Warehouse Marketing Ltd in Redhill, RH1 4QP

Description

Data updated on: 01-11-2023

Warehouse Marketing has been in this business field for at least eighteen years. Started under no. 05822667, it is classified as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: The Grannary Brewer Street Bletchingley, RH1 4QP Redhill. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. December 31, 2021 is the last time company accounts were filed.

There is a solitary managing director currently leading the following firm, namely Gordon F. who has been doing the director's responsibilities since 2006-05-19. In addition, the managing director's assignments are often helped with by a secretary - Christie F., who was chosen by this specific firm in May 2006.

Gordon F. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 068	-19 560	-34 014	-42 904	-40 427

Balance Sheet
Cash Bank In Hand	1 878	436			1 219
Cash Bank On Hand					1 219	6 220	4 800	3 841	9 002	10 045	3 122	769
Current Assets	2 265	2 415	387		1 219	7 291	5 871	3 841	12 502	10 045	10 122	21 552
Debtors	387	1 979	387	1 124		1 071	1 071		3 500		7 000	20 783
Net Assets Liabilities								-47 318	-16 648	-518	268	498
Other Debtors											7 000	11 644
Property Plant Equipment						517	1 437	1 475	292	1 498	1 616	859
Tangible Fixed Assets	3 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 069	-19 561	-34 015	-42 905	-40 428
Shareholder Funds	-9 068	-19 560	-34 014	-42 904	-40 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 058	10 317	11 166	12 457	14 030	14 739	15 862	17 129
Average Number Employees During Period						1	1		1	1	1	1
Creditors					41 646	51 207	55 296	52 634	29 387	11 776	11 163	21 750
Creditors Due Within One Year	14 359	21 975	34 401	44 028	41 646
Increase From Depreciation Charge For Year Property Plant Equipment						259	849	1 291	1 573	709	1 123	1 267
Net Current Assets Liabilities	-12 094	-19 560	-34 014	-42 904	-40 427	-43 916	-49 425	-48 793	-16 885	-1 731	-1 041	-198
Number Shares Allotted		1	1	1	1
Other Creditors					41 646	50 222	54 311	52 634	27 570	6 405	983	984
Other Taxation Social Security Payable									1 817	5 371	10 180	20 766
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 058	10 834	12 603	13 932	14 322	16 237	17 478	17 988
Provisions For Liabilities Balance Sheet Subtotal									55	285	307	163
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 058	10 058	10 058	10 058
Tangible Fixed Assets Depreciation	7 032	10 058	10 058	10 058
Tangible Fixed Assets Depreciation Charged In Period		3 026
Total Additions Including From Business Combinations Property Plant Equipment						776	1 769	1 329	390	1 915	1 241	510
Total Assets Less Current Liabilities	-9 068	-19 560	-34 014	-42 904	-40 427	-43 399	-47 988	-47 318	-16 593	-233	575	661
Trade Creditors Trade Payables						985	985
Trade Debtors Trade Receivables						1 071	1 071		3 500			9 139
Advances Credits Directors	11 806	18 192
Advances Credits Made In Period Directors	22 910
Advances Credits Repaid In Period Directors	12 042

Company staff

Gordon F.

Role: Director

Appointed: 19 May 2006

Latest update: 15 January 2024

Christie F.

Role: Secretary

Appointed: 19 May 2006

Latest update: 15 January 2024

People with significant control

Gordon F.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christie F.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 January 2013
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Warehouse Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon F.

Christie F.

People with significant control

Gordon F.

Christie F.

Accounts Documents

Company filings

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