Founded in 2014, Fp Mailing Lancashire & Cheshire, classified under reg no. 08896094 is an active company. Currently registered at 105-107 Lovell House WA3 6FW, Warrington the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2014/03/14 Fp Mailing Lancashire & Cheshire Limited is no longer carrying the name Fp Mailing Nwr.
The firm has 4 directors, namely Phaedra B., Lisa G. and Michael B. and others. Of them, Michael B., Stuart G. have been with the company the longest, being appointed on 14 February 2014 and Phaedra B. and Lisa G. have been with the company for the least time - from 12 December 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 105-107 Lovell House |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 6FW |
Country of origin | United Kingdom |
Registration Number | 08896094 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Stuart G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael B. This PSC owns 25-50% shares.
Stuart G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fp Mailing Nwr | March 14, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 105 451 | 105 420 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 41 932 | 40 555 | 27 308 | 27 308 | 79 203 | 75 427 | 70 296 | ||
Current Assets | 199 075 | 160 934 | 131 634 | 86 872 | 90 203 | 153 275 | 146 678 | 161 321 | 138 563 |
Debtors | 128 015 | 116 501 | 88 079 | 56 513 | 59 789 | 70 966 | 40 455 | 60 229 | |
Net Assets Liabilities | 105 420 | 56 513 | 343 | 133 | 133 | 401 | 372 | 2 | |
Other Debtors | 101 077 | 53 240 | 37 542 | 38 859 | |||||
Property Plant Equipment | 4 648 | 10 695 | 8 148 | 6 213 | 3 418 | 983 | 1 | ||
Total Inventories | 2 501 | 3 000 | 3 051 | 3 106 | 3 106 | 30 796 | 30 796 | ||
Cash Bank In Hand | 71 060 | 41 932 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 451 | 105 420 | |||||||
Stocks Inventory | 0 | 2 501 | |||||||
Tangible Fixed Assets | 3 982 | 4 648 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 351 | 105 320 | |||||||
Shareholder Funds | 105 451 | 105 420 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 800 | ||||||||
Total Fixed Assets Cost Or Valuation | 4 977 | 6 777 | |||||||
Total Fixed Assets Depreciation | 995 | 2 129 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 134 | ||||||||
Accrued Liabilities | 502 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -502 | -534 | -534 | -534 | -534 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 800 | 19 440 | 37 566 | 54 162 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 129 | 3 282 | 5 829 | 7 764 | 10 559 | 12 994 | 13 976 | ||
Additions Other Than Through Business Combinations Intangible Assets | 60 389 | ||||||||
Amounts Owed By Related Parties | 19 281 | ||||||||
Amounts Owed To Related Parties | 15 242 | 5 722 | |||||||
Average Number Employees During Period | 7 | 6 | 7 | 6 | 7 | 7 | 6 | ||
Corporation Tax Payable | 16 850 | 21 612 | |||||||
Creditors | 59 232 | 83 677 | 93 129 | 137 801 | 190 803 | 50 000 | 42 816 | 32 824 | |
Disposals Intangible Assets | -4 320 | -1 600 | |||||||
Dividend Per Share Interim | 1 396 | 1 190 | 961 | 2 184 | 2 290 | 1 475 | |||
Dividends Paid On Shares Interim | 139 600 | 119 000 | 96 050 | 87 359 | 113 400 | 111 008 | |||
Fixed Assets | 3 982 | 4 648 | 8 148 | 49 413 | 33 658 | 73 486 | 54 308 | 40 693 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 800 | 8 640 | 18 126 | 16 596 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 153 | 2 547 | 1 935 | 2 795 | 2 435 | 982 | |||
Intangible Assets | 43 200 | 30 240 | 72 503 | 54 307 | |||||
Intangible Assets Gross Cost | 54 000 | 54 000 | 49 680 | 110 069 | 108 469 | ||||
Net Current Assets Liabilities | 102 265 | 101 702 | 47 957 | -6 257 | -47 598 | -31 811 | -21 371 | -9 406 | -6 153 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 10 | 100 | 100 | 100 | |||||
Other Creditors | 15 034 | 21 910 | 16 520 | 31 780 | |||||
Other Inventories | 3 000 | 3 051 | 3 106 | 3 106 | 30 796 | 30 796 | |||
Other Taxation Social Security Payable | 1 519 | 10 465 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 717 | 5 716 | 5 903 | 5 904 | |||||
Property Plant Equipment Gross Cost | 6 777 | 13 977 | 13 977 | 13 977 | 13 977 | 13 977 | 13 977 | ||
Provisions For Liabilities Balance Sheet Subtotal | 930 | 2 139 | 1 548 | 1 180 | 1 180 | 1 180 | 1 180 | 1 180 | |
Taxation Social Security Payable | 10 465 | 7 992 | 3 068 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 200 | ||||||||
Total Assets Less Current Liabilities | 106 247 | 106 350 | 58 652 | 1 891 | 1 815 | 1 847 | 52 115 | 44 902 | 34 540 |
Trade Creditors Trade Payables | 25 829 | 51 302 | 53 375 | 97 231 | |||||
Trade Debtors Trade Receivables | 15 424 | 15 558 | 18 971 | 20 930 | |||||
Director Remuneration | 16 120 | 16 320 | 16 848 | 23 008 | 37 576 | 38 064 | |||
Creditors Due Within One Year Total Current Liabilities | 96 810 | 59 232 | |||||||
Provisions For Liabilities Charges | 796 | 930 | |||||||
Tangible Fixed Assets Additions | 1 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 977 | 6 777 | |||||||
Tangible Fixed Assets Depreciation | 995 | 2 129 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 134 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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