Fp Mailing Lancashire & Cheshire Limited in Warrington, WA3 6FW

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Fp Mailing Lancashire & Cheshire Limited, a firm registered at 105-107 Lovell House, Birchwood in Warrington. This means it's been 10 years Fp Mailing Lancashire & Cheshire has been on the British market, as the company was founded on 2014-02-14. The Companies House Registration Number is 08896094 and the company postal code is WA3 6FW. The firm now known as Fp Mailing Lancashire & Cheshire Limited was known as Fp Mailing Nwr up till 2014-03-14 then the name got changed. The firm's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

This limited company owes its well established position on the market and unending development to a team of four directors, namely Phaedra B., Lisa G., Michael B. and Stuart G., who have been running the company for 5 years.

Executives who have control over the firm are as follows: Stuart G. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Previous company's names
Fp Mailing Lancashire & Cheshire Limited 2014-03-14
Fp Mailing Nwr Limited 2014-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 451	105 420

Balance Sheet
Cash Bank On Hand		41 932	40 555	27 308	27 308	79 203	75 427	70 296
Current Assets	199 075	160 934	131 634	86 872	90 203	153 275	146 678	161 321	138 563
Debtors	128 015	116 501	88 079	56 513	59 789	70 966	40 455	60 229
Net Assets Liabilities		105 420	56 513	343	133	133	401	372	2
Other Debtors		101 077	53 240	37 542	38 859
Property Plant Equipment		4 648	10 695	8 148	6 213	3 418	983	1
Total Inventories		2 501	3 000	3 051	3 106	3 106	30 796	30 796
Cash Bank In Hand	71 060	41 932
Net Assets Liabilities Including Pension Asset Liability	105 451	105 420
Stocks Inventory	0	2 501
Tangible Fixed Assets	3 982	4 648

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	105 351	105 320
Shareholder Funds	105 451	105 420

Other Financial Data
Total Fixed Assets Additions		1 800
Total Fixed Assets Cost Or Valuation	4 977	6 777
Total Fixed Assets Depreciation	995	2 129
Total Fixed Assets Depreciation Charge In Period		1 134
Accrued Liabilities					502
Accrued Liabilities Not Expressed Within Creditors Subtotal					-502	-534	-534	-534	-534
Accumulated Amortisation Impairment Intangible Assets					10 800	19 440	37 566	54 162
Accumulated Depreciation Impairment Property Plant Equipment		2 129	3 282	5 829	7 764	10 559	12 994	13 976
Additions Other Than Through Business Combinations Intangible Assets							60 389
Amounts Owed By Related Parties			19 281
Amounts Owed To Related Parties				15 242	5 722
Average Number Employees During Period			7	6	7	6	7	7	6
Corporation Tax Payable		16 850	21 612
Creditors		59 232	83 677	93 129	137 801	190 803	50 000	42 816	32 824
Disposals Intangible Assets						-4 320		-1 600
Dividend Per Share Interim			1 396	1 190	961	2 184	2 290	1 475
Dividends Paid On Shares Interim			139 600	119 000	96 050	87 359	113 400	111 008
Fixed Assets	3 982	4 648		8 148	49 413	33 658	73 486	54 308	40 693
Increase From Amortisation Charge For Year Intangible Assets					10 800	8 640	18 126	16 596
Increase From Depreciation Charge For Year Property Plant Equipment			1 153	2 547	1 935	2 795	2 435	982
Intangible Assets					43 200	30 240	72 503	54 307
Intangible Assets Gross Cost				54 000	54 000	49 680	110 069	108 469
Net Current Assets Liabilities	102 265	101 702	47 957	-6 257	-47 598	-31 811	-21 371	-9 406	-6 153
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid			10			100	100	100
Other Creditors		15 034	21 910	16 520	31 780
Other Inventories			3 000	3 051	3 106	3 106	30 796	30 796
Other Taxation Social Security Payable		1 519	10 465
Par Value Share			1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 717	5 716	5 903	5 904
Property Plant Equipment Gross Cost		6 777	13 977	13 977	13 977	13 977	13 977	13 977
Provisions For Liabilities Balance Sheet Subtotal		930	2 139	1 548	1 180	1 180	1 180	1 180	1 180
Taxation Social Security Payable			10 465	7 992	3 068
Total Additions Including From Business Combinations Property Plant Equipment			7 200
Total Assets Less Current Liabilities	106 247	106 350	58 652	1 891	1 815	1 847	52 115	44 902	34 540
Trade Creditors Trade Payables		25 829	51 302	53 375	97 231
Trade Debtors Trade Receivables		15 424	15 558	18 971	20 930
Director Remuneration			16 120	16 320	16 848	23 008	37 576	38 064
Creditors Due Within One Year Total Current Liabilities	96 810	59 232
Provisions For Liabilities Charges	796	930
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	4 977	6 777
Tangible Fixed Assets Depreciation	995	2 129
Tangible Fixed Assets Depreciation Charge For Period		1 134

Company staff

Phaedra B.

Role: Director

Appointed: 12 December 2019

Latest update: 6 March 2024

Lisa G.

Role: Director

Appointed: 12 December 2019

Latest update: 6 March 2024

Michael B.

Role: Director

Appointed: 14 February 2014

Latest update: 6 March 2024

Stuart G.

Role: Director

Appointed: 14 February 2014

Latest update: 6 March 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fp Mailing Lancashire & Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phaedra B.

Lisa G.

Michael B.

Stuart G.

People with significant control

Stuart G.

Michael B.

Accounts Documents

Company filings

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