Twilight Couriers Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Twilight Couriers Limited is located at Warrington at 207 Knutsford Road. You can search for this business by referencing its postal code - WA4 2QL. This enterprise has been in the field on the British market for nine years. This enterprise is registered under the number 09691485 and their last known status is active. The enterprise's classified under the NACE and SIC code 53202 and their NACE code stands for Unlicensed carrier. 2022-03-31 is the last time when company accounts were filed.

For nine years, this limited company has only been supervised by an individual managing director: Brian L. who has been overseeing it since Friday 17th July 2015.

Brian L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	830			12 135	12 927	13 558	12 426
Current Assets	1	33 460	27 034	40 041	48 291	85 413	79 053	83 478
Debtors		32 630	27 034	40 041	36 156	72 486	65 495	71 052
Net Assets Liabilities	1	7 496	3 425	3 453	-7 368	-32 249	26	-27 343
Property Plant Equipment		42 997	26 576	36 069	40 752	67 791	98 153

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		875
Accumulated Depreciation Impairment Property Plant Equipment		17 928	27 164	30 141	43 698	67 321	81 759	95 291
Average Number Employees During Period		8	12	5	9	8	9	14
Corporation Tax Payable		3 889
Creditors		10 991	2 484	13 442	23 719	91 066	91 737	91 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 664	8 833			7 952	14 849
Disposals Property Plant Equipment			7 185	13 975			14 250	26 701
Dividends Paid		11 350	9 302
Finance Lease Liabilities Present Value Total		10 991
Increase From Depreciation Charge For Year Property Plant Equipment		17 928	12 900	11 810	13 557	23 623	22 390	28 381
Net Current Assets Liabilities	1	-23 610	-20 070	-16 554	-21 781	-8 974	-2 643	-8 323
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Taxation Social Security Payable		653
Par Value Share	1	1	1
Prepayments		1 038
Profit Loss		18 845	5 231
Property Plant Equipment Gross Cost		60 925	53 740	66 210	84 450	135 112	179 912	161 212
Provisions For Liabilities Balance Sheet Subtotal		900	597	2 620	2 620		3 747
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		60 925		26 445	18 240	50 662	59 050	8 001
Total Assets Less Current Liabilities	1	19 387	6 506	19 515	18 971	58 817	95 510	57 598
Trade Creditors Trade Payables		6 895
Trade Debtors Trade Receivables		31 592

Company staff

Brian L.

Role: Director

Appointed: 17 July 2015

Latest update: 1 March 2024

People with significant control

Brian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	17 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 March 2017
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

Twilight Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

People with significant control

Brian L.

Accounts Documents

Company filings

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