The Connection Marketing Services Ltd in Darlington, DL1 5SF

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of The Connection Marketing Services Ltd, a company located at 43 Victoria Road, in Darlington. This means it's been 24 years The Connection Marketing Services has prospered on the local market, as the company was established on Mon, 22nd May 2000. The company's registered no. is 03998454 and the postal code is DL1 5SF. The enterprise's principal business activity number is 73110 and has the NACE code: Advertising agencies. The Connection Marketing Services Limited filed its latest accounts for the period that ended on Sat, 30th Apr 2022. Its latest annual confirmation statement was released on Sun, 14th May 2023.

For 24 years, the firm has only had 1 managing director: Isla H. who has been caring of it since Mon, 22nd May 2000. In addition, the director's duties are constantly supported by a secretary - Anthony A., who joined this specific firm in May 2002.

Isla H. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 627	298 209	239 381	241 900	305 058

Balance Sheet
Cash Bank On Hand					211 602	147 498	302 572	245 367	182 538	62 183	37 865	66 747
Current Assets	256 829	235 919	308 488	311 784	439 482	402 263	399 536	341 870	302 448	184 935	244 839	239 688
Debtors	136 222	190 988	214 143	170 261	227 880	254 765	96 964	96 503	119 910	122 752	206 974	172 941
Net Assets Liabilities						336 167	324 643	309 495	274 278	171 678	197 850	203 405
Other Debtors					52 828	173 446	12 874	9 218	29 184	44 195	64 550	74 452
Property Plant Equipment					8 521	6 565	24 092	19 518	16 941	16 374	6 139	12 804
Cash Bank In Hand	120 607	44 931	94 345	141 523	211 602
Tangible Fixed Assets	121 608	137 687	14 952	11 769	8 521

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	332 627	297 209	238 381	240 900	304 058
Shareholder Funds	333 627	298 209	239 381	241 900	305 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 773	70 232	78 406	85 104	90 785	96 832	63 311	52 160
Average Number Employees During Period								4	6	4	4	4
Corporation Tax Payable					40 492	28 724
Creditors					141 460	71 584	94 547	51 582	42 618	28 804	51 594	46 487
Description Nature Transactions Balances With Related Parties						8
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 101	55 201	38 610	23 865	12 357	87 205
Increase From Depreciation Charge For Year Property Plant Equipment						2 459	8 174	6 698	5 681	6 047	2 276	3 909
Net Current Assets Liabilities	213 408	162 663	227 094	232 218	298 022	330 679	304 989	290 288	259 830	156 131	193 245	193 201
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					3 754	3 574	44 143	10 248	4 430	5 008	4 032	4 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 797	15 060
Other Disposals Property Plant Equipment											45 078	15 060
Other Taxation Social Security Payable					13 793	10 325	28 086	23 689	16 565	4 553	36 394	32 180
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					76 294	76 798	102 498	104 622	107 726	113 206	69 450	64 964
Provisions For Liabilities Balance Sheet Subtotal					1 485	1 077	4 438	311	2 493	827	1 534	2 600
Total Additions Including From Business Combinations Property Plant Equipment						503	25 700	2 124	3 104	5 480	1 322	10 574
Total Assets Less Current Liabilities	335 016	300 350	242 046	243 987	306 543	337 244	329 081	309 806	276 771	172 505	199 384	206 005
Trade Creditors Trade Payables					83 421	28 961	22 318	17 645	21 623	19 243	11 168	10 017
Trade Debtors Trade Receivables					175 052	81 319	84 090	87 285	90 726	78 557	142 424	98 489
Creditors Due Within One Year	43 421	73 256	81 394	79 566	141 460
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 389	2 141	2 665	2 087	1 485
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	171 096	191 678	74 858	76 294	76 294
Tangible Fixed Assets Depreciation	49 488	53 991	59 906	64 525	67 773

Company staff

Anthony A.

Role: Secretary

Appointed: 20 May 2002

Latest update: 15 March 2024

Isla H.

Role: Director

Appointed: 22 May 2000

Latest update: 15 March 2024

People with significant control

Isla H.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 October 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 July 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Connection Marketing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Isla H.

Swift Incorporations Limited

Robert B.

People with significant control

Isla H.

Accounts Documents

Company filings

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