The Target Marketing Group Limited in Cheltenham, GL53 7LE

Description

Data updated on: 01-11-2023

The Target Marketing Group Limited 's been in the business for 48 years. Registered under the number 01267724 in 1976, the firm is registered at 105-107 Bath Road, Cheltenham GL53 7LE. The company began under the business name Target Advertising, though for the last twenty three years has operated under the business name The Target Marketing Group Limited. This business's classified under the NACE and SIC code 70210 which means Public relations and communications activities. 2023/03/31 is the last time when account status updates were filed.

Samantha K., Janet S. and Colin S. are registered as the company's directors and have been doing everything they can to help the company since January 2010. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Colin S. as a secretary since the appointment on 1994-12-21.

Previous company's names
The Target Marketing Group Limited 2001-01-31
Target Advertising Limited 1976-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 555	55 019	98 188	98 510	136 689

Balance Sheet
Cash Bank On Hand					90	39 464	17 759	287	26 083	146 374	137 464	131 591
Current Assets	291 384	287 493	368 124	361 853	422 498	447 180	462 135	419 725	441 473	526 544	539 855
Debtors	276 466	286 083	366 703	350 889	418 707	407 716	444 009	419 399	415 390	380 170	402 391	384 127
Net Assets Liabilities					136 689	182 796	211 848	206 726	170 367	174 509	193 187	223 219
Other Debtors					5 637	23 398	240	200	305		96	238
Property Plant Equipment					418	223	607	1 498	1 079	1 983	3 971	5 055
Total Inventories					3 701		367	39
Cash Bank In Hand		1 410	1 421	10 577	90
Net Assets Liabilities Including Pension Asset Liability	22 555	55 019	98 188	98 510	136 689
Stocks Inventory	14 918			387	3 701
Tangible Fixed Assets	7 187	3 943	1 886	612	417

Capital & Reserves
Called Up Share Capital	69 770	69 770	69 770	69 770	69 770
Profit Loss Account Reserve	-47 215	-14 751	28 418	28 740	66 919
Shareholder Funds	22 555	55 019	98 188	98 510	136 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 229	6 424	6 558	6 846	7 265	7 721	8 696	10 071
Amounts Owed By Group Undertakings Participating Interests											298 003	277 299
Amounts Owed By Related Parties					311 570	307 594
Amounts Owed To Related Parties					6 000
Average Number Employees During Period					10	11	10	11	11	11	11	11
Bank Borrowings					118 181	4 850	6 060	7 387
Bank Borrowings Overdrafts						40 667	57 521	63 906	51 083		183 167	114 004
Bank Overdrafts					6 016
Creditors					118 181	57 086	62 856	60 398	148 362	173 565	183 167	114 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases									446 560	339 139	286 494
Increase From Depreciation Charge For Year Property Plant Equipment						190	134	288	419	456	975	1 375
Net Current Assets Liabilities	136 197	154 500	248 322	249 893	254 453	239 659	274 097	265 626	317 650	346 091	372 551
Nominal Value Allotted Share Capital											70	70
Number Shares Issued Fully Paid												70
Other Creditors					23 377	1 929		191			1 600	6 196
Other Provisions Balance Sheet Subtotal											168	556
Other Remaining Borrowings					88 754	6 990	6 988				68 413	79 260
Other Taxation Payable											65 555	70 463
Par Value Share		1	1	1	1							1
Prepayments Accrued Income											14 695	12 863
Property Plant Equipment Gross Cost					6 647	6 647	7 165	8 344	8 344	9 704	12 667	15 126
Provisions For Liabilities Balance Sheet Subtotal											168
Taxation Social Security Payable					20 274	26 356
Total Additions Including From Business Combinations Property Plant Equipment							518	1 179		1 360	2 963	2 459
Total Assets Less Current Liabilities	143 384	158 443	250 208	250 505	254 870	239 882	274 704	267 124	318 729	348 074	376 522
Total Borrowings					118 181	57 076
Trade Creditors Trade Payables					23 624	42 417	54 510	31 757	20 013		31 736	27 075
Trade Debtors Trade Receivables					101 499	76 706	86 344	65 486	94 823		89 597	93 727
Useful Life Property Plant Equipment Years												10
Accrued Liabilities						20 060	4 107	225	3 151
Amounts Owed By Group Undertakings						307 594	334 834	332 084	310 895
Corporation Tax Payable						43 213	36 518	30 394	25 821
Creditors Due After One Year	120 829	103 424	152 020	151 995	118 181
Creditors Due Within One Year	155 187	132 993	119 802	111 960	168 045
Deferred Tax Asset Debtors						1 602	1 155	757
Number Shares Allotted		70	70	70	70
Other Taxation Social Security Payable						7 239	7 115	7 746	6 954
Prepayments						21 812	21 436	20 872	8 718
Share Capital Allotted Called Up Paid	70	70	70	70	70
Tangible Fixed Assets Additions			662
Tangible Fixed Assets Cost Or Valuation	31 271	31 271	31 933	6 647	6 647
Tangible Fixed Assets Depreciation	24 084	27 328	30 047	6 035	6 230
Tangible Fixed Assets Depreciation Charged In Period		3 244	2 719	1 274	195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 286
Tangible Fixed Assets Disposals				25 286
Unpaid Contributions To Pension Schemes						2 793	914	785
Value-added Tax Payable						19 117	14 293	11 702
Fixed Assets				612	417
Amount Specific Advance Or Credit Directors					6 000