M.r.s. Communications Limited in Cardiff, CF15 9JN

Description

Data updated on: 01-11-2023

The firm referred to as M.r.s. Communications was started on Wednesday 11th October 1978 as a Private Limited Company. This firm's registered office may be found at Cardiff on Imperial Court, Viaduct Road Gwaelod Y Garth. When you want to contact the business by post, the area code is CF15 9JN. The office registration number for M.r.s. Communications Limited is 01393536. This firm's SIC code is 61900 meaning Other telecommunications activities. 2022/10/31 is the last time account status updates were filed.

With three recruitment advert since 2015/09/17, M.r.s. Communications has been quite active on the labour market. On 2017/04/24, it started looking for new workers for a Accounts Assistant - Bookkeeper post in Gwaelod-y-Garth, and on 2015/09/17, for the vacant post of a Account Manager (UK Wide) in Gwaelod-y-Garth. As of yet, they have searched for applicants for the Sales Executive positions.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,220 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,680 pounds. Cooperation with the Department for Transport council covered the following areas: Telecom Equipment.

That firm owes its well established position on the market and unending progress to exactly three directors, specifically Patricia B., David H. and John B., who have been in it since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 641 987	1 528 672	1 532 267	1 535 588	1 571 358

Balance Sheet
Cash Bank On Hand					638 598	689 370	491 398	459 862	787 740	715 786	503 448	398 477
Current Assets	1 199 971	1 003 391	962 725	1 021 178	1 042 758	1 138 029	847 966	810 422	1 174 159	1 143 366	914 295	797 093
Debtors	225 195	232 895	309 437	336 965	374 767	416 909	322 808	322 525	357 674	337 590	367 497	363 930
Net Assets Liabilities					1 571 358	1 571 449	1 569 878	1 529 148	1 459 846	1 460 720	1 370 438	1 266 475
Other Debtors					56 859	50 182	38 095	44 210	67 265	79 387	63 473	63 855
Property Plant Equipment					1 336 124	1 423 393	1 543 615	1 521 157	1 300 716	1 136 721	1 136 569
Total Inventories					29 393	31 750	33 760	28 035	28 745	89 990	43 350	34 686
Cash Bank In Hand	944 898	731 996	623 383	648 687	638 598
Net Assets Liabilities Including Pension Asset Liability	1 641 987	1 528 672	1 532 267	1 535 588	1 571 358
Stocks Inventory	29 878	38 500	29 905	35 526	29 393
Tangible Fixed Assets	1 021 327	1 306 079	1 342 661	1 288 472	1 336 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 641 887	1 528 572	1 532 167	1 535 488	1 571 258
Shareholder Funds	1 641 987	1 528 672	1 532 267	1 535 588	1 571 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 281 260	1 474 545	1 670 038	1 899 488	2 181 312	2 402 390	2 620 301	124 771
Additional Provisions Increase From New Provisions Recognised							11 325	12 335
Average Number Employees During Period						18	18	17	16	16	14	16
Bank Borrowings Overdrafts									198 750	61 250	31 250
Creditors					674 524	856 973	677 378	10 131	206 403	61 250	539 279	599 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 741	65 165	54 264	23 000	42 940	33 000	51 000
Disposals Property Plant Equipment						34 741	84 450	62 024	23 000	54 390	33 000	51 000
Finance Lease Liabilities Present Value Total								10 131	7 653	7 653
Increase Decrease In Property Plant Equipment								27 400
Increase From Depreciation Charge For Year Property Plant Equipment						228 026	260 658	283 714	304 824	264 018	250 911	255 195
Net Current Assets Liabilities	673 460	303 327	296 114	354 116	368 234	281 056	170 588	174 782	513 363	517 716	375 016	197 384
Other Creditors					370 219	409 475	362 126	327 096	399 422	341 488	358 498	389 649
Other Taxation Social Security Payable					100 588	70 006	89 539	75 254	202 968	118 165	39 881	78 967
Property Plant Equipment Gross Cost					2 617 384	2 897 938	3 213 653	3 420 645	3 482 028	3 539 111	3 756 870	388 407
Provisions					133 000	133 000	144 325	156 660	147 830	132 467	141 147	171 614
Provisions For Liabilities Balance Sheet Subtotal					133 000	133 000	144 325	156 660	147 830	132 467	141 147	171 614
Total Additions Including From Business Combinations Property Plant Equipment						315 295	400 165	269 016	84 383	111 473	250 759	359 331
Total Assets Less Current Liabilities	1 694 787	1 609 406	1 638 775	1 642 588	1 704 358	1 704 449	1 714 203	1 695 939	1 814 079	1 654 437	1 511 585	1 438 089
Trade Creditors Trade Payables					203 717	377 492	225 713	230 891	29 679	113 344	109 650	131 093
Trade Debtors Trade Receivables					317 908	366 727	284 713	278 315	290 409	258 203	304 024	300 075
Creditors Due After One Year		19 534	12 248
Creditors Due Within One Year	526 511	700 064	666 611	667 062	674 524
Fixed Assets	1 021 327	1 306 079	1 342 661	1 288 472	1 336 124
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	52 800	61 200	94 260	107 000	133 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		612 839	287 411	214 929	362 173
Tangible Fixed Assets Cost Or Valuation	1 902 137	2 171 649	2 387 860	2 500 148	2 617 384
Tangible Fixed Assets Depreciation	880 810	865 570	1 045 199	1 211 676	1 281 260
Tangible Fixed Assets Depreciation Charged In Period		187 566	224 695	228 515	214 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		202 806	45 066	62 038	144 420
Tangible Fixed Assets Disposals		343 327	71 200	102 641	244 937