Mailsports International started in year 2010 as Private Limited Company with registration number 07125886. The Mailsports International company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Reading at Unit 4 City Limits. Postal code: RG6 4UP.
The company has 2 directors, namely Lesley C., Philip C.. Of them, Lesley C., Philip C. have been with the company the longest, being appointed on 14 January 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 City Limits |
Office Address2 | Danehill |
Town | Reading |
Post code | RG6 4UP |
Country of origin | United Kingdom |
Registration Number | 07125886 |
Date of Incorporation | Thu, 14th Jan 2010 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 14 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 | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Lesley C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 76 178 | 47 066 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 | 20 521 | 981 | 31 928 | 63 111 | ||
Current Assets | 215 633 | 219 921 | 267 216 | 228 087 | 174 110 | 208 038 | 218 965 |
Debtors | 48 432 | 25 748 | 18 166 | 5 454 | 19 487 | 31 110 | 30 854 |
Net Assets Liabilities | 132 003 | 80 011 | 54 136 | 112 812 | 103 212 | ||
Other Debtors | 1 | 4 521 | 16 239 | 12 566 | |||
Property Plant Equipment | 5 692 | 4 837 | 4 112 | 3 495 | 2 971 | ||
Total Inventories | 249 000 | 205 000 | 160 000 | 145 000 | 125 000 | ||
Intangible Fixed Assets | 15 100 | 7 900 | |||||
Net Assets Liabilities Including Pension Asset Liability | 76 178 | 47 066 | |||||
Stocks Inventory | 167 201 | 194 173 | |||||
Tangible Fixed Assets | 8 784 | 7 466 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 76 078 | 46 966 | |||||
Shareholder Funds | 76 178 | 47 066 | |||||
Other | |||||||
Total Fixed Assets Cost Or Valuation | 52 212 | 52 212 | |||||
Total Fixed Assets Depreciation | 28 328 | 36 846 | |||||
Total Fixed Assets Depreciation Charge In Period | 8 518 | ||||||
Accrued Liabilities | 5 925 | 2 247 | |||||
Accrued Liabilities Deferred Income | 2 247 | 2 246 | 2 994 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 247 | -2 247 | |||||
Accumulated Amortisation Impairment Intangible Assets | 101 045 | 106 297 | 111 431 | 118 139 | 124 640 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 948 | 10 802 | 11 527 | 12 144 | 12 668 | ||
Additions Other Than Through Business Combinations Intangible Assets | 5 850 | ||||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | ||
Bank Borrowings | 48 333 | ||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 034 | ||||
Bank Overdrafts | 35 361 | ||||||
Creditors | 143 423 | 48 333 | 102 264 | 75 431 | 104 219 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
Finished Goods Goods For Resale | 145 000 | 125 000 | |||||
Fixed Assets | 23 884 | 15 366 | 12 344 | 12 087 | 18 895 | 11 570 | 4 545 |
Increase From Amortisation Charge For Year Intangible Assets | 5 252 | 6 708 | 6 501 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 617 | 524 | ||||
Intangible Assets | 6 652 | 7 250 | 14 783 | 8 075 | 1 574 | ||
Intangible Assets Gross Cost | 107 697 | 113 547 | 126 214 | 126 214 | 126 214 | ||
Net Current Assets Liabilities | 52 294 | 31 700 | 123 793 | 120 196 | 78 204 | 132 607 | 114 746 |
Net Deferred Tax Liability Asset | 3 796 | 2 198 | 743 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 30 601 | 7 218 | 224 | 25 406 | |||
Other Inventories | 249 000 | 205 000 | |||||
Par Value Share | 1 | ||||||
Prepayments | 8 553 | 2 888 | |||||
Prepayments Accrued Income | 1 837 | 4 283 | 12 268 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 888 | 1 836 | |||||
Property Plant Equipment Gross Cost | 15 639 | 15 639 | 15 639 | 15 639 | 15 639 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 134 | 1 692 | 3 590 | 2 198 | 743 | ||
Raw Materials Consumables | 160 000 | 145 000 | |||||
Taxation Social Security Payable | 32 030 | 20 610 | 17 135 | 27 530 | 6 092 | ||
Total Assets Less Current Liabilities | 76 178 | 47 066 | 136 137 | 130 036 | 97 099 | 144 177 | 119 291 |
Total Borrowings | 35 361 | 48 333 | |||||
Trade Creditors Trade Payables | 70 107 | 57 901 | 65 664 | 35 431 | 59 693 | ||
Trade Debtors Trade Receivables | 9 612 | 2 566 | 13 129 | 10 588 | 6 020 | ||
Creditors Due Within One Year Total Current Liabilities | 163 339 | 188 221 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 900 | 32 100 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 7 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 12 212 | 12 212 | |||||
Tangible Fixed Assets Depreciation | 3 428 | 4 746 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 1 318 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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