Melvyn Gill Marketing Limited in Hartley Wintney, RG27 8NY

Description

Data updated on: 01-11-2023

Melvyn Gill Marketing came into being in 1984 as a company enlisted under no 01861663, located at RG27 8NY Hartley Wintney at Kenward House. This company has been in business for fourty years and its current state is active. This company's SIC and NACE codes are 73110 which stands for Advertising agencies. Melvyn Gill Marketing Ltd reported its latest accounts for the financial period up to Fri, 31st Dec 2021. The business most recent annual confirmation statement was submitted on Mon, 31st Oct 2022.

There seems to be just one director currently supervising the following firm, specifically Melvyn G. who has been carrying out the director's assignments since 1984-11-07. Since November 1991 Linda G., had been managing the following firm up until the resignation twelve years ago.

Melvyn G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-30	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

Balance Sheet
Cash Bank On Hand					9 434	1 495	7 202	2 766	5 350	5 414	689	1 989
Current Assets	160 816	191 403	191 636	182 863	150 922	121 960	89 618	72 620	56 857	28 265	18 669	14 544
Debtors	58 421	102 112	118 725	82 912	79 688	45 165	27 166	35 204	30 057	7 926	7 830	5 055
Net Assets Liabilities					-153 375	-200 184	-251 124	-275 152	-299 925	-310 334	-321 884	-337 736
Other Debtors					4 633	4 633	4 633	4 633	3 649	2 489	2 489	2 489
Property Plant Equipment					10 567	8 000	5 994	5 084	5 078	3 505	2 185	1 166
Total Inventories					61 800	75 300	55 250	34 650	21 450	14 925	10 150	7 500
Cash Bank In Hand	22 995	6 791	5 411	33 801	9 434
Net Assets Liabilities Including Pension Asset Liability	-678	-24 604	-63 706	-114 543	-153 375
Stocks Inventory	79 400	82 500	67 500	66 150	61 800
Tangible Fixed Assets	10 642	9 022	8 233	9 661	10 567

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-688	-24 614	-63 716	-114 553	-153 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 452	110 229	113 683	116 901	119 491	121 064	122 384	123 403
Additions Other Than Through Business Combinations Property Plant Equipment						1 210	1 448	2 308	2 584
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					149 864	125 144	91 736	72 856	61 860	27 104	16 673	18 301
Increase From Depreciation Charge For Year Property Plant Equipment						3 777	3 454	3 218	2 590	1 573	1 320	1 019
Net Current Assets Liabilities	-11 320	41 374	3 061	796	1 058	-3 184	-2 118	-236	-5 003	1 161	1 996	-3 757
Other Creditors					102 125	83 500	57 500	35 285	27 566	12 565	6 001	3 001
Other Taxation Social Security Payable					22 728	20 119
Property Plant Equipment Gross Cost					117 019	118 229	119 677	121 985	124 569	124 569	124 569	124 569
Taxation Social Security Payable						20 119	16 249	18 075	16 725	14 301	10 607	10 156
Total Assets Less Current Liabilities	-678	50 396	11 294	10 457	11 625	4 816	3 876	4 848	75	4 666	4 181	-2 591
Trade Creditors Trade Payables					25 011	21 525	17 987	19 496	17 569	238	65	5 144
Trade Debtors Trade Receivables					75 055	40 532	22 533	30 571	26 408	5 437	5 341	2 566
Capital Employed	-678	-24 604	-63 706	-114 543	-153 375
Creditors Due After One Year		75 000	75 000	125 000	165 000
Creditors Due Within One Year	172 136	150 029	188 575	182 067	149 864
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 908	3 354	5 627	5 000
Tangible Fixed Assets Cost Or Valuation	100 130	103 038	106 392	112 019	117 019
Tangible Fixed Assets Depreciation	89 488	94 016	98 159	102 358	106 452
Tangible Fixed Assets Depreciation Charged In Period		4 528	4 143	4 199	4 094

Company staff

Melvyn G.

Role: Director

Appointed: 30 November 1991

Latest update: 12 April 2024

People with significant control

Melvyn G.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	01 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Melvyn Gill Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn G.

Linda G.

People with significant control

Melvyn G.

Accounts Documents

Company filings

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