M.d.a. (marketing Services) Limited in Braintree, CM7 5JY

Websites

Zoom

www.mdamarketing.com

Zoom

www.mdamarketingservices.co.uk

Description

Data updated on: 01-11-2023

M.d.a. (marketing Services) Limited with the registration number 01366520 has been on the market for 46 years. The Private Limited Company is located at 44 Church Street, Bocking in Braintree and their zip code is CM7 5JY. This enterprise's principal business activity number is 73110 and has the NACE code: Advertising agencies. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-07.

The info we posses detailing this firm's members shows us a leadership of two directors: Andrew C. and Robin H. who joined the company's Management Board on Saturday 1st July 2000 and Tuesday 1st September 1998. To support the directors in their duties, this specific business has been using the skills of Robin H. as a secretary since 1998.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares. Robin H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 507	19 904	20 744	13 584	43 308	52 330

Balance Sheet
Cash Bank In Hand	20 392	16 257	28 727	38 472	70 498	94 037
Cash Bank On Hand						94 037	35 328	51 795	48 249	71 351	98 403	67 639	77 226
Current Assets	42 004	52 173	51 240	74 724	96 462	143 651	78 717	101 018	95 104	86 534	112 874	120 476	90 609
Debtors	21 612	35 916	22 513	36 252	25 964	49 614	43 389	49 223	46 855	15 183	14 471	52 837	13 383
Net Assets Liabilities Including Pension Asset Liability	16 507	19 904
Other Debtors						5 275	6 271	5 842	2 023	719	3 500	3 500	3 500
Property Plant Equipment						686		2 176	1 088	1 372	822	2 034
Tangible Fixed Assets	7 483	5 348	4 683	1 755	1 150	686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 907	16 304	17 144	9 984	39 708	48 730
Shareholder Funds	16 507	19 904	20 744	13 584	43 308	52 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 160	11 083	12 172	13 260	15 033	15 789	13 489	14 540
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors						92 007	45 301	64 764	49 684	40 106	65 560	83 636	51 740
Creditors Due Within One Year	32 885	37 617	35 179	62 895	54 304	92 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 351					4 037
Disposals Property Plant Equipment							8 763					4 037
Finance Lease Liabilities Present Value Total								2 721
Increase From Depreciation Charge For Year Property Plant Equipment							274	1 089	1 088	1 773	756	1 737	1 051
Net Current Assets Liabilities	9 119	14 556	16 061	11 829	42 158	51 644	33 416	36 254	45 420	46 428	47 314	36 840	38 869
Number Shares Allotted		15	15	15	15	15
Other Creditors						1 317	2 875	6 521	6 735	7 492	2 336	24 340	16 951
Other Taxation Social Security Payable						30 675	10 102	16 874	10 096	19 013	17 137	18 617	21 804
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 846	11 083	14 348	14 348	16 405	16 611	15 523
Provisions For Liabilities Charges	95
Revaluation Reserve	3 500	3 500	3 500	3 500	3 500	3 500
Share Capital Allotted Called Up Paid	15	15	15	15	15	15
Tangible Fixed Assets Additions		399	2 818	645	823
Tangible Fixed Assets Cost Or Valuation	15 161	15 560	18 378	19 023	19 846
Tangible Fixed Assets Depreciation	7 678	10 212	13 695	17 268	18 696	19 160
Tangible Fixed Assets Depreciation Charged In Period		2 534	3 483	3 573	1 428	464
Total Additions Including From Business Combinations Property Plant Equipment								3 265		2 057	206	2 949
Total Assets Less Current Liabilities	16 602	19 904	20 744	13 584	43 308	52 330	33 416	38 430	46 508	47 800	48 136	38 874	39 852
Trade Creditors Trade Payables						60 015	32 324	38 648	32 853	13 601	11 087	40 679	12 985
Trade Debtors Trade Receivables						44 339	37 118	43 381	44 832	14 464	10 971	49 337	9 883
Advances Credits Directors			272
Advances Credits Made In Period Directors			272
Bank Borrowings Overdrafts											35 000

Company staff

Andrew C.

Role: Director

Appointed: 01 July 2000

Latest update: 20 March 2024

Robin H.

Role: Secretary

Appointed: 31 December 1998

Latest update: 20 March 2024

Robin H.

Role: Director

Appointed: 01 September 1998

Latest update: 20 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 November 2013

M.d.a. (marketing Services) Limited

General information

Name:

Office Address:

Contact information

Websites

www.mdamarketing.com

www.mdamarketingservices.co.uk

Description

Financial data based on annual reports

Company staff

Andrew C.

Robin H.

Robin H.

Lindy D.

Michael D.

People with significant control

Andrew C.

Robin H.

Accounts Documents

Company filings

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