22 170	10 371	9 258	11 440	6 337	12 118	4 689
Trade Debtors Trade Receivables					32 827	70 604	7 597	25 665	23 351	24 286	31 061	23 640	24 972
Advances Credits Directors	66 904	19 741	42 951	115 009	82 090
Advances Credits Made In Period Directors		79 163	94 692	115 058
Advances Credits Repaid In Period Directors		32 000	32 000	43 000

Company staff

Nicholas D.

Role: Director

Appointed: 04 January 2022

Latest update: 9 April 2024

Michael M.

Role: Director

Appointed: 04 January 2022

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Nicholas D. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Nicholas D.

Notified on 4 January 2022

Nature of control:

1/2 or less of shares

Michael M.

Notified on 4 January 2022

Nature of control:

1/2 or less of shares

Peter G.

Notified on 17 September 2016

Ceased on 4 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013

Marketing Distribution Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Michael M.

Peter G.

People with significant control

Nicholas D.

Michael M.

Peter G.

Accounts Documents

Company Vehicle Operator Data

31 Calibre Ind Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Marketing Distribution Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Michael M.

Peter G.

People with significant control

Nicholas D.

Michael M.

Peter G.

Accounts Documents

Company Vehicle Operator Data

31 Calibre Ind Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014