Mailtec Limited in Bognor Regis, PO21 2NW

Description

Data updated on: 01-11-2023

Mailtec is a business situated at PO21 2NW Bognor Regis at 93 Aldwick Road. The enterprise has been in existence since 2009 and is established under the identification number 07056591. The enterprise has been on the UK market for 15 years now and its current state is active. The firm's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. Its most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-26.

Since 2009-10-26, this particular limited company has only been overseen by an individual director: Richard C. who has been managing it for 15 years.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 198	-9 954	-12 216	1 090	-4 033	141

Balance Sheet
Current Assets	10 630	6 444	6 029		361	16 717	49 672	10 920	7 442	18 910	15 225	16 537	4 298
Net Assets Liabilities						141	32 275	6 422	-358	1 904	18	1	-16 977
Cash Bank In Hand	585	5 444	6 029	6 893	361	2 603
Debtors	5 145					14 114
Net Assets Liabilities Including Pension Asset Liability	1 198	-9 954	-12 216	1 090	-4 033
Stocks Inventory	4 900	1 000
Tangible Fixed Assets	553	414	11 728	8 796	412	550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 197	-9 955	-12 217	1 089	-4 034	140
Shareholder Funds	1 198	-9 954	-12 216	1 090	-4 033	141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-650	-650	-650	-1 150	-650	-800	-1 275	-600
Average Number Employees During Period									1	1	1	1
Creditors						16 476	17 408	4 344	9 176	16 161	10 000	5 725	10 787
Fixed Assets						550	661	496	9 663	8 185	912	1 398	1 048
Net Current Assets Liabilities	815	-10 211	-13 295	-85	-4 445	-409	32 264	6 576	305	10 530	9 906	5 603	-6 638
Total Assets Less Current Liabilities	1 368	-9 797	-1 567	8 711	-4 033	141	32 925	7 072	9 968	18 715	10 818	7 001	-5 590
Creditors Due After One Year	170	157	10 649	7 621
Creditors Due Within One Year	9 815	16 655	19 324	6 978	4 806	17 126
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 225		190	323
Tangible Fixed Assets Cost Or Valuation	984	984	16 209	16 209	1 399	1 722
Tangible Fixed Assets Depreciation	431	570	4 481	7 413	987	1 172
Tangible Fixed Assets Depreciation Charged In Period		139	3 911	2 932	136	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 562
Tangible Fixed Assets Disposals					15 000
Advances Credits Directors						10 652

Company staff

Richard C.

Role: Director

Appointed: 26 October 2009

Latest update: 20 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1st May 2015
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17th February 2016
Annual Accounts 13th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 8th May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8th May 2013
Annual Accounts 17th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17th January 2014

Mailtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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