Northern Mailroom Limited in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

Northern Mailroom Limited can be reached at North Shields at The Old Post Office. Anyone can search for the firm by the area code - NE30 1AY. The company has been in business on the UK market for twenty two years. The enterprise is registered under the number 04584529 and its current state is active. This enterprise's classified under the NACE and SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st July 2022 is the last time when the accounts were reported.

Since 2002-11-07, the following business has only had 1 managing director: Andrew L. who has been overseeing it for twenty two years.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	43 340	13 119	33 256	8 087	6 025
Current Assets	68 608	32 289	48 738	16 708	17 831
Debtors	14 168	8 070	4 382	2 121	3 306
Net Assets Liabilities	251 252	239 954	246 851	206 794	203 613
Other Debtors	3 172	3 172	3 172		1 704
Property Plant Equipment	58 378	33 704	14 320	3 814	2 115
Total Inventories	11 100	11 100	11 100	6 500	8 500

Other Financial Data
Accrued Liabilities Deferred Income	3 064	2 563	2 481	2 484	1 534
Accumulated Amortisation Impairment Intangible Assets		90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	61 963	62 782	82 166	92 672	95 921
Additions Other Than Through Business Combinations Property Plant Equipment					2 272
Amortisation Rate Used For Intangible Assets		5	5	5
Amounts Owed To Directors	380	3 330	9 994	9 508	9 612
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	16 640	11 955	6 766
Corporation Tax Recoverable				1 476	1 527
Creditors	39 571	26 123	28 565	14 208	16 388
Deferred Tax Liabilities	2 845	260
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Disposals Decrease In Amortisation Impairment Intangible Assets				90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 855			722
Disposals Intangible Assets				90 000
Disposals Property Plant Equipment		23 855			722
Fixed Assets	225 060	234 048	226 678	204 294	202 170
Increase From Depreciation Charge For Year Property Plant Equipment		24 674	19 384	10 506	3 971
Intangible Assets Gross Cost		90 000	90 000
Investments	166 682	200 344	-23 641	-45 750	-46 175
Investments Fixed Assets	166 682	200 344	212 358	200 480	200 055
Net Current Assets Liabilities	29 037	6 166	20 173	2 500	1 443
Net Deferred Tax Liability Asset	2 845	260
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	7 290	2 396	3 723	1 398	4 249
Other Investments Other Than Loans	34 560	-29 901	-23 641	68 358	67 933
Other Loans Classified Under Investments	132 122	132 122	132 122	132 122	132 122
Other Taxation Social Security Payable	12 180	5 771	2 372	475	436
Par Value Share		1	1	1	1
Prepayments Accrued Income		75	75	75	75
Property Plant Equipment Gross Cost	120 341	96 486	96 486	96 486	98 036
Raw Materials	11 100	11 100	11 100	6 500	8 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 845	260
Total Assets Less Current Liabilities	254 097	240 214	246 851	206 794	203 613
Trade Creditors Trade Payables	17	108	3 229	343	557
Trade Debtors Trade Receivables	10 996	4 823	1 135	570