Ceedee Mail Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

1994 is the date that marks the founding of Ceedee Mail Limited, the firm located at 19 Station Road, in Addlestone. This means it's been thirty years Ceedee Mail has been in the United Kingdom, as it was started on 1994-06-23. Its reg. no. is 02942138 and the post code is KT15 2AL. This enterprise's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Ceedee Mail Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2023-06-23.

There is a group of two directors leading the following firm at the moment, specifically Brian A. and Terry A. who have been executing the directors tasks since February 2019.

Brian A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 719	57 232

Balance Sheet
Cash Bank In Hand	165 971	145 104
Cash Bank On Hand		145 104	140 526	188 530	236 519	205 491	153 249	167 067
Current Assets	198 662	172 804	177 487	212 825	236 519	228 304	241 689	255 507
Debtors	19 699	19 788	34 805	24 294		22 813	88 440	88 440
Net Assets Liabilities		57 232	68 989	81 369	149 275	198 052	206 291	228 887
Net Assets Liabilities Including Pension Asset Liability	48 719	57 232
Other Debtors		750		1 606		22 813	88 440	88 440
Property Plant Equipment		6 243	12 028	4 688	3 642	2 596	1 550	510
Stocks Inventory	12 992	7 912
Tangible Fixed Assets	4 818	6 243
Total Inventories		7 912	2 156	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 619	57 132
Shareholder Funds	48 719	57 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 175	11 459	18 799	19 845	20 891	21 937	22 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-159
Average Number Employees During Period		4	4	2	2
Creditors		120 566	119 436	135 253	89 995	31 957	36 057	26 239
Creditors Due Within One Year	153 797	120 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 314
Disposals Property Plant Equipment			3 185
Increase From Depreciation Charge For Year Property Plant Equipment			2 598	7 340	1 046	1 046	1 046	1 040
Net Current Assets Liabilities	44 865	52 238	58 051	77 572	146 524	196 347	205 632	229 268
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100
Other Creditors		1 150	1 350	1 100	69 608	19 170	20 665	18 890
Other Taxation Social Security Payable		9 488	14 409	20 023	20 386	12 786	15 391	7 348
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		17 418	23 487	23 487	23 487	23 487	23 487
Provisions		1 249	1 090	891	891	891	891	891
Provisions For Liabilities Balance Sheet Subtotal		1 249	1 090	891	891	891	891	891
Provisions For Liabilities Charges	964	1 249
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 580
Tangible Fixed Assets Cost Or Valuation	14 838	17 418
Tangible Fixed Assets Depreciation	10 020	11 175
Tangible Fixed Assets Depreciation Charged In Period		1 155
Total Additions Including From Business Combinations Property Plant Equipment			9 254
Total Assets Less Current Liabilities	49 683	58 481	70 079	82 260	150 166	198 943	207 182	229 778
Trade Creditors Trade Payables		109 928	103 677	114 130	1	1	1	1
Trade Debtors Trade Receivables		19 038	34 805	22 688