The Best Mailing Services Limited in Epping, CM16 6HR

Description

Data updated on: 01-11-2023

The Best Mailing Services Limited with reg. no. 03184257 has been competing in the field for 28 years. The Private Limited Company can be contacted at Merlin Way, North Weald, Epping and its post code is CM16 6HR. The company's SIC code is 62090 meaning Other information technology service activities. The Best Mailing Services Ltd reported its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-04-10.

To this date, this specific firm has only been guided by a single director: Lynda R. who has been caring of it for 28 years.

Lyn R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 872	-8 186	-62 183	-68 982

Balance Sheet
Cash Bank In Hand	140 760	85 598	64 922	48 481
Cash Bank On Hand				48 481	19 709	10 424	6 547	20 740	12 066	72 594	48 023	47 327
Current Assets	210 503	162 215	182 503	134 734	56 295	39 039	43 935	58 846	37 718	88 218	78 613	76 035
Debtors	61 383	76 017	116 981	85 653	35 986	28 315	37 088	37 806	25 352	15 324	30 290	28 408
Net Assets Liabilities				-68 982	-92 052	-83 559	-51 476	-32 967	-45 967	-23 521	-20 818	-22 165
Net Assets Liabilities Including Pension Asset Liability			-62 183	-68 982
Other Debtors				29 824	15 952	4 495	5 992	16 204	2 056	502	10 325	10 851
Property Plant Equipment				11 711	8 602	6 108	5 000	3 146	2 698	2 164	1 180
Stocks Inventory	8 360	600	600	600
Tangible Fixed Assets	16 771	11 946	10 277	11 711
Total Inventories				600	600	300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 080	-27 394	-81 391	-88 190
Shareholder Funds	-11 872	-8 186	-62 183	-68 982

Other Financial Data
Amount Specific Advance Or Credit Directors			27 101	13 773				6 329
Amount Specific Advance Or Credit Made In Period Directors				6 744				6 329
Amount Specific Advance Or Credit Repaid In Period Directors				20 072	13 773				6 329
Accumulated Depreciation Impairment Property Plant Equipment				64 005	67 114	70 017	72 568	75 009	76 231	61 934	62 918	21 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												141
Average Number Employees During Period					11	10	8	7	6	5	5	4
Bank Borrowings				17 438	12 580	7 403	19 343	13 883	10 020	45 789	40 000	40 003
Bank Borrowings Overdrafts				12 848	7 722	2 226	13 579	9 982	5 746	41 162	32 000	32 003
Bank Overdrafts				78 743	41 427	8 117
Creditors				12 848	7 722	2 226	13 579	9 982	5 746	41 162	32 000	66 796
Creditors Due After One Year				12 848
Creditors Due Within One Year	239 146	182 347	254 963	202 579
Fixed Assets											1 180	740
Increase From Depreciation Charge For Year Property Plant Equipment					3 109	2 903	2 551	2 441	1 222	1 164	984	193
Merchandise				600	600	300	300	300	300	300	300	300
Net Current Assets Liabilities	-28 643	-20 132	-72 460	-67 845	-92 932	-87 441	-42 897	-26 131	-42 919	15 477	10 002	9 239
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2	2	2
Other Creditors				79 928	36 011	30 287	16 263	13 772	18 832	13 414	7 356	11 042
Other Taxation Social Security Payable				5 376	7 693	17 265	16 554	11 946	13 590	34 681	23 790	10 142
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					-23 070
Property Plant Equipment Gross Cost				75 716	75 716	76 125	77 568	78 155	78 929	64 098	21 754
Provisions												141
Provisions For Liabilities Balance Sheet Subtotal												141
Secured Debts	81 325	73 309	125 274	96 181
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	19 206	19 206	19 206	19 206
Tangible Fixed Assets Additions			2 599	6 320
Tangible Fixed Assets Cost Or Valuation	79 600	79 600	82 199	75 716
Tangible Fixed Assets Depreciation	62 829	67 654	71 922	64 005
Tangible Fixed Assets Depreciation Charged In Period		4 825	4 268	4 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 803
Tangible Fixed Assets Disposals				12 803
Total Additions Including From Business Combinations Property Plant Equipment						409	1 443	587	774	630
Total Assets Less Current Liabilities	-11 872	-8 186	-62 183	-56 134	-84 330	-81 333	-37 897	-22 985	-40 221	17 641	11 182	9 979
Total Borrowings				96 181	54 007	15 520	19 343
Trade Creditors Trade Payables				33 942	59 238	65 634	48 251	55 358	43 941	20 019	29 465	37 612
Trade Debtors Trade Receivables				55 829	20 034	23 820	31 096	21 602	23 296	14 822	19 965	17 557
Advances Credits Directors	18 567	25 267	27 101	13 773
Advances Credits Made In Period Directors		6 700	1 834
Advances Credits Repaid In Period Directors	234
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 461
Disposals Property Plant Equipment										15 461

Company staff

Lynda R.

Role: Director

Appointed: 10 April 1996

Latest update: 11 February 2024

People with significant control

Lyn R.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th January 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 13 November 2015
Date Approval Accounts	13 November 2015

The Best Mailing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Swift Incorporations Limited

Peter C.

People with significant control

Lyn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

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The Best Mailing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Swift Incorporations Limited

Peter C.

People with significant control

Lyn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013