Nelson Direct Marketing Limited in Guildford, GU3 1LU

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www.nelsondirectmarketing.com

Description

Data updated on: 01-11-2023

Nelson Direct Marketing Limited has been in the business for at least fourteen years. Registered with number 07473041 in the year 2010, the firm is located at Unit 17 Quadrum Business Park, Guildford GU3 1LU. This firm's SIC and NACE codes are 53100, that means Postal activities under universal service obligation. 2022-12-31 is the last time company accounts were filed.

The company has just one managing director at present overseeing this particular limited company, specifically Ralph N. who's been carrying out the director's assignments for fourteen years.

Ralph N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	-18 682	-49 687	-32 555	-31 260	-20 817

Balance Sheet
Cash Bank On Hand							20 976	17 935	5	12 295	411	5
Current Assets	73 596	77 534	73 003	99 735	118 049	94 295	130 636	135 303	147 058	84 038	72 716	128 753
Debtors	60 000	74 316	68 085	94 332	62 326	52 168	73 058	64 568	91 528	31 043	32 305	63 973
Net Assets Liabilities						-20 093	-19 249		-15 816	-71 716	-70 136	6 614
Other Debtors							21 000	20 000	22 207
Property Plant Equipment								6 556	6 992	7 352	7 352	47 438
Total Inventories					55 723	42 127	36 602	52 800	55 525	40 700	40 000	64 775
Cash Bank In Hand	13 596	3 218	4 918
Intangible Fixed Assets	10 000	8 000	6 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-18 682	-49 689	-32 555
Stocks Inventory				5 403	55 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 782	-49 787	-32 655	-31 360	-20 917
Shareholder Funds	-18 682	-49 687	-32 555	-31 260	-20 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment								1 439	2 974	2 974	2 974	13 388
Bank Borrowings Overdrafts					12 087	7 673			10 757			67 875
Creditors					114 240	7 673	153 885	163 954	173 866	50 000	44 487	102 716
Dividends Paid On Shares								4 000	4 000
Fixed Assets	10 000	8 000	6 000				4 000	10 556	10 992	11 352	11 352	51 438
Increase From Depreciation Charge For Year Property Plant Equipment								1 439	1 535			10 414
Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 603	-37 395	-27 040	-22 352	-12 730	-16 420	-23 249	-28 651	-26 808	-33 068	-37 001	57 892
Number Shares Issued Fully Paid						100	100
Other Creditors					-16 539	-16 579	-20 661	-18 477	-23 992	50 000	44 487	34 841
Other Taxation Social Security Payable					43 662	48 296	52 055	82 365	103 300	58 790	39 922	28 344
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost								7 995	9 966	10 326	10 326	60 826
Total Additions Including From Business Combinations Property Plant Equipment								7 995	1 971	360		50 500
Total Assets Less Current Liabilities	-1 603	-29 395	-21 040	-18 352	-8 730	-12 420	-19 249	-18 095	-15 816	-21 716	-25 649	109 330
Trade Creditors Trade Payables					79 863	79 322	122 491	100 066	83 801	45 825	61 031	33 345
Trade Debtors Trade Receivables					45 789	52 168	52 058	44 568	69 321	31 043	32 305	63 973
Creditors Due After One Year	17 079	20 292	11 515	12 908	12 087
Creditors Due Within One Year	85 199	114 931	100 043	122 087	130 779
Number Shares Allotted				100	100
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Ralph N.

Role: Director

Appointed: 17 December 2010

Latest update: 18 January 2024

People with significant control

Ralph N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Nelson Direct Marketing Limited

General information

Name:

Office Address:

Contact information

Website

www.nelsondirectmarketing.com

Description

Financial data based on annual reports

Company staff

Ralph N.

People with significant control

Ralph N.

Accounts Documents

Company filings

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