Mail Marketing (scotland) started in year 1990 as Private Limited Company with registration number SC123981. The Mail Marketing (scotland) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Glasgow at 42 Methil Street. Postal code: G14 0SZ.
At present there are 2 directors in the the firm, namely David C. and Christopher K.. In addition one secretary - Christopher K. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the G14 0SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1074740 . It is located at 42, Methil Street, Glasgow with a total of 2 cars.
Office Address | 42 Methil Street |
Town | Glasgow |
Post code | G14 0SZ |
Country of origin | United Kingdom |
Registration Number | SC123981 |
Date of Incorporation | Mon, 26th Mar 1990 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Christopher K. This PSC and has 25-50% shares.
Christopher K.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 111 214 | 115 080 | 234 833 | 107 307 | 207 798 | 122 970 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 57 090 | 491 303 | 333 749 | 118 939 | 168 435 | 1 143 440 | ||||||
Cash Bank On Hand | 1 143 440 | 132 100 | 3 314 | 131 587 | 346 702 | 331 483 | 15 116 | |||||
Current Assets | 567 920 | 1 049 324 | 819 786 | 731 929 | 802 916 | 1 739 516 | 735 729 | 578 895 | 805 393 | 817 902 | 1 018 977 | 499 968 |
Debtors | 481 245 | 526 390 | 442 144 | 568 924 | 587 017 | 550 138 | 553 770 | 521 059 | 611 626 | 389 976 | 660 059 | 462 281 |
Net Assets Liabilities | 160 417 | 177 618 | 228 242 | 259 537 | 256 501 | 179 365 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 111 214 | 115 080 | 234 833 | 107 307 | 207 798 | |||||||
Other Debtors | 43 971 | 54 682 | 60 502 | 82 256 | 102 941 | 76 251 | 38 616 | |||||
Property Plant Equipment | 18 114 | 19 996 | 26 477 | 28 789 | 65 381 | 63 918 | 67 115 | |||||
Stocks Inventory | 29 585 | 31 631 | 43 893 | 44 066 | 47 464 | 45 938 | ||||||
Tangible Fixed Assets | 113 198 | 81 649 | 50 258 | 30 543 | 25 120 | 18 114 | ||||||
Total Inventories | 45 938 | 49 859 | 54 522 | 62 180 | 81 224 | 27 435 | 22 571 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 60 323 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 1 214 | 94 955 | 214 708 | 87 182 | 187 673 | 102 845 | ||||||
Shareholder Funds | 111 214 | 115 080 | 234 833 | 107 307 | 207 798 | 122 970 | ||||||
Other | ||||||||||||
Accruals Deferred Income | 3 958 | 2 708 | 1 458 | 208 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 011 | 175 644 | 176 128 | 177 551 | 180 353 | 190 166 | 203 163 | |||||
Amounts Owed By Group Undertakings | 126 142 | 131 547 | 131 547 | 133 103 | 33 838 | 90 826 | 122 261 | |||||
Average Number Employees During Period | 29 | 28 | 23 | 20 | 26 | 28 | 23 | |||||
Bank Borrowings Overdrafts | 25 323 | 28 077 | 18 919 | 26 604 | ||||||||
Bank Overdrafts | 25 323 | 28 077 | 18 919 | 26 604 | ||||||||
Creditors | 1 634 660 | 595 308 | 426 083 | 603 457 | 614 512 | 817 263 | 373 090 | |||||
Creditors Due Within One Year | 561 167 | 1 010 267 | 633 753 | 654 957 | 620 238 | 1 634 660 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 227 | |||||||||||
Disposals Property Plant Equipment | 11 543 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 860 | 484 | 1 423 | 2 802 | 9 813 | 12 997 | ||||||
Net Current Assets Liabilities | 6 753 | 39 057 | 186 033 | 76 972 | 182 678 | 104 856 | 140 421 | 152 812 | 201 936 | 203 390 | 201 714 | 126 878 |
Number Shares Allotted | 20 448 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Other Creditors | 1 259 467 | 283 017 | 148 382 | 275 947 | 194 436 | 186 146 | 44 588 | |||||
Other Reserves | 10 125 | 10 125 | 10 125 | 10 125 | 10 125 | 10 125 | ||||||
Other Taxation Social Security Payable | 87 089 | 100 628 | 106 744 | 116 820 | 239 423 | 308 230 | 158 752 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 201 125 | 195 640 | 202 605 | 206 340 | 245 734 | 254 084 | 270 278 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 671 | 2 483 | 9 234 | 9 131 | 14 628 | |||||||
Provisions For Liabilities Charges | 4 779 | 2 918 | ||||||||||
Secured Debts | 2 936 | 734 | 25 323 | |||||||||
Share Capital Allotted Called Up Paid | 20 448 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Share Premium Account | 39 552 | |||||||||||
Tangible Fixed Assets Additions | 12 896 | 10 331 | 1 804 | 8 326 | 2 107 | |||||||
Tangible Fixed Assets Cost Or Valuation | 666 107 | 295 500 | 305 831 | 190 692 | 199 018 | 201 125 | ||||||
Tangible Fixed Assets Depreciation | 552 909 | 213 851 | 255 573 | 160 149 | 173 898 | 183 011 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 317 | 41 722 | 21 519 | 13 749 | 9 113 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 377 375 | 116 943 | ||||||||||
Tangible Fixed Assets Disposals | 383 503 | 116 943 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 058 | 6 965 | 3 735 | 39 394 | 8 350 | 16 194 | ||||||
Total Assets Less Current Liabilities | 119 951 | 120 706 | 236 291 | 107 515 | 207 798 | 122 970 | 160 417 | 179 289 | 230 725 | 268 771 | 265 632 | 193 993 |
Trade Creditors Trade Payables | 262 781 | 183 586 | 152 038 | 184 086 | 180 653 | 322 887 | 169 750 | |||||
Trade Debtors Trade Receivables | 378 372 | 367 243 | 329 010 | 396 267 | 253 197 | 492 982 | 301 404 |
42 | |
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Address | Methil Street |
City | Glasgow |
Post code | G14 0SZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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