The Mailing Room Limited in London, EC1R 3BX

Description

Data updated on: 01-11-2023

The Mailing Room Limited has existed on the British market for twenty five years. Started with Companies House Reg No. 03713395 in 1999, the firm is located at C/o Bevan Kidwell, London EC1R 3BX. The company now known as The Mailing Room Limited was known as F.p. Mailing (north West) up till Fri, 1st Aug 2014 then the business name got changed. The enterprise's declared SIC number is 64910 and their NACE code stands for Financial leasing. Sunday 31st July 2022 is the last time when the company accounts were reported.

That business owes its achievements and permanent growth to exactly three directors, who are Mark S., Helen B. and George B., who have been leading it since Mon, 10th Aug 2020. What is more, the managing director's duties are aided with by a secretary - Helen B., who was officially appointed by the business in 2005.

Previous company's names
The Mailing Room Limited 2014-08-01
F.p. Mailing (north West) Limited 1999-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	461 229	367 449	262 081	352 463	1 163 330	2 754 192	1 787 081	1 579 231
Current Assets	2 226 134	2 829 197	2 718 554	3 030 819	4 617 295	6 408 517	6 743 923	8 312 274
Debtors	1 647 304	2 381 833	2 279 591	2 515 379	3 190 459	3 389 333	4 632 685	6 157 627
Net Assets Liabilities	263 905	816 103	424 893	152 152	369 736	2 589 893	3 160 845	4 502 128
Other Debtors	167 999	346 799	176 210	140 395	144 810	149 156	8 660	11 368
Property Plant Equipment	223 618	170 541	223 037	262 725	184 716	255 717	286 605	236 916
Total Inventories	117 601	79 915	176 882	162 977	263 506	264 992	324 157

Other Financial Data
Audit Fees Expenses						21 842	31 802	29 001
Accrued Liabilities Deferred Income						2 392 092	2 083 252	2 046 564
Accumulated Amortisation Impairment Intangible Assets	851 695	854 906				24 698	37 376	50 714
Accumulated Depreciation Impairment Property Plant Equipment	516 523	559 956	508 656	602 512	705 635	830 283	562 302	624 442
Additions Other Than Through Business Combinations Property Plant Equipment						136 576	165 369	60 537
Administrative Expenses						4 481 939	4 433 659	4 573 818
Amortisation Expense Intangible Assets						4 591	12 678
Amounts Owed By Group Undertakings						2 416 107	3 755 666	5 403 569
Amounts Owed By Related Parties	1 076 749	1 626 580	1 576 499	1 640 804	2 043 158	2 416 107
Amounts Owed To Group Undertakings	430 286	275 060	895 400	1 315 217	1 308 819	10 018	50 245	232 192
Average Number Employees During Period					67	65	59	58
Bank Borrowings Overdrafts	103 115	20 364	7 305
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							130 286	119 365
Corporation Tax Payable	184 961	200 672	43 932	30 349	121 807	179 611	304 154	435 794
Cost Sales						5 678 376	5 264 865	8 124 385
Creditors	103 115	20 364	2 516 291	3 140 985	4 431 868	4 097 446	79 935	51 432
Current Tax For Period						581 483	508 240	651 116
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								6 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							17 643	-5 831
Dividends Paid						350 000	1 500 000	1 000 000
Dividends Paid On Shares Final						350 000	1 500 000	1 000 000
Finance Lease Liabilities Present Value Total						64 197	79 935	51 432
Finance Lease Payments Owing Minimum Gross						64 197	120 650	102 961
Fixed Assets					184 716	281 733	299 943	236 916
Further Item Tax Increase Decrease Component Adjusting Items						991	17 642	39 357
Gain Loss On Disposals Property Plant Equipment						519	-3 864
Government Grant Income						155 724
Gross Profit Loss						7 477 855	7 051 821
Increase Decrease In Current Tax From Adjustment For Prior Periods							20 731
Increase From Amortisation Charge For Year Intangible Assets		3 211				4 591	12 678	13 338
Increase From Depreciation Charge For Year Property Plant Equipment		111 581		93 856	103 123	81 663	130 617	104 762
Intangible Assets	3 211					26 016	13 338
Intangible Assets Gross Cost	854 906					50 714	50 714
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							596
Interest Income On Bank Deposits								3 358
Interest Payable Similar Charges Finance Costs							596	3 042
Net Current Assets Liabilities	142 605	666 333	202 263	-110 166	185 427	2 311 071	2 961 391	4 337 858
Number Shares Issued Fully Paid		1
Operating Profit Loss						3 151 640	2 618 162
Other Creditors	933 807	1 091 299	899 589	1 094 124	1 775 567	156 025	228 774	111 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 148				9 659	398 598	42 622
Other Disposals Property Plant Equipment		76 246				9 659	402 462	48 086
Other Interest Receivable Similar Income Finance Income								3 358
Other Operating Income Format1						155 724		45 174
Other Taxation Social Security Payable	202 099	113 045	209 200	237 547	891 674	640 078	438 116	437 870
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs						130 039	126 735	128 364
Prepayments Accrued Income						140 756	70 412	76 678
Profit Loss						2 570 157	2 070 952	2 341 283
Profit Loss On Ordinary Activities Before Tax						3 151 640	2 617 566	2 993 059
Property Plant Equipment Gross Cost	740 141	730 497	731 693	865 237	890 351	1 086 000	848 907	861 358
Provisions For Liabilities Balance Sheet Subtotal	2 414	407	407	407	407	2 911
Raw Materials Consumables						264 992	324 157
Social Security Costs						333 998	367 218
Staff Costs Employee Benefits Expense						3 383 626	5 055 075	5 983 719
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 911	20 554	21 214
Tax Expense Credit Applicable Tax Rate						598 812	497 338	628 542
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-16 620
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 700	10 903	-19 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								3 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities						581 483	546 614	651 776
Total Additions Including From Business Combinations Property Plant Equipment		66 602		133 544	25 114
Total Assets Less Current Liabilities	369 434	836 874	425 300	152 559	370 143	2 592 804	3 261 334	4 574 774
Total Current Tax Expense Credit						581 483	528 971	651 116
Total Deferred Tax Expense Credit							17 643	660
Total Operating Lease Payments						85 540	79 842
Trade Creditors Trade Payables	260 008	410 421	460 865	463 748	334 001	655 425	637 276	659 355
Trade Debtors Trade Receivables	402 556	408 454	526 882	734 180	1 002 491	824 070	797 947	666 012
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets						-50 714
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-68 732
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets						-20 107
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-52 644
Turnover Revenue						13 156 231	12 316 686
Wages Salaries						2 919 589	4 561 122	5 458 166
Director Remuneration						450 828	747 563	878 822