Seabourne Mail Solutions Limited in Epping, CM16 4LW

Description

Data updated on: 01-11-2023

Seabourne Mail Solutions Limited is a Private Limited Company, that is registered in Gardiner House, 6b Hemnall Street, Epping. The zip code CM16 4LW. This business has existed 28 years on the market. The Companies House Registration Number is 03185532. Despite the fact, that currently it is known as Seabourne Mail Solutions Limited, it had the name changed. The company was known under the name Postline International until 2013/05/08, when the name was changed to Pli (international). The final change came on 2022/03/10. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

Taking into consideration the enterprise's directors directory, since 2021/04/01 there have been three directors: Petia L., Daniel F. and Robert H.. In order to provide support to the directors, the business has been utilizing the expertise of Daniel F. as a secretary since 2021.

Previous company's names
Seabourne Mail Solutions Limited 2022-03-10
Pli (international) Limited 2013-05-08
Postline International Limited 1996-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 892	53 370

Balance Sheet
Cash Bank On Hand			16 121	4 016	9 037	30 518	49 681
Current Assets	219 964	216 098	353 095	251 029	337 395	497 137	478 443
Debtors	134 494	188 422	329 624	235 244	315 993	448 695	410 783
Net Assets Liabilities			41 057	-11 796	-45 986	-63 783	3 595
Other Debtors			21 609	23 739	34 038	78 843	39 257
Property Plant Equipment			84 453	74 783	62 652	130 638	106 816
Total Inventories			7 350	11 769	12 365	17 924
Cash Bank In Hand	82 470	24 176
Stocks Inventory	3 000	3 500
Tangible Fixed Assets	6 038	4 528

Capital & Reserves
Called Up Share Capital	15 528	15 873
Profit Loss Account Reserve	7 364	37 497
Shareholder Funds	22 892	53 370

Other Financial Data
Audit Fees Expenses			7 500	7 500	5 500	7 400	6 900
Accumulated Depreciation Impairment Property Plant Equipment			49 742	61 848	73 979	90 988	116 646
Additions Other Than Through Business Combinations Property Plant Equipment				2 436		84 995	1 836
Administrative Expenses			357 689	361 587
Amounts Owed To Group Undertakings			60 000	90 127	120 000	70 150	60 167
Average Number Employees During Period			9	8	9	11	11
Cost Sales			1 403 099	1 245 809
Creditors			60 000	90 127	120 000	70 150	60 167
Deferred Tax Asset Debtors				1 706	5 110	8 712	1 681
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 134	-2 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases			150 854	137 926	99 607	257 045	208 864
Gross Profit Loss			358 361	300 302
Group Tax Relief Received Paid			-3 016
Increase From Depreciation Charge For Year Property Plant Equipment				12 106	12 131	17 009	25 658
Net Current Assets Liabilities	16 854	48 842	17 755	3 548	11 362	-124 271	-43 054
Number Shares Issued Fully Paid				15 873
Other Creditors			40 328	51 299	60 784	112 913	95 133
Other Operating Income Format1				5 575
Other Taxation Social Security Payable			5 923	5 934	5 851	7 659	6 982
Par Value Share		1		1
Profit Loss			790	-52 853
Profit Loss On Ordinary Activities Before Tax			672	-55 710
Property Plant Equipment Gross Cost			134 195	136 631	136 631	221 626	223 462
Provisions For Liabilities Balance Sheet Subtotal			1 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-118	-2 857
Total Assets Less Current Liabilities	22 892	53 370	102 208	78 331	74 014	6 367	63 762
Trade Creditors Trade Payables			221 065	190 248	259 034	500 836	419 382
Trade Debtors Trade Receivables			308 015	209 799	276 845	361 140	369 845
Turnover Revenue			1 761 460	1 546 111
Director Remuneration			69 775	70 434	68 501	69 513	70 518
Creditors Due Within One Year	203 110	167 256
Number Shares Allotted	15 528	15 873
Share Capital Allotted Called Up Paid	15 528	15 873
Tangible Fixed Assets Cost Or Valuation	19 453
Tangible Fixed Assets Depreciation	13 415	14 925
Tangible Fixed Assets Depreciation Charged In Period		1 510