Marketing Services Limited in Ringwood, BH24 3BA

Description

Data updated on: 01-11-2023

Registered at Unit 3, Ringwood BH24 3BA Marketing Services Limited is categorised as a Private Limited Company registered under the 04234130 Companies House Reg No. It's been founded twenty three years ago. This business's classified under the NACE and SIC code 15120 which means Manufacture of luggage, handbags and the like, saddlery and harness. 2022-03-31 is the last time when account status updates were reported.

There's a number of four directors managing the following limited company now, including Neil W., Claire C., Sally J. and John J. who have been utilizing the directors tasks since 2018-06-01.

John J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency
Net Worth	290 916	329 231	341 157

Balance Sheet
Cash Bank On Hand			192 786	2 216	3 141	124 584	123 122	314 831	206 151	20 314
Current Assets	504 709	493 640	582 496	562 847	841 647	754 612	662 599	935 566	708 566	587 658
Debtors	123 538	110 843	203 277	351 235	649 314	439 118	379 889	471 094	502 415	567 344
Net Assets Liabilities			341 157	365 625	369 479	378 079	379 095	387 619	462 769	475 301
Other Debtors			59 490	135 529	165 316	109 489	126 931	153 580	120 503	125 975
Property Plant Equipment			30 358	23 462	17 597	50 656	45 217	35 198	29 247	23 659
Total Inventories			186 433	209 396	189 193	190 910	159 588	149 641
Cash Bank In Hand	236 530	267 389	192 786
Net Assets Liabilities Including Pension Asset Liability	290 916	329 231	341 157
Stocks Inventory	144 641	115 408	186 433
Tangible Fixed Assets	46 192	41 056	30 357

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	290 815	329 130	341 056
Shareholder Funds	290 916	329 231	341 157

Other Financial Data
Accrued Liabilities					30 662	14 237	22 092	72 062	77 550	13 034
Accumulated Depreciation Impairment Property Plant Equipment			82 918	91 818	97 683	114 568	125 003	136 279	143 029	150 916
Additions Other Than Through Business Combinations Property Plant Equipment				2 004		49 944	4 996	1 257	799	2 299
Amounts Owed To Related Parties								93 105	11 800	11 800
Average Number Employees During Period			20	17	13	13	12	11	6	6
Bank Borrowings								250 000
Bank Overdrafts				43 677	156 607
Creditors			266 162	216 228	486 614	417 564	320 130	576 557	270 562	132 596
Financial Commitments Other Than Capital Commitments						30 250	19 250	8 250	83 500	72 000
Finished Goods Goods For Resale			186 433	209 396	189 193	190 910	159 588	149 641
Fixed Assets	46 192	41 056	30 357				45 217	35 298	30 322	24 734
Increase From Depreciation Charge For Year Property Plant Equipment				8 900	5 865	16 885	10 435	11 276	6 750	7 887
Investments Fixed Assets								100	1 075	1 075
Investments In Subsidiaries								100	1 075	1 075
Net Current Assets Liabilities	251 724	294 840	316 335	346 619	355 225	337 048	342 469	359 009	438 004	455 062
Other Creditors			58 175	70 452	120 691	110 878	103 289	128 580	138 170	68 040
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments					55 290	25 680	27 059	10 153	73 861	143 606
Property Plant Equipment Gross Cost			113 276	115 280	115 280	165 224	170 220	171 477	172 276	174 575
Provisions For Liabilities Balance Sheet Subtotal			5 535	4 456	3 343	9 625	8 591	6 688	5 557	4 495
Taxation Social Security Payable			27 339	35 316	2 908	5 317	4 884	735	4 205	4 549
Total Assets Less Current Liabilities	297 916	335 896	346 692	370 081	372 822	387 704	387 686	394 307	468 326	479 796
Total Borrowings				43 677	156 607			250 000
Trade Creditors Trade Payables			180 648	66 783	185 493	287 132	189 865	32 075	38 837	35 173
Trade Debtors Trade Receivables			143 787	215 706	484 189	303 949	225 899	307 361	308 051	297 763
Consideration For Shares Issued			14
Creditors Due Within One Year	252 985	198 800	266 161
Nominal Value Shares Issued			14
Number Shares Allotted		101	101
Number Shares Issued			14
Par Value Share			1
Provisions For Liabilities Charges	7 000	6 665	5 535
Tangible Fixed Assets Additions		10 702
Tangible Fixed Assets Cost Or Valuation	99 744	110 446
Tangible Fixed Assets Depreciation	53 552	69 390
Tangible Fixed Assets Depreciation Charged In Period		15 838
Amount Specific Advance Or Credit Directors	95 107	60 178
Value Shares Allotted		101	101