Founded in 2012, Maryport (po), classified under reg no. 08257365 is an active company. Currently registered at Maryport Post Office CA15 6BE, Maryport the company has been in the business for twelve years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Jean W., Mary C.. Of them, Jean W., Mary C. have been with the company the longest, being appointed on 17 October 2012. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Maryport Post Office |
| Office Address2 | 92 High Street |
| Town | Maryport |
| Post code | CA15 6BE |
| Country of origin | United Kingdom |
| Registration Number | 08257365 |
| Date of Incorporation | Wed, 17th Oct 2012 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2012
Position: Director
Appointed: 17 October 2012
The register of PSCs that own or control the company includes 1 name. As we identified, there is Jean W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -259 | 11 391 | 10 415 | 12 329 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 048 | 7 068 | 2 683 | 4 683 | 19 779 | 7 620 | 6 480 | 7 472 | |||
| Current Assets | 9 535 | 14 370 | 15 032 | 9 101 | 13 243 | 9 688 | 9 422 | 25 004 | 19 253 | 12 352 | 15 141 |
| Debtors | 3 467 | 3 489 | 3 565 | 3 767 | 4 960 | 2 922 | 3 305 | 7 354 | 3 372 | 4 532 | |
| Net Assets Liabilities | 12 329 | 14 774 | 4 440 | -1 588 | -10 782 | -13 910 | -719 | 3 157 | |||
| Other Debtors | 1 298 | ||||||||||
| Property Plant Equipment | 743 | 631 | 944 | 803 | 682 | 580 | 493 | 419 | |||
| Total Inventories | 1 488 | 2 408 | 2 045 | 1 818 | 1 920 | 4 279 | 2 500 | ||||
| Cash Bank In Hand | 9 535 | 9 555 | 9 143 | 4 048 | |||||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -259 | 11 391 | 10 415 | 12 329 | |||||||
| Stocks Inventory | 1 348 | 2 400 | 1 488 | ||||||||
| Tangible Fixed Assets | 195 | 743 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -260 | 11 390 | 10 315 | 12 229 | |||||||
| Shareholder Funds | -259 | 11 391 | 10 415 | 12 329 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 278 | 444 | 585 | 706 | 808 | 895 | 969 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 | ||||||||||
| Amounts Owed To Related Parties | 2 026 | 1 137 | |||||||||
| Average Number Employees During Period | 5 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | |||
| Bank Borrowings | 14 000 | ||||||||||
| Bank Borrowings Overdrafts | 14 000 | 14 000 | 8 609 | 5 833 | |||||||
| Creditors | 4 515 | 5 100 | 11 192 | 15 813 | 14 000 | 14 000 | 8 609 | 5 833 | |||
| Dividends Paid On Shares | 3 000 | ||||||||||
| Fixed Assets | 9 000 | 8 195 | 7 743 | 6 631 | 5 944 | 4 803 | 3 682 | 2 580 | 1 493 | 419 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 167 | 141 | 121 | 102 | 87 | 74 | ||||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -259 | 2 391 | 2 220 | 4 586 | 8 143 | -1 504 | -6 391 | -464 | -2 490 | 6 397 | 8 571 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 1 587 | 2 157 | 10 740 | 14 967 | 24 796 | 21 314 | 3 071 | 1 644 | |||
| Other Inventories | 1 488 | 2 408 | 2 045 | 1 818 | 1 920 | ||||||
| Other Taxation Social Security Payable | 2 168 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 909 | 909 | 1 388 | 1 388 | 1 388 | 1 388 | 1 388 | ||||
| Total Assets Less Current Liabilities | -1 588 | 3 218 | 90 | 7 890 | 8 990 | ||||||
| Total Borrowings | 14 000 | ||||||||||
| Trade Creditors Trade Payables | 902 | 976 | 452 | 846 | 672 | 429 | 155 | 29 | |||
| Trade Debtors Trade Receivables | 3 565 | 3 767 | 3 662 | 2 922 | 3 305 | 7 354 | 3 372 | 4 532 | |||
| Consideration For Shares Issued | 1 | ||||||||||
| Creditors Due Within One Year | 9 794 | 11 979 | 12 812 | 4 515 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 100 | 100 | |||||||
| Number Shares Issued | 1 | ||||||||||
| Value Shares Allotted | 1 | 1 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, November 2023 |
accounts | Free Download (12 pages) |
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