Exsample Courier Services Limited in Baildon, BD17 7QD

Description

Data updated on: 01-11-2023

Exsample Courier Services Limited is a Private Limited Company, that is registered in Tong Park Industrial Estate, Baildon. The company's located in BD17 7QD. This firm was set up in 2008. The registered no. is 06515861. This enterprise's classified under the NACE and SIC code 49410, that means Freight transport by road. 2023-02-28 is the last time account status updates were filed.

Exsample Courier Services Limited is a medium-sized transport company with the licence number OB1107651. The firm has two transport operating centres in the country. In their subsidiary in Shipley on Baildon, 9 machines and 3 trailers are available. The centre in Shipley on Tong Park Industrial Estate has 2 machines.

On 2014-08-28, the corporation was recruiting a Hgv Class 2 Driver to fill a full time post in Shipley, Yorkshire. They offered a full time job with salary £15600 per year.

In order to satisfy the clients, this particular company is continually guided by a team of two directors who are Deborah S. and Sean S.. Their support has been of extreme use to this company since 27th February 2008. To find professional help with legal documentation, the abovementioned company has been using the skills of Deborah S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 634	26 963	26 658	34 528

Balance Sheet
Cash Bank On Hand				34 781	77 918	41 535	58 561	71 853	220 843	96 217	107 873
Current Assets	18 796	120 195	145 069	165 056	241 387	268 164	363 158	292 481	408 173	400 167	440 253
Debtors	17 048	115 381	94 656	130 275	163 469	226 629	304 597	220 628	187 330	303 950	332 380
Net Assets Liabilities				34 528	114 845	163 651	148 398	144 589	144 264	242 066	206 607
Other Debtors				4 037	3 253		826	826	710		6 793
Property Plant Equipment				318 925	362 147	430 371	470 225	544 564	541 542	677 648	830 410
Cash Bank In Hand	1 748	4 814	50 413	34 781
Net Assets Liabilities Including Pension Asset Liability	12 634	26 963	26 658	34 528
Tangible Fixed Assets	36 890	151 564	256 261	318 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 534	26 863	26 558	34 428
Shareholder Funds	12 634	26 963	26 658	34 528

Other Financial Data
Total Fixed Assets Additions		165 195	190 120	141 805
Total Fixed Assets Cost Or Valuation	60 109	225 304	415 424	557 229
Total Fixed Assets Depreciation	23 219	73 740	159 163	238 304
Total Fixed Assets Depreciation Charge In Period		50 521	85 423	79 141
Accrued Liabilities					3 000	3 150	3 250	9 583	144 016	3 600	10 993
Accumulated Depreciation Impairment Property Plant Equipment				238 304	331 271	423 617	415 433	533 331	669 591	817 525	1 046 299
Additions Other Than Through Business Combinations Property Plant Equipment					136 189	238 171	244 346	253 683	133 238	284 040	381 536
Average Number Employees During Period				11	12	13	13	11	9	10	13
Bank Borrowings									42 500	33 206	103 759
Bank Borrowings Overdrafts				23 299
Bank Overdrafts							20 646	21 654
Corporation Tax Payable					3
Creditors				234 730	205 955	264 095	349 806	271 235	186 145	376 461	513 896
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-44 862	-164 927	-46 866
Disposals Property Plant Equipment						-77 600	-212 676	-61 447
Finance Lease Liabilities Present Value Total					221 407	264 095	349 806	207 864	176 140	176 534	208 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 784	2 370
Increase From Depreciation Charge For Year Property Plant Equipment					92 967	137 209	156 743	164 763	136 260	147 934	228 774
Net Current Assets Liabilities	-5 169	4 567	-27 335	-69 674	35 432	76 041	117 170	-23 373	-108 240	61 149	39 912
Number Shares Issued Fully Paid									100	100	100
Other Creditors				183 714	32 237	5 119	1 586	1 477	723	1 550	47 221
Other Taxation Social Security Payable				27 717	39 202
Par Value Share										1	1
Prepayments					3 253	4 255	103 047	3 490		833
Property Plant Equipment Gross Cost				557 229	693 418	853 989	885 659	1 077 895	1 211 133	1 495 173	1 876 709
Provisions For Liabilities Balance Sheet Subtotal					61 327	78 666	89 191	105 367	102 893	120 270	149 819
Taxation Including Deferred Taxation Balance Sheet Subtotal					61 327
Taxation Social Security Payable					39 204	67 398	31 286	75 276	108 531	59 307	107 192
Total Assets Less Current Liabilities	31 721	156 131	228 926	249 251	397 579	506 412	587 395	521 191	433 302	738 797	870 322
Total Borrowings					221 407	264 095	349 806	271 235	186 145	376 461	513 896
Trade Creditors Trade Payables									79 500	88 340
Trade Debtors Trade Receivables				126 238	160 216	222 374	200 724	216 312	186 620	303 117	325 587
Advances Credits Directors			55 695	69 755	24 211
Advances Credits Made In Period Directors				60 000
Advances Credits Repaid In Period Directors				45 940
Amount Specific Advance Or Credit Directors								-636	-5
Amount Specific Advance Or Credit Made In Period Directors									105 537
Amount Specific Advance Or Credit Repaid In Period Directors									-104 906
Creditors Due After One Year Total Noncurrent Liabilities	12 035	129 168	202 268	214 723
Creditors Due Within One Year Total Current Liabilities	23 965	115 628	172 404	234 730
Fixed Assets	36 890	151 564	256 261	318 925
Provisions For Liabilities Charges	7 052	0
Tangible Fixed Assets Additions		165 195	190 120	141 805
Tangible Fixed Assets Cost Or Valuation	60 109	225 304	415 424	557 229
Tangible Fixed Assets Depreciation	23 219	73 740	159 163	238 304
Tangible Fixed Assets Depreciation Charge For Period		50 521	85 423	79 141

Company staff

Deborah S.

Role: Secretary

Appointed: 27 February 2008

Latest update: 4 April 2024

Deborah S.

Role: Director

Appointed: 27 February 2008

Latest update: 4 April 2024

Sean S.

Role: Director

Appointed: 27 February 2008

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah S.

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

Sean S.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hgv Class 2 Driver in Shipley, posted on Thursday 28th August 2014
Region / City	Yorkshire, Shipley
Industry	Transport and storage - materials
Salary	£8.00 per hour
Job type	full time

Hgv Class 2 Driver in Shipley, posted on Thursday 28th August 2014

Region / City

Yorkshire, Shipley

Industry

Transport and storage - materials

Salary

£8.00 per hour

Job type

full time

Exsample Courier Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Deborah S.

Sean S.

Incorporate Secretariat Limited

People with significant control

Deborah S.

Sean S.

Accounts Documents

Company Vehicle Operator Data

Unit 4 Tong Park Ind Est

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 6e

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Exsample Courier Services Ltd

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