Action Mailing Services Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

The firm is located in Peterborough registered with number: 05120037. It was registered in the year 2004. The headquarters of the firm is located at 9 Commerce Road Lynchwood. The area code is PE2 6LR. The enterprise's principal business activity number is 62090 which means Other information technology service activities. 2022/05/31 is the last time the company accounts were reported.

Due to this specific firm's constant growth, it was imperative to find extra directors: Linda G. and Lee J. who have been aiding each other since 2016 to exercise independent judgement of the business.

Lee J. is the individual who controls this firm 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 795	236 371	252 383	384 345	478 959	592 315

Balance Sheet
Cash Bank In Hand	82 560	154 161	126 290	205 698	400 029	491 941
Cash Bank On Hand						491 941	523 820	567 584	689 923	568 647	462 647	451 606	336 988
Current Assets	294 843	360 691	371 961	493 980	658 460	808 719	1 077 635	1 352 584	1 616 617	1 684 110	1 745 566	1 739 867	340 614
Debtors	212 283	206 530	245 671	288 282	258 431	316 778	553 815	785 000	926 694	1 115 463	1 282 919	1 288 261	3 626
Net Assets Liabilities						592 315	868 707	1 134 001	1 314 146	1 538 248	1 538 529	1 544 252	100
Net Assets Liabilities Including Pension Asset Liability	129 795	236 371	252 383	384 345	478 959	592 315
Other Debtors						89 552	60 853	106 165	120 486	99 218	37 121	24 545	1 706
Property Plant Equipment						83 930	92 147	62 036	71 566	64 322	61 438	39 394
Tangible Fixed Assets	102 279	117 221	149 709	145 756	112 816	83 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 695	236 271	252 283	384 245	478 859	592 215
Shareholder Funds	129 795	236 371	252 383	384 345	478 959	592 315

Other Financial Data
Amount Specific Advance Or Credit Directors						30 000
Amount Specific Advance Or Credit Made In Period Directors						30 000
Amount Specific Advance Or Credit Repaid In Period Directors							30 000
Accumulated Depreciation Impairment Property Plant Equipment						421 027	456 541	486 880	352 798	298 432	319 610	343 298
Amounts Owed By Group Undertakings							357 338	536 511	753 936	931 561	1 084 283	1 053 109
Amounts Owed To Group Undertakings													293 052
Average Number Employees During Period							11	9	9	9	9	9	8
Creditors						292 076	28 440	21 330	48 309	30 519	10 607	228 680	340 514
Creditors Due After One Year	31 566	47 182	51 780
Creditors Due Within One Year	227 276	180 924	199 647	236 896	279 240	292 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment									148 457	77 676			15 438
Disposals Property Plant Equipment									169 257	79 828			11 950
Finance Lease Liabilities Present Value Total							28 440	21 330	48 309	30 519	10 607	10 607
Increase Decrease In Property Plant Equipment							39 500		44 705
Increase From Depreciation Charge For Year Property Plant Equipment							35 514	30 339	14 375	23 310	21 178	23 688
Net Current Assets Liabilities	67 567	179 767	172 314	257 084	379 220	516 643	815 688	1 101 542	1 302 199	1 512 827	1 497 961	1 511 187	100
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 282	25 025	39 337	131 213	8 744	8 293	31 159	6 835
Other Taxation Social Security Payable						69 215	95 317	94 520	68 376	76 469	73 548	54 967	37 931
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						504 957	548 688	548 916	424 364	362 754	381 048	382 692
Provisions For Liabilities Balance Sheet Subtotal						8 258	10 688	8 247	11 310	8 382	10 263	6 329
Provisions For Liabilities Charges	8 485	13 435	17 860	18 495	13 077	8 258
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		58 085	75 581	39 798	10 136	12 109
Tangible Fixed Assets Cost Or Valuation	309 248	367 333	442 914	482 712	492 848	504 957
Tangible Fixed Assets Depreciation	206 969	250 112	293 205	336 956	380 032	421 027
Tangible Fixed Assets Depreciation Charged In Period		43 143	43 093	43 751	43 076	40 995
Total Additions Including From Business Combinations Property Plant Equipment							43 731	228	44 705	18 218	18 294	1 644	625
Total Assets Less Current Liabilities	169 846	296 988	322 023	402 840	492 036	600 573	907 835	1 163 578	1 373 765	1 577 149	1 559 399	1 550 581	100
Trade Creditors Trade Payables						217 579	134 495	110 075	97 209	67 667	145 852	131 947	2 696
Trade Debtors Trade Receivables						227 226	135 624	142 324	52 272	84 684	161 515	210 607	1 920
Advances Credits Directors						30 000