Marketing List Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

Marketing List Limited with the registration number 05882269 has been in this business field for 18 years. The Private Limited Company can be found at James House Yew Tree Way, Golborne, Warrington and company's post code is WA3 3JD. This enterprise's SIC and NACE codes are 63110 - Data processing, hosting and related activities. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-20.

Paul C. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 922	18 649	37 886	45 056	43 919

Balance Sheet
Cash Bank On Hand					48 697	54 797	28 243	5 529	9 637	28 763	24 888	5 031
Current Assets	70 440	157 448	130 845	121 712	92 893	130 156	95 068	64 715	66 327	82 408	94 996	44 639
Debtors	32 316	47 274	59 122	36 520	44 196	75 359	66 825	59 186	56 690	53 645	70 108	39 608
Net Assets Liabilities					43 919	60 672	52 540	17 663	33 393	28 142	37 135	5 079
Other Debtors					3 209	3 631		36 000	36 619	39 270	40 450	32 166
Property Plant Equipment					9 698	9 149	7 575	6 439	5 474	4 913	4 123	1 722
Cash Bank In Hand	38 124	110 174	71 723	85 192	48 697
Net Assets Liabilities Including Pension Asset Liability	20 922	18 649	37 886	45 056	43 919
Tangible Fixed Assets	9 631	8 186	8 989	11 409	9 698

Capital & Reserves
Called Up Share Capital	3	3	4	1 800	1 800
Profit Loss Account Reserve	20 919	18 646	37 882	43 256	42 119
Shareholder Funds	20 922	18 649	37 886	45 056	43 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 283	15 898	17 194	18 330	19 295	20 131	20 921	5 636
Additions Other Than Through Business Combinations Property Plant Equipment						1 066
Amounts Owed To Related Parties					4 653	5 645
Average Number Employees During Period					7	7				4	3	2
Bank Borrowings Overdrafts										21 667	17 083	12 083
Creditors					56 732	76 803	48 930	53 491	37 554	21 667	17 083	12 083
Increase From Depreciation Charge For Year Property Plant Equipment						1 615	1 331	1 136	965	836	790	685
Increase In Loans Owed To Related Parties Due To Loans Advanced					4 653	9 767
Loans Owed To Related Parties					4 653	9 767
Net Current Assets Liabilities	12 716	11 974	30 315	35 618	36 161	53 353	46 138	11 224	28 773	45 759	50 821	15 440
Number Shares Issued Fully Paid							1 800
Other Creditors					14 953	27 633	14 832	18 624	16 265	11 958	11 329	10 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35					15 970
Other Disposals Property Plant Equipment							278					17 686
Other Taxation Social Security Payable						20 284	12 692	14 176	13 172	12 288	11 213	10 736
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					23 981	25 047	24 769	24 769	24 769	25 044	25 044	7 358
Provisions For Liabilities Balance Sheet Subtotal					1 940	1 830	1 173		854	863	726
Taxation Social Security Payable					11 986	10 074
Total Additions Including From Business Combinations Property Plant Equipment										275
Total Assets Less Current Liabilities	22 347	20 160	39 304	47 027	45 859	62 502	53 713	17 663	34 247	50 672	54 944	17 162
Trade Creditors Trade Payables					25 140	33 451	21 406	20 691	8 117	9 070	16 633	2 574
Trade Debtors Trade Receivables					40 987	71 728	66 825	23 186	20 071	14 375	29 658	7 442
Creditors Due Within One Year	57 724	145 474	100 530	86 094	56 732
Number Shares Allotted		3	4	1 800	1 800
Provisions For Liabilities Charges	1 425	1 511	1 418	1 971	1 940
Share Capital Allotted Called Up Paid	3	3	4	1 800
Tangible Fixed Assets Additions			2 389	4 434
Tangible Fixed Assets Cost Or Valuation	17 158	17 158	19 547	23 981
Tangible Fixed Assets Depreciation	7 527	8 972	10 558	12 572
Tangible Fixed Assets Depreciation Charged In Period		1 445	1 586	2 014
Fixed Assets				11 409	9 698
Value Shares Allotted				1 800	1 800

Company staff

Steven F.

Role: Director

Appointed: 06 January 2014

Resigned: 14 February 2017

Latest update: 20 April 2024

Michael C.

Role: Director

Appointed: 06 January 2014

Resigned: 31 December 2022

Latest update: 20 April 2024

Andrew D.

Role: Director

Appointed: 16 July 2013

Resigned: 06 January 2014

Latest update: 20 April 2024

Angela C.

Role: Director

Appointed: 20 July 2006

Resigned: 24 March 2016

Latest update: 20 April 2024

Angela C.

Role: Secretary

Appointed: 20 July 2006

Resigned: 24 March 2016

Latest update: 20 April 2024

Nicola A.

Role: Director

Appointed: 20 July 2006

Resigned: 30 August 2017

Latest update: 20 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Ceased on 14 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 February 2014
Annual Accounts 10 July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015

Marketing List Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Michael C.

Andrew D.

Angela C.

Angela C.

Nicola A.

People with significant control

Paul C.

Michael C.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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