Ps Mailing Services Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Ps Mailing Services started its business in 2004 as a Private Limited Company registered with number: 05286660. This company has been prospering for twenty years and the present status is liquidation. The firm's registered office is situated in Taunton at Goodwood House. Anyone could also find the company utilizing its zip code : TA1 2PX. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2020-12-31 and the most current annual confirmation statement was released on 2021-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 348	412 357	468 043	387 237	401 249

Balance Sheet
Cash Bank In Hand	384 877	568 263	566 003	504 299	490 316
Cash Bank On Hand					490 316	496 056	316 776	235 782	383 264	161 288
Current Assets	757 920	1 078 806	1 196 781	893 642	974 278	891 670	739 558	551 248	653 882	388 337
Debtors	368 643	509 043	629 828	386 843	481 462	393 114	420 282	312 666	267 618	224 049
Net Assets Liabilities					401 249	353 998	330 078	305 918	204 028	110 094
Property Plant Equipment					40 673	31 492	26 559	35 291	26 468	19 851
Stocks Inventory	4 400	1 500	950	2 500	2 500
Tangible Fixed Assets	52 305	52 634	42 693	49 944	40 673
Total Inventories					2 500	2 500	2 500	2 800	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	346 248	412 257	467 943	387 137	401 149
Shareholder Funds	346 348	412 357	468 043	387 237	401 249

Other Financial Data
Accrued Liabilities					143 142	117 928	152 566	75 775	104 766	56 086
Accumulated Depreciation Impairment Property Plant Equipment					125 034	135 531	144 384	156 149	164 972	171 589
Additional Provisions Increase From New Provisions Recognised							-1 316
Average Number Employees During Period						22	21	21	15	11
Bank Borrowings Overdrafts					11 263	2 589	3 563	5 304	522	5 834
Corporation Tax Payable					12 081	4 278	7 109	4 790
Creditors					613 702	563 602	431 793	274 714	471 923	45 834
Creditors Due Within One Year	463 877	719 083	828 723	556 349	613 702
Increase From Depreciation Charge For Year Property Plant Equipment						10 497	8 853	11 765	8 823	6 617
Net Current Assets Liabilities	294 043	359 723	425 350	337 293	360 576	328 068	307 765	276 534	181 959	139 351
Number Shares Allotted		100	100	100	100
Other Creditors					62 740	85 100	83 461	83 382	43 860	22 300
Other Taxation Social Security Payable					2 520	1 432	1 382	2 057	1 957	1 845
Par Value Share		1	1	1	1
Prepayments Accrued Income					13 818	20 714	18 070	24 260	37 234	16 459
Property Plant Equipment Gross Cost					165 707	167 023	170 943	191 440	191 440
Provisions						5 562	4 246
Provisions For Liabilities Balance Sheet Subtotal						5 562	4 246	5 907	4 399	3 274
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 919	4 288	23 900	4 286
Tangible Fixed Assets Cost Or Valuation	123 564	133 233	137 521	161 421	165 707
Tangible Fixed Assets Depreciation	71 259	80 599	94 828	111 477	125 034
Tangible Fixed Assets Depreciation Charged In Period		15 032	14 229	16 649	13 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 692
Tangible Fixed Assets Disposals		9 250
Total Additions Including From Business Combinations Property Plant Equipment						1 316	3 920	20 497
Total Assets Less Current Liabilities	346 348	412 357	468 043	387 237	401 249	359 561	334 324	311 825	208 427	159 202
Trade Creditors Trade Payables					351 485	310 235	121 847	69 806	276 281	95 868
Trade Debtors Trade Receivables					467 644	372 400	387 212	282 906	226 884	190 464
Corporation Tax Recoverable										11 899

Company staff

Susan J.

Role: Secretary

Appointed: 15 November 2004

Latest update: 13 February 2024

Paul J.

Role: Director

Appointed: 15 November 2004

Latest update: 13 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	29 November 2022
Confirmation statement last made up date	15 November 2021

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	16 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ps Mailing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Paul J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ps Mailing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Paul J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015