Ac Couriers And Freight Services Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Ac Couriers And Freight Services Limited is categorised as Private Limited Company, located in Devonshire House, 582 Honeypot Lane in Stanmore. The main office's post code is HA7 1JS. The company was set up in 2011. The company's registered no. is 07483879. The firm's principal business activity number is 52290: Other transportation support activities. The company's latest accounts cover the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 6th January 2023.

Currently, there seems to be a solitary director in the company: Arthur C. (since 2011-01-06). This business had been guided by Audrey M. until January 2012.

Arthur C. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675	9	-3 094	-8 421	-8 755

Balance Sheet
Cash Bank In Hand	367	951	321	835	-31
Cash Bank On Hand					-31	269	1 171	1 344	5 064	1 401	-1 015	1 251
Current Assets	367		321	1 308	717	1 635	6 752	8 916	5 496	25 197	38 079	39 453
Debtors				473	748	1 366	5 581	7 572	432	23 796	39 094	38 202
Net Assets Liabilities							44	1 895	-2 044	-1 831	-4 543	-4 151
Other Debtors							4 095			16 140	23 920	31 394
Property Plant Equipment								4 467	3 028	1 522	17
Tangible Fixed Assets	5 513	3 674	1 837
Net Assets Liabilities Including Pension Asset Liability	675

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	674	8	-3 095	-8 422	-8 756
Shareholder Funds	675	9	-3 094	-8 421	-8 755

Other Financial Data
Accrued Liabilities					240	360
Accumulated Depreciation Impairment Property Plant Equipment					7 350	7 350	7 350	8 839	10 344	11 850	13 355	13 372
Amounts Owed To Directors					4 998	1 398
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						415
Creditors					9 472	5 222	6 708	10 639	9 993	18 000	17 585	15 219
Creditors Due Within One Year	5 205	4 616	5 252	9 729	9 472
Increase From Depreciation Charge For Year Property Plant Equipment								1 489	1 505	1 506	1 505	17
Net Current Assets Liabilities	-4 838	-3 665	-4 931	-8 421	-8 755	-3 587	44	-1 723	-4 497	14 933	13 025	11 068
Number Shares Allotted		1	1	1	1
Other Creditors						1 758	216	226	1 903
Other Taxation Social Security Payable						3 464	6 492	10 185	8 090	10 264	25 054	25 953
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 350	7 350	7 350	13 306	13 372	13 372	13 372
Provisions For Liabilities Balance Sheet Subtotal								849	575	286
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Payable					476	688
Tangible Fixed Assets Cost Or Valuation	7 350	7 350	7 350	7 350
Tangible Fixed Assets Depreciation	1 837	3 676	5 513	7 350
Tangible Fixed Assets Depreciation Charged In Period		1 839	1 837	1 837
Total Additions Including From Business Combinations Property Plant Equipment								5 956	66
Total Assets Less Current Liabilities	675	9	-3 094	-8 421	-8 755	-3 587	44	2 744	-1 469	16 455	13 042	11 068
Trade Creditors Trade Payables								228				2 432
Trade Debtors Trade Receivables					748	1 366	1 486	7 572	432	7 656	15 174	6 808
Value-added Tax Payable					3 758	2 361
Bank Borrowings Overdrafts										18 000	17 585	15 219
Creditors Due Within One Year Total Current Liabilities	5 205
Fixed Assets	5 513
Tangible Fixed Assets Additions	7 350
Tangible Fixed Assets Depreciation Charge For Period	1 837

Company staff

Arthur C.

Role: Director

Appointed: 06 January 2011

Latest update: 7 April 2024

People with significant control

Arthur C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014

Ac Couriers And Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Audrey M.

Audrey M.

People with significant control

Arthur C.

Accounts Documents

Company filings

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