Maryport (po) Ltd in Maryport, CA15 6BE

Description

Data updated on: 01-11-2023

Maryport (po) is a business located at CA15 6BE Maryport at Maryport Post Office. This enterprise has been operating since 2012 and is established under the identification number 08257365. This enterprise has been operating on the UK market for twelve years now and company status at the time is active. The enterprise's SIC code is 53100 which stands for Postal activities under universal service obligation. 2022/05/31 is the last time when the accounts were reported.

The data obtained describing this particular company's MDs suggests that there are two directors: Jean W. and Mary C. who were appointed on 2012-10-17.

Jean W. is the individual who has control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-259	11 391	10 415	12 329

Balance Sheet
Cash Bank On Hand				4 048	7 068	2 683	4 683	19 779	7 620	6 480	7 472
Current Assets	9 535	14 370	15 032	9 101	13 243	9 688	9 422	25 004	19 253	12 352	15 141
Debtors		3 467	3 489	3 565	3 767	4 960	2 922	3 305	7 354	3 372	4 532
Net Assets Liabilities				12 329	14 774	4 440	-1 588	-10 782	-13 910	-719	3 157
Other Debtors						1 298
Property Plant Equipment				743	631	944	803	682	580	493	419
Total Inventories				1 488	2 408	2 045	1 818	1 920	4 279	2 500
Cash Bank In Hand	9 535	9 555	9 143	4 048
Intangible Fixed Assets		9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-259	11 391	10 415	12 329
Stocks Inventory		1 348	2 400	1 488
Tangible Fixed Assets			195	743

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-260	11 390	10 315	12 229
Shareholder Funds	-259	11 391	10 415	12 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				166	278	444	585	706	808	895	969
Additions Other Than Through Business Combinations Property Plant Equipment						479
Amounts Owed To Related Parties				2 026	1 137
Average Number Employees During Period				5	3	4	3	2	3	2	2
Bank Borrowings								14 000
Bank Borrowings Overdrafts								14 000	14 000	8 609	5 833
Creditors				4 515	5 100	11 192	15 813	14 000	14 000	8 609	5 833
Dividends Paid On Shares								3 000
Fixed Assets		9 000	8 195	7 743	6 631	5 944	4 803	3 682	2 580	1 493	419
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					112	167	141	121	102	87	74
Intangible Assets				7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-259	2 391	2 220	4 586	8 143	-1 504	-6 391	-464	-2 490	6 397	8 571
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				1 587	2 157	10 740	14 967	24 796	21 314	3 071	1 644
Other Inventories				1 488	2 408	2 045	1 818	1 920
Other Taxation Social Security Payable											2 168
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				909	909	1 388	1 388	1 388	1 388	1 388
Total Assets Less Current Liabilities							-1 588	3 218	90	7 890	8 990
Total Borrowings								14 000
Trade Creditors Trade Payables				902	976	452	846	672	429	155	29
Trade Debtors Trade Receivables				3 565	3 767	3 662	2 922	3 305	7 354	3 372	4 532
Consideration For Shares Issued	1
Creditors Due Within One Year	9 794	11 979	12 812	4 515
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	100	100
Number Shares Issued	1
Value Shares Allotted	1	1	100	100

Company staff

Jean W.

Role: Director

Appointed: 17 October 2012

Latest update: 28 February 2024

Mary C.

Role: Director

Appointed: 17 October 2012

Latest update: 28 February 2024

People with significant control

Jean W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	17 October 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

Maryport (po) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean W.

Mary C.

Yomtov J.

People with significant control

Jean W.

Accounts Documents

Company filings

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