The Courier Company (UK) Limited in Buckinghamshire, MK1 1SU

Description

Data updated on: 01-11-2023

The Courier Company (UK) Limited with reg. no. 02849353 has been operating on the market for thirty one years. The Private Limited Company is officially located at 11 James Way, Bletchley, Milton Keynes, Buckinghamshire and their postal code is MK1 1SU. The enterprise's SIC and NACE codes are 53202 - Unlicensed carrier. The Courier Company (UK) Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-08-01.

Having four job offers since 2014/12/12, the company has been active on the job market. On 2016/01/29, it was looking for candidates for a Client Support Representative position in Newcastle Upon Tyne, and on 2014/12/12, for the vacant position of a Customer Service Advisor in Bletchley. So far, they have sought employees for the Early Morning Delivery Driver posts.

When it comes to this company, a number of director's tasks up till now have been fulfilled by Jason C. and Janice W.. Amongst these two executives, Janice W. has managed company for the longest time, having become a vital part of the Management Board thirty one years ago. In order to support the directors in their duties, this company has been utilizing the expertise of Janice W. as a secretary since August 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	893 736	678 628	502 826

Balance Sheet
Cash Bank On Hand			289 223	231 663	121 660	158 852	327 905	509 209	561 958	350 484
Current Assets	1 309 227	863 305	742 240	691 217	626 410	826 623	858 461	1 412 597	1 411 206	1 051 518
Debtors	736 962	547 812	453 017	459 554	504 750	667 771	530 556	903 388	849 248	701 034
Net Assets Liabilities			502 826	153 604	181 976	332 816	538 217	900 834	1 167 333	994 898
Other Debtors			13 620	13 363	18 904	41 099	31 816	132 375	156 338	43 723
Property Plant Equipment			221 294	207 239	210 353	168 742	235 565	223 923	345 933	440 469
Cash Bank In Hand	572 265	315 493	289 223
Intangible Fixed Assets		87 501	64 559
Net Assets Liabilities Including Pension Asset Liability	893 736	678 628	502 826
Tangible Fixed Assets	195 212	252 886	221 294

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 131
Profit Loss Account Reserve	889 736	674 628	498 695
Shareholder Funds	893 736	678 628	502 826

Other Financial Data
Accrued Liabilities Deferred Income							72 336	46 713	92 040	65 073
Accumulated Amortisation Impairment Intangible Assets			43 040	64 560	86 080	107 599	107 599	107 599	107 599
Accumulated Depreciation Impairment Property Plant Equipment			260 907	261 054	305 996	323 145	263 947	308 811	347 914	392 677
Additions Other Than Through Business Combinations Property Plant Equipment								52 999	203 433	227 735
Average Number Employees During Period			21	23	21	21	23	22	24	29
Corporation Tax Payable			72 971		39 779	91 886	106 219	169 326	128 143	8 954
Creditors			488 494	14 389	37 832	24 951	93 734	74 072	24 530	37 288
Finance Lease Liabilities Present Value Total				26 722	37 832	24 951	93 734	65 879	35 137	49 802
Fixed Assets	195 214	340 389	285 855	250 280	231 874	168 744	235 567	223 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 124	27 500	27 500		312 836	215 208	160 208	246 375
Increase From Depreciation Charge For Year Property Plant Equipment				63 780	55 013	51 533	57 307	61 096	73 202	116 610
Intangible Assets Gross Cost			107 599	107 599	107 599	107 599	107 599	107 599	107 599
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2
Net Current Assets Liabilities	717 612	371 554	253 746	-56 200	20 466	215 578	440 200	793 529	885 134	675 406
Number Equity Instruments Outstanding Share-based Payment Arrangement						26 170
Other Creditors			114 398	91 190	95 390	117 080	9 796	74 072	24 530	37 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 232	34 099	71 847
Other Disposals Property Plant Equipment								19 777	42 320	88 436
Other Taxation Social Security Payable			42 730	28 818	21 071	17 086	15 011	27 541	32 424	18 806
Prepayments Accrued Income			40 537	48 960	45 877	54 088	56 068	62 128	73 248	75 246
Property Plant Equipment Gross Cost			482 201	468 293	516 349	491 887	499 512	532 734	693 847	833 146
Provisions For Liabilities Balance Sheet Subtotal			36 775	26 087	32 532	26 555	43 816	42 546	39 204	83 689
Total Assets Less Current Liabilities	912 826	711 943	539 601	206 413	252 340	384 322	675 767	1 017 452	1 231 067	1 115 875
Trade Creditors Trade Payables			190 911	177 681	210 795	261 452	146 853	268 776	184 059	188 315
Trade Debtors Trade Receivables			394 934	375 470	424 955	572 584	442 672	708 885	619 662	582 065
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						0
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			26 388	195 107	31 598	35 553	72 336
Corporation Tax Recoverable				15 013	15 014
Creditors Due Within One Year	591 615	491 751	488 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment				63 633	10 071	34 384	116 505
Disposals Property Plant Equipment				88 919	21 920	43 407	164 925
Increase From Amortisation Charge For Year Intangible Assets				21 520	21 520	21 519
Intangible Assets			64 559	43 039	21 519
Intangible Fixed Assets Additions		109 376
Intangible Fixed Assets Aggregate Amortisation Impairment		21 875	43 040
Intangible Fixed Assets Amortisation Charged In Period		21 875	21 520
Intangible Fixed Assets Cost Or Valuation		109 376	107 599
Intangible Fixed Assets Impairment Losses			-355
Number Shares Allotted		400 000	13 085
Other Investments Other Than Loans			2	2	2	2	2
Par Value Share		0	0
Provisions For Liabilities Charges	19 090	33 315	36 775
Share Capital Allotted Called Up Paid	4 000	4 000	131
Tangible Fixed Assets Additions		114 795	59 629
Tangible Fixed Assets Cost Or Valuation	443 523	543 959	482 201
Tangible Fixed Assets Depreciation	248 311	291 073	260 907
Tangible Fixed Assets Depreciation Charged In Period		53 496	46 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 734	76 874
Tangible Fixed Assets Disposals		14 359	121 387
Total Additions Including From Business Combinations Property Plant Equipment				75 011	69 976	18 945	172 550
Provisions						26 555	43 816