Communication, Mailing And Database Services Limited in Clydebank, G81 2LE

Description

Data updated on: 01-11-2023

This particular Communication, Mailing And Database Services Limited firm has been on the market for thirty two years, as it's been founded in 1992. Started with Companies House Reg No. SC136316, Communication, Mailing And Database Services was set up as a Private Limited Company with office in 9 Bleasdale Court South Avenue, Clydebank G81 2LE. The company's Standard Industrial Classification Code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. 2023-04-30 is the last time when the accounts were reported.

As stated, this particular company was established thirty two years ago and has been governed by four directors. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Andrew D. as a secretary since the appointment on 1992-02-14.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares. Maureen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	98 496	151 016	95 911	78 991
Current Assets	423 051	513 353	437 726	320 612
Debtors	319 205	346 987	336 815	236 621
Net Assets Liabilities	257 203	226 522	138 786	175 502
Other Debtors	43 406	134 136	24 797	23 650
Property Plant Equipment	71 316	26 391	18 322	4 886
Total Inventories	5 350	15 350	5 000	5 000

Other Financial Data
Description Principal Activities				52 103
Accrued Liabilities Deferred Income			2 288	1 348
Accumulated Depreciation Impairment Property Plant Equipment	291 816	339 335	356 159	374 523
Amounts Owed By Associates Joint Ventures Participating Interests			32 474	34 109
Average Number Employees During Period	18	18	20	24
Bank Borrowings Overdrafts		42 094	44 952	32 387
Creditors	18 616	48 129	266 808	116 066
Finance Lease Liabilities Present Value Total	18 616	6 035	5 502	1 543
Finished Goods Goods For Resale			5 000	5 000
Fixed Assets			18 322	4 886
Increase From Depreciation Charge For Year Property Plant Equipment		47 519		18 364
Net Current Assets Liabilities	204 503	248 260	170 918	204 546
Other Creditors	12 975	7 632	39 308	5 819
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			5 502	1 543
Prepayments Accrued Income			76 618	29 976
Property Plant Equipment Gross Cost	363 132	365 726	374 481	379 409
Taxation Social Security Payable			53 041	37 744
Total Additions Including From Business Combinations Property Plant Equipment		2 594		4 928
Total Assets Less Current Liabilities	275 819	274 651	189 240	209 432
Trade Creditors Trade Payables	122 485	163 620	172 171	71 155
Trade Debtors Trade Receivables	275 799	212 851	202 926	148 886
Useful Life Property Plant Equipment Years				4
Amount Specific Advance Or Credit Directors	496	43 742
Amount Specific Advance Or Credit Made In Period Directors	69 000	10 222
Amount Specific Advance Or Credit Repaid In Period Directors	68 897	54 460
Bank Borrowings		7 906
Number Shares Issued Fully Paid		5 020
Other Taxation Social Security Payable	46 933	66 307
Par Value Share		1