Reflex Courier Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Reflex Courier started its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 03939410. This particular firm has been active for twenty four years and it's currently active. This company's head office is registered in Warrington at Abacus House. You could also locate the firm using its post code, WA3 5QX. The enterprise's Standard Industrial Classification Code is 53202 meaning Unlicensed carrier. Reflex Courier Limited filed its account information for the period that ended on 31st March 2022. The firm's latest confirmation statement was filed on 3rd March 2023.

Since Friday 3rd March 2000, this business has only been overseen by one director: Martin T. who has been overseeing it for twenty four years.

Executives who control this firm include: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheree T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	13 465	1 173	1 409	28 977	47 681	44 464

Balance Sheet
Cash Bank In Hand	31 450	26 112	22 607	27 080	41 611	49 047
Cash Bank On Hand						49 047	29 254	62 193	84 083	65 419	168 530	30 792	50 386
Current Assets	79 802	82 792	75 952	95 596	120 416	115 945	100 831	125 755	165 884	150 341	238 566	123 689	158 953
Debtors	48 352	56 680	53 345	68 516	78 805	66 898	71 577	63 562	81 801	84 922	70 036	92 897	108 567
Other Debtors													248
Property Plant Equipment						4 627	20 943	16 037	12 056	9 065	18 817	14 128
Tangible Fixed Assets	962	4 371	3 328	2 535	7 559	4 627
Net Assets Liabilities Including Pension Asset Liability	13 465	1 173

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 465	173	409	27 977	46 681	43 464
Shareholder Funds	13 465	1 173	1 409	28 977	47 681	44 464

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						12 191	15 865	21 162	25 143	28 134	33 382	38 071	3 249
Average Number Employees During Period							4	4	4	4	4	6	6
Creditors						76 108	93 885	102 745	76 758	76 274	149 989	65 818	84 526
Creditors Due Within One Year		115 990	77 871	69 154	80 294	76 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 281
Disposals Property Plant Equipment							7 500
Fixed Assets	30 962	34 371	3 328	2 535	7 559	4 627	20 943	16 037	12 056	9 065	18 817	14 128	30 857
Increase From Depreciation Charge For Year Property Plant Equipment							6 955	5 297	3 981	2 991	5 248	4 689	1 224
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investment Property Fair Value Model						28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-17 497	-33 198	-1 919	26 442	40 122	39 837	6 946	23 010	89 126	74 067	88 577	57 871	74 427
Number Shares Allotted			500	500	500	500
Other Creditors						21 927	41 015	42 312	14 126	14 363	31 930	12 224	31 146
Other Taxation Social Security Payable						32 014	33 736	43 779	50 340	42 739	47 372	33 075	36 683
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 818	36 808	37 199	37 199	37 199	52 199	52 199	78 449
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		4 783			7 500
Tangible Fixed Assets Cost Or Valuation	9 035	13 818	13 818	13 818	21 318	16 818
Tangible Fixed Assets Depreciation	8 073	9 447	10 490	11 283	13 759	12 191
Tangible Fixed Assets Depreciation Charged In Period			1 043	793	2 476	1 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 076
Tangible Fixed Assets Disposals						4 500
Total Additions Including From Business Combinations Property Plant Equipment							27 490	391			15 000		26 250
Total Assets Less Current Liabilities	13 465	1 173	1 409	28 977	47 681	44 464	27 889	39 047	101 182	83 132	107 394	71 999	105 284
Trade Creditors Trade Payables						22 167	19 134	16 654	12 292	19 172	20 687	20 519	16 697
Trade Debtors Trade Receivables						66 898	71 577	63 562	81 801	84 922	70 036	92 897	108 319
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	97 299	115 990
Investment Properties	30 000	30 000
Investment Properties Cost Or Valuation	58 500	58 500
Investment Properties Depreciation	28 500	28 500
Tangible Fixed Assets Depreciation Charge For Period		1 374

Company staff

Martin T.

Role: Director

Appointed: 03 March 2000

Latest update: 6 April 2024

Charlotte T.

Role: Secretary

Appointed: 01 April 2006

Resigned: 01 April 2013

Latest update: 6 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 March 2000

Resigned: 06 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 03 March 2000

Resigned: 06 March 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 April 2024

Sheree T.

Role: Secretary

Appointed: 03 March 2000

Resigned: 13 March 2006

Latest update: 6 April 2024

People with significant control

Martin T.

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

Sheree T.

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

Adam T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 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 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Reflex Courier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Charlotte T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Sheree T.

People with significant control

Martin T.

Sheree T.

Adam T.

Accounts Documents

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