WASHINGTON DIRECT MAIL LIMITED


Registered number: 01776775
Name: WASHINGTON DIRECT MAIL LIMITED
WASHINGTON DIRECT MAIL LTD
Address: UNIT M79 KINGSWAY SOUTH, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0SH

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - WASHINGTON DIRECT MAIL LIMITED.

WASHINGTON DIRECT MAIL LIMITED Financial data

Year 2013.09.30 2012.09.30
Fixed Assets £ 184,753 - 3.99 % £ 192,427
Tangible Fixed Assets £ 179,753 - 4.09 % £ 187,427
Current Assets £ 291,068 + 3.23 % £ 281,970
Tangible Fixed Assets Depreciation £ 427,804 + 21.71 % £ 351,494
Provisions For Liabilities Charges £ 15,282 + 215.29 % £ 4,847
Debtors £ 257,536 + 4.34 % £ 246,820
Shareholder Funds £ 93,215 - 4.73 % £ 97,845
Profit Loss Account Reserve £ 56,209 + 134.86 % £ 23,933
Revaluation Reserve £ 36,906 - 50 % £ 73,812
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 93,215 - 4.73 % £ 97,845
Total Assets Less Current Liabilities £ 108,497 - 8.65 % £ 118,769
Net Current Assets Liabilities £ 76,256 + 3.53 % £ 73,658
Creditors Due Within One Year £ 367,324 + 3.29 % £ 355,628
Cash Bank In Hand £ 3,582 + 1691 % £ 200
Stocks Inventory £ 29,950 - 14.31 % £ 34,950
Tangible Fixed Assets Cost Or Valuation £ 607,557 + 12.74 % £ 538,921
Creditors Due After One Year £ 16,077

Last update: 2016-08-29 12:03:52