Mail A Doc Limited in Bristol, BS14 0BL

Description

Data updated on: 01-11-2023

Mail A Doc Limited has been prospering in the United Kingdom for seventeen years. Started with Companies House Reg No. 06301068 in the year 2007, the company have office at Itec House Hawkfield Way, Bristol BS14 0BL. This firm has a history in registered name change. In the past, this company had two different company names. Up till 2008 this company was prospering under the name of Jon Horler and up to that point the official company name was Formpro Mm. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-04-07.

We have a number of two directors running this company at the moment, including Paolo R. and David D. who have been executing the directors assignments since 7th October 2022.

Previous company's names
Mail A Doc Limited 2008-09-23
Jon Horler Limited 2007-12-19
Formpro Mm Limited 2007-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 901	216 372	276 691	187 698	117 045

Balance Sheet
Cash Bank On Hand					18 738	36 940	90 626	19 254
Current Assets	214 465	269 830	363 498	506 532	494 099	917 965	1 408 572	1 258 419
Debtors	194 470	199 437	321 132	443 530	424 160	841 054	1 218 078	1 100 627
Net Assets Liabilities					117 045	229 995	92 324	198 125
Other Debtors					33 451	62 549	2 060	2 162
Property Plant Equipment					1 513 161	1 300 569	880 901	676 536
Total Inventories					51 201	39 971	99 868	138 538
Cash Bank In Hand	2 412	40 967	12 131	13 480	18 738
Intangible Fixed Assets	24 308	29 329	59 289	67 525
Net Assets Liabilities Including Pension Asset Liability	205 901	216 372	276 691	197 702	117 045
Stocks Inventory	17 583	29 426	30 235	49 522	51 201
Tangible Fixed Assets	376 334	399 293	483 916	1 108 667	1 513 161

Capital & Reserves
Called Up Share Capital	1 040	1 040	1 040	1 040	1 040
Profit Loss Account Reserve	174 861	185 332	245 651	166 662	86 005
Shareholder Funds	205 901	216 372	276 691	187 698	117 045

Other Financial Data
Accrued Liabilities Deferred Income							196 333	179 920
Accumulated Amortisation Impairment Intangible Assets						128	9 898	19 030
Accumulated Depreciation Impairment Property Plant Equipment					411 495	625 780	870 865	966 317
Additions Other Than Through Business Combinations Property Plant Equipment						59 188		48 104
Amounts Owed To Group Undertakings							156 000	190 000
Average Number Employees During Period							14	21
Bank Borrowings Overdrafts					16 296	43 358	18 606
Corporation Tax Payable						14 775		27 816
Corporation Tax Recoverable					12 924		20 199
Creditors					827 726	647 599	232 379	85 275
Dividends Paid					175 065	202 443
Dividends Paid On Shares							71 968
Finance Lease Liabilities Present Value Total							232 379	85 275
Fixed Assets	400 642	428 622	543 205	1 176 192	1 513 161		952 869	750 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases							239 400	1 339 071
Increase From Amortisation Charge For Year Intangible Assets						128		9 132
Increase From Depreciation Charge For Year Property Plant Equipment						226 442		184 909
Intangible Assets						16 199	71 968	74 110
Intangible Assets Gross Cost						16 327	81 866	93 140
Issue Equity Instruments						180 000
Net Current Assets Liabilities	27 432	-18 599	-8 237	-346 955	-398 118	-303 229	-518 156	-413 051
Number Shares Issued Fully Paid						10
Other Creditors					811 430	604 241	460 066	439 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 157		89 457
Other Disposals Property Plant Equipment						57 495		157 017
Other Taxation Social Security Payable					47 216	100 693	79 345	51 446
Par Value Share						1
Prepayments Accrued Income							9 528	41 600
Profit Loss					94 408	135 393
Property Plant Equipment Gross Cost					1 924 656	1 926 349	1 751 766	1 642 853
Provisions For Liabilities Balance Sheet Subtotal					170 272	135 945	110 010	54 195
Total Assets Less Current Liabilities	428 074	410 023	534 968	829 237	1 115 043	1 013 539	434 713	337 595
Trade Creditors Trade Payables					271 338	211 253	831 555	682 144
Trade Debtors Trade Receivables					377 785	778 505	1 186 291	1 056 865
Creditors Due After One Year	157 642	138 840	182 033	467 280	827 726
Creditors Due Within One Year	187 033	288 429	371 735	853 487	892 217
Intangible Fixed Assets Additions		8 369	35 249	18 722
Intangible Fixed Assets Aggregate Amortisation Impairment	805	4 153	9 442	19 928
Intangible Fixed Assets Amortisation Charged In Period		3 348	5 289	10 486
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items					-19 928
Intangible Fixed Assets Cost Or Valuation	25 113	33 482	68 731	87 453
Intangible Fixed Assets Increase Decrease From Transfers Between Items					-87 453
Provisions For Liabilities Charges	64 531	54 811	76 244	164 255	170 272
Share Premium Account	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		88 390	166 530	778 837	706 419
Tangible Fixed Assets Cost Or Valuation	504 429	592 819	759 349	1 511 513	1 924 656
Tangible Fixed Assets Depreciation	128 095	193 526	275 433	402 845	411 495
Tangible Fixed Assets Depreciation Charged In Period		65 431	81 907	135 875	180 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 462	171 476
Tangible Fixed Assets Disposals				26 673	293 275
Advances Credits Directors	2 060	2 060	2 060	2 060	2 060
Advances Credits Made In Period Directors	2 000	23 225	11 885	25 372
Advances Credits Repaid In Period Directors	33 750	25 685		21 503