Cumbria Mailing Services Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

This particular firm is based in Blackpool under the following Company Registration No.: 03136821. This firm was set up in 1995. The main office of the company is located at Seneca House/links Point Amy Johnson Way. The zip code is FY4 2FF. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 436	77 374	103 091

Balance Sheet
Cash Bank On Hand			171 482	99 094	62 874	58 991	64 500	124 746	116 981	60 957
Current Assets	244 906	239 841	295 813	210 283	164 048	155 351	176 187	219 589	188 061	139 510
Debtors	119 402	147 195	117 960	104 267	94 701	91 532	106 319	88 168	66 592	73 726
Net Assets Liabilities			103 091	88 928	71 962	67 133	59 138	77 190	62 413	13 515
Other Debtors			22 396	18 530	19 534	9 778	10 257	9 416	2 663
Property Plant Equipment			58 364	38 909	29 182	22 408	16 806	12 610	9 457	7 093
Total Inventories			6 371	6 922	6 473	4 828	5 368	6 675	4 488	4 827
Cash Bank In Hand	116 418	82 018	171 482
Net Assets Liabilities Including Pension Asset Liability	76 436	77 374	103 091
Stocks Inventory	9 086	10 628	6 371
Tangible Fixed Assets	45 660	77 818	58 364

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	75 336	76 274	101 991
Shareholder Funds	76 436	77 374	103 091

Other Financial Data
Total Fixed Assets Additions		58 258	233
Total Fixed Assets Cost Or Valuation	561 907	620 165	620 398
Total Fixed Assets Depreciation	516 247	542 347	562 034
Total Fixed Assets Depreciation Charge In Period		26 100	19 687
Description Principal Activities									96 090	96 090
Accrued Liabilities Deferred Income								3 610	3 218	3 009
Accumulated Depreciation Impairment Property Plant Equipment			562 034	581 489	591 216	598 791	604 393	608 589	611 742	614 106
Additions Other Than Through Business Combinations Property Plant Equipment						801
Administrative Expenses					249 854	227 725
Average Number Employees During Period				10	9	9	9	7	7	7
Bank Borrowings Overdrafts						7		50 000	11 160	9 995
Comprehensive Income Expense					-16 966	-4 829
Corporation Tax Payable			21 326	4 600				4 794
Cost Sales					473 823	504 520
Creditors			222 741	150 122	121 268	110 626	133 305	104 081	100 336	106 393
Depreciation Expense Property Plant Equipment			19 687	19 455
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	45 660	77 818	58 364					12 610	9 457	7 093
Gross Profit Loss					226 866	223 666
Increase From Depreciation Charge For Year Property Plant Equipment				19 455	9 727	7 575	5 602	4 196	3 153	2 364
Interest Payable Similar Charges Finance Costs					2 013	783
Net Current Assets Liabilities	33 709	45 994	73 072	60 161	42 780	44 725	42 882	115 508	87 725	33 117
Net Deferred Tax Liability Asset								928	593	1 348
Operating Profit Loss					-22 988	-4 059
Other Creditors			75 472	61 448	41 161	58 511	9 468	10 689	24 650	24 467
Other Interest Receivable Similar Income Finance Income					1	13
Other Inventories								6 675	4 488	4 827
Other Taxation Social Security Payable			14 853	12 839	13 153	18 244	11 288	7 910
Prepayments Accrued Income								9 417	8 268	10 991
Profit Loss					-16 966	-4 829
Profit Loss On Ordinary Activities Before Tax					-25 000	-4 829
Property Plant Equipment Gross Cost				620 398	620 398	621 199	621 199	621 199	621 199	621 199
Provisions For Liabilities Balance Sheet Subtotal								928	593	1 348
Raw Materials			6 371	6 922
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 504	4 364			550	928
Taxation Social Security Payable								12 705	10 891	7 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-8 034
Total Assets Less Current Liabilities	79 369	123 812	131 436	99 070	71 962	67 133	59 688	128 118	97 182	40 210
Trade Creditors Trade Payables			111 090	71 235	66 954	33 864	96 789	64 928	50 417	61 387
Trade Debtors Trade Receivables			95 564	85 737	75 167	81 754	96 062	78 751	55 661	62 735
Turnover Revenue					700 689	728 186
Useful Life Property Plant Equipment Years									3	3
Creditors Due After One Year Total Noncurrent Liabilities	0	35 904	20 841
Creditors Due Within One Year Total Current Liabilities	211 197	193 847	222 741
Provisions For Liabilities Charges	2 933	10 534	7 504
Tangible Fixed Assets Additions		58 258	233
Tangible Fixed Assets Cost Or Valuation	561 907	620 165	620 398
Tangible Fixed Assets Depreciation	516 247	542 347	562 034
Tangible Fixed Assets Depreciation Charge For Period		26 100	19 687