Courier Network Systems Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Courier Network Systems Limited has been prospering in the UK for at least twenty eight years. Started with registration number 03169030 in the year 1996, the company is registered at Ryefield Court, Northwood Hills HA6 1LL. From 1998/11/09 Courier Network Systems Limited is no longer under the name The Truck Cleaning Company. This company's declared SIC number is 53202 which means Unlicensed carrier. 2022-03-31 is the last time when company accounts were reported.

John W. is this specific enterprise's single director, that was chosen to lead the company eighteen years ago. The following business had been presided over by Helen W. until 2006/04/01. Furthermore a different director, including Michael V. quit on 2006/04/01. Additionally, the managing director's tasks are often aided with by a secretary - Helen W., who was selected by this business on 2003/03/31.

John W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Courier Network Systems Limited 1998-11-09
The Truck Cleaning Company Limited 1996-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 299	23 019	62 715	88 025

Balance Sheet
Cash Bank On Hand						36 940	103 074	220 265	477 565	483 592	534 176
Current Assets	209 278	240 026	254 594	255 288	293 908	309 064	384 766	532 147	714 313	721 411	828 734
Debtors	209 278	240 026	254 594	255 288	293 908	272 124	281 692	311 882	236 748	237 819	294 558
Net Assets Liabilities					137 182	236 025	346 348	479 026	592 948	717 260	814 697
Other Debtors				3 000	4 432	4 030
Property Plant Equipment				135 140	148 402	182 943	211 344	217 873	230 399	238 605	230 184
Net Assets Liabilities Including Pension Asset Liability	27 299	23 019	62 715	88 025
Tangible Fixed Assets	138 553	117 137	104 988	135 140

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	7 299	3 019	42 715	68 025
Shareholder Funds	27 299	23 019	62 715	88 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				226 192	257 693	301 521	347 134	409 693	467 687	529 247	596 290
Additions Other Than Through Business Combinations Property Plant Equipment									70 520	82 951	58 622
Average Number Employees During Period							12	10	11	11	11
Bank Borrowings Overdrafts				33 250	53 707
Corporation Tax Payable				34 251	39 849	64 898	93 476	105 680	85 344	73 702	47 649
Creditors				292 798	297 830	4 574	5 126	1 781	27 723	21 547	17 354
Dividends Paid				70 000	76 500	98 500	159 500	211 500
Increase From Depreciation Charge For Year Property Plant Equipment					39 203	44 577	51 840	62 559	57 994	61 560	67 043
Net Current Assets Liabilities	-100 016	-94 118	-42 273	-37 508	-3 922	57 656	140 130	262 934	390 272	500 202	601 867
Number Shares Issued Fully Paid					20 000	20 000	20 000
Other Creditors				9 607	7 298	4 574	5 126	1 781	27 723	21 547	17 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 702	749	6 227
Other Disposals Property Plant Equipment					10 033	8 990	23 990			13 185
Other Taxation Social Security Payable				117 469	97 289	69 261	72 236	82 411	135 817	78 226	97 520
Par Value Share		1	1	1	1	1	1
Profit Loss				95 311	125 656	197 343	269 823	344 178
Property Plant Equipment Gross Cost				361 332	406 095	484 463	558 478	627 566	698 086	767 852	826 474
Total Additions Including From Business Combinations Property Plant Equipment					54 796	87 359	98 005	69 088
Total Assets Less Current Liabilities	38 537	23 019	62 715	97 632	144 480	240 599	351 474	480 807	620 671	738 807	832 051
Trade Creditors Trade Payables				49 096	56 087	58 930	42 420	47 579	75 525	50 425	57 731
Trade Debtors Trade Receivables				252 291	289 476	268 094	281 692	311 882	236 748	237 819	294 558
Creditors Due After One Year	11 238			9 607
Creditors Due Within One Year	309 294	334 144	296 867	292 796
Fixed Assets	138 553	117 137	104 988	135 140
Number Shares Allotted		20 000	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		30 639	20 074	72 241
Tangible Fixed Assets Cost Or Valuation	388 669	292 843	312 917	361 332
Tangible Fixed Assets Depreciation	250 116	175 706	207 929	226 192
Tangible Fixed Assets Depreciation Charged In Period		33 876	32 223	34 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 286		15 909
Tangible Fixed Assets Disposals		126 465		23 826