Mailing & Data Solutions Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Mailing & Data Solutions Limited, a company which is situated at Pavilion 2, 3 Dava Street, Glasgow. That would make sixteen years Mailing & Data Solutions has been in the UK, as it was created on January 11, 2008. The registration number is SC336086 and the company zip code is G51 2JA. This enterprise's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. The business most recent accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 11th January 2023.

There's just one director at the moment running this company, namely Richard H. who has been carrying out the director's responsibilities for sixteen years. Since January 2008 David H., had been fulfilling assigned duties for the following company up until the resignation in 2023.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP
Net Worth	284 125	405 056	741 775	1 049 064	1 243 936

Balance Sheet
Cash Bank In Hand	176 169	159 116	637 523	955 387	1 112 777
Cash Bank On Hand					1 112 777	551 208	399 993	295 916	405 606	643 346	755 434	363 644
Current Assets	284 852	453 863	920 318	1 230 691	1 307 584	1 556 142	1 507 703	1 422 964	1 732 129	1 662 631	1 978 735	1 618 894
Debtors	108 683	294 747	282 795	275 304	194 807	1 004 934	1 107 710	1 127 048	1 326 523	1 019 285	1 223 301	1 255 250
Intangible Fixed Assets	188 000	176 250	164 500	152 750	141 000
Other Debtors						810 512	953 159			953 159	1 113 159	1 113 159
Property Plant Equipment					119 885	104 197	99 018	172 089	153 348	150 723	140 571	133 663
Tangible Fixed Assets	13 865	48 286	58 826	50 373	119 885
Net Assets Liabilities											1 595 378	1 653 293

Capital & Reserves
Called Up Share Capital	10	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	284 115	404 056	740 775	1 048 064	1 242 936
Shareholder Funds	284 125	405 056	741 775	1 049 064	1 243 936

Other Financial Data
Amount Specific Advance Or Credit Directors				645	892	141	125	54	303	131	717	59
Amount Specific Advance Or Credit Made In Period Directors							16	291 071	78 251	139 672	109 414	100 658
Amount Specific Advance Or Credit Repaid In Period Directors					247	751		291 000	78 500	139 500	110 000	100 000
Accrued Liabilities						35 741	20 601			14 969	134 554	13 718
Accumulated Amortisation Impairment Intangible Assets					94 000	105 748	117 496	129 244	140 992	152 740	164 488	176 236
Accumulated Depreciation Impairment Property Plant Equipment					134 855	169 103	198 636	227 652	254 773	268 425	281 493	291 950
Average Number Employees During Period						5	5	5	5	5	4	4
Corporation Tax Payable						78 482	53 435			40 467	75 202	41 853
Creditors					338 266	417 282	227 228	217 394	356 439	253 746	608 686	40 469
Creditors Due Within One Year	202 592	273 343	401 869	388 900	338 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 149
Disposals Property Plant Equipment						8 595
Fixed Assets	201 865	224 536	223 326	207 273	274 618	247 695	230 768	292 091	261 602	247 229	225 329	206 673
Increase From Amortisation Charge For Year Intangible Assets						11 748	11 748	11 748	11 748	11 748	11 748	11 748
Increase From Depreciation Charge For Year Property Plant Equipment						36 397	29 533	29 016	27 121	13 652	13 068	10 457
Intangible Assets					141 000	129 252	117 504	105 756	94 008	82 260	70 512	58 764
Intangible Assets Gross Cost					235 000	235 000	235 000	235 000	235 000	235 000	235 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 000	58 750	70 500	82 250	94 000
Intangible Fixed Assets Amortisation Charged In Period		11 750	11 750	11 750	11 750
Intangible Fixed Assets Cost Or Valuation	235 000	235 000	235 000	235 000
Investments Fixed Assets				4 150	13 733	14 246	14 246	14 246	14 246	14 246	14 246	14 246
Net Current Assets Liabilities	82 260	180 520	518 449	841 791	969 318	1 138 860	1 280 475	1 205 570	1 375 690	1 408 885	1 370 049	1 489 491
Number Shares Allotted		10	1 000	1 000	1 000
Other Creditors						100 456					250 000
Other Taxation Social Security Payable						8 468	11 285			6 993	11 309	6 975
Par Value Share		1	1	1	1
Prepayments						4 495	3 982			2 185	2 418	1 978
Property Plant Equipment Gross Cost					254 740	273 300	297 654	399 741	408 121	419 148	422 064	425 613
Recoverable Value-added Tax						7 811	4 433
Share Capital Allotted Called Up Paid	10	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 152	31 600	15 362	107 708
Tangible Fixed Assets Cost Or Valuation	46 918	100 070	131 670	147 032	254 740
Tangible Fixed Assets Depreciation	33 053	51 784	72 844	96 659	134 855
Tangible Fixed Assets Depreciation Charged In Period		18 731	21 060	23 815	38 196
Total Additions Including From Business Combinations Property Plant Equipment						27 155	24 354	102 087	8 380	11 027	2 916	3 549
Total Assets Less Current Liabilities	284 125	405 056	741 775	1 049 064	1 243 936	1 386 555	1 511 243	1 497 661	1 637 292	1 656 114	1 595 378	1 696 164
Trade Creditors Trade Payables						191 857	139 932			160 105	104 460	64 851
Trade Debtors Trade Receivables						182 116	146 136			63 941	105 924	139 963
Payments Received On Account												40 469
Provisions For Liabilities Balance Sheet Subtotal												2 402

Company staff

Richard H.

Role: Secretary

Appointed: 11 January 2008

Latest update: 26 March 2024

Richard H.

Role: Director

Appointed: 11 January 2008

Latest update: 26 March 2024

People with significant control

Richard H.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 March 2013

Mailing & Data Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

David H.

People with significant control

Richard H.

Accounts Documents

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