Ashcroft Mailing Solutions Limited in Alcester, B49 6HA

Description

Data updated on: 01-11-2023

Ashcroft Mailing Solutions is a business situated at B49 6HA Alcester at Kinwarton House. The firm was established in 1998 and is established under the identification number 03588891. The firm has been on the British market for 26 years now and its official status is active. The company's official name change from Digital Mailing Systems (south) to Ashcroft Mailing Solutions Limited came on 1998-10-05. This firm's SIC and NACE codes are 53100: Postal activities under universal service obligation. Ashcroft Mailing Solutions Ltd reported its latest accounts for the financial period up to December 31, 2022. The firm's latest annual confirmation statement was released on June 22, 2023.

We have a team of two directors controlling this business at present, including Nicola C. and Richard C. who have been carrying out the directors obligations for three years. To find professional help with legal documentation, this business has been using the skills of Dorothy G. as a secretary for the last 20 years.

Previous company's names
Ashcroft Mailing Solutions Limited 1998-10-05
Digital Mailing Systems (south) Limited 1998-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			139 326	82 705	29 841	33 878	195 607	219 202	230 145
Current Assets	407 338	429 235	542 509	522 443	412 363	372 281	486 013	555 908	513 438
Debtors	281 671	264 480	344 782	404 412	337 598	293 019	267 443	299 261	226 114
Net Assets Liabilities			284 002	279 178	215 257	191 879	230 556	371 702	379 674
Other Debtors			160 216	265 387	216 907	170 513	126 094	206 515	108 157
Property Plant Equipment			196 058	206 069	196 672	190 365	185 513	201 399	235 393
Total Inventories			58 401	35 326	44 924	45 384	22 963	37 445	57 179
Cash Bank In Hand	63 219	114 319	139 326
Net Assets Liabilities Including Pension Asset Liability	187 603	206 848	284 002
Stocks Inventory	62 448	50 436	58 401
Tangible Fixed Assets	196 965	204 677	196 058

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	168 924	188 169	265 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 643	82 657	96 160	104 891	94 443	97 417	107 203
Additions Other Than Through Business Combinations Property Plant Equipment				25 975	4 106	2 424	4 651	29 099	13 780
Average Number Employees During Period			9	9	9	9	8	8	7
Bank Overdrafts					1 581	6 429	4 066
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			161 323	161 323	161 323	161 323	161 323	161 323	161 323
Creditors			444 888	434 813	383 644	370 767	440 970	385 605	369 157
Finance Lease Liabilities Present Value Total			3 840	5 156	4 386	10 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases			51 212	51 212	51 212	51 212	51 212	51 212	51 212
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									30 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 477	13 503	8 731	4 515	13 213	9 786
Net Current Assets Liabilities	-474	15 688	97 621	87 630	28 719	1 514	45 043	170 303	144 281
Other Creditors			193 658	180 658	187 349	177 292	219 561	168 610	154 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 463			14 963	10 239
Other Disposals Property Plant Equipment				13 950			19 951	10 239
Property Plant Equipment Gross Cost			276 701	288 726	292 832	295 256	279 956	298 816	342 596
Taxation Social Security Payable			108 081	65 334	88 183	85 350	125 884	96 378	87 746
Total Assets Less Current Liabilities	196 491	220 365	293 679	293 699	225 391	191 879
Total Increase Decrease From Revaluations Property Plant Equipment									30 000
Trade Creditors Trade Payables			139 309	183 665	102 145	91 562	91 459	120 617	126 626
Trade Debtors Trade Receivables			177 983	132 442	114 108	115 923	134 766	86 163	111 374
Amount Specific Advance Or Credit Directors	137 863	136 875	139 658	238 629	188 189	135 817	59 018	174 275	90 980
Amount Specific Advance Or Credit Made In Period Directors				238 971	188 560	146 314	153 605	215 257	91 705
Amount Specific Advance Or Credit Repaid In Period Directors				140 000	239 000	198 686	230 404	100 000	175 000
Advances Credits Directors	137 863	136 076	139 658
Advances Credits Made In Period Directors		123 213	142 783
Advances Credits Repaid In Period Directors		125 000	140 000
Capital Employed	187 603	206 848	284 002
Creditors Due After One Year	8 888	13 517	9 677
Creditors Due Within One Year	407 812	413 547	444 888
Number Shares Allotted		2	2
Par Value Share		1	1
Revaluation Reserve	18 677	18 677	18 677
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 410	852
Tangible Fixed Assets Cost Or Valuation	261 439	275 849	276 701
Tangible Fixed Assets Depreciation	64 475	71 172	80 643
Tangible Fixed Assets Depreciation Charged In Period		6 697	9 471

Company staff

Nicola C.

Role: Director

Appointed: 01 November 2021

Latest update: 6 May 2024

Dorothy G.

Role: Secretary

Appointed: 06 May 2004

Latest update: 6 May 2024

Richard C.

Role: Director

Appointed: 26 June 1998

Latest update: 6 May 2024

Karen C.

Role: Director

Appointed: 20 July 2000

Resigned: 06 May 2004

Latest update: 6 May 2024

David W.

Role: Director

Appointed: 01 December 1998

Resigned: 20 July 2000

Latest update: 6 May 2024

Karen C.

Role: Secretary

Appointed: 26 June 1998

Resigned: 06 May 2004

Latest update: 6 May 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 26 June 1998

Resigned: 26 June 1998

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 May 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 1998

Resigned: 26 June 1998

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 May 2024

People with significant control

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Richard C.

Notified on 8 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ashcroft Mailing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Dorothy G.

Richard C.

Karen C.

David W.

Karen C.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Richard C.

Accounts Documents

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