Acs Couriers Ltd in High Wycombe, HP12 4EX

Description

Data updated on: 01-11-2023

Registered as 05741928 18 years ago, Acs Couriers Ltd is categorised as a Private Limited Company. The company's active mailing address is 84 Bookerhill Road, High Wycombe. The enterprise's principal business activity number is 53202 meaning Unlicensed carrier. 2022/03/31 is the last time when company accounts were reported.

In order to meet the requirements of the customer base, the following company is consistently taken care of by a team of three directors who are Craig O., Andrew F. and Steven W.. Their mutual commitment has been of crucial importance to the following company since March 2006.

Executives who control this firm include: Steven W. owns 1/2 or less of company shares. Craig O. owns 1/2 or less of company shares. Andrew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	GBP	GBP
Net Worth	2 671	111	-494	1 792

Balance Sheet
Cash Bank On Hand							1 971				3 380	2 405	51 989	7 642	17 498
Current Assets	123 062	125 002	154 540	119 872	100 190	100 190	119 864	128 865	99 841	99 841	111 098	111 733	190 863	184 548	112 255
Debtors	123 062	125 002	145 242	119 872	97 883	97 883	117 893	128 865			107 718	109 328	138 874	176 906	94 757
Net Assets Liabilities							17 770	11 339	10 443	10 443	184	455	25	120	-6 674
Other Debtors	3 338	23 237	22 149	24 283			50 821	48 220			31 500	62 588	83 339	113 039	12 956
Property Plant Equipment							1 309	1 805			1 214	996	817	670	237
Cash Bank In Hand			9 298		2 307	2 307	1 971
Net Assets Liabilities Including Pension Asset Liability	2 671	111	-494	1 792	4 129	4 129	17 770
Tangible Fixed Assets	45 209	23 557	42 503	11 223	9 640	9 640	1 309
Trade Debtors	119 724	101 765	123 093	95 589

Capital & Reserves
Called Up Share Capital	99	99	100	99	99	99	99
Profit Loss Account Reserve	2 572	12	-594	1 692	4 030	4 030	17 671
Shareholder Funds	2 671	111	-494	1 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							80 000	80 000			80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment							5 609	6 214			6 252	6 470	6 649	6 796	7 229
Additions Other Than Through Business Combinations Property Plant Equipment								1 101
Average Number Employees During Period											9	9	10	10
Bank Overdrafts							18 757	34 149			32 370	33 146	66 054	51 646	34 933
Corporation Tax Payable							39 276	37 474
Creditors							103 403	119 331	90 878	90 878	112 128	112 274	191 655	185 098	119 166
Fixed Assets	45 209	23 557	42 503	11 223				1 805	1 480	1 480	1 214
Increase From Depreciation Charge For Year Property Plant Equipment								605				218	179	147	433
Intangible Assets Gross Cost							80 000	80 000			80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-20 055	-7 471	-4 482	24 991	4 167	4 167	16 461	9 534	8 963	8 963	-1 030	-541	-792	-550	-6 911
Other Creditors							11 763	1 329			1 320	1 718	1 695	4 706	70
Other Taxation Social Security Payable							23 060	31 417
Property Plant Equipment Gross Cost							6 918	8 019			7 466	7 466	7 466	7 466	7 466
Taxation Social Security Payable											41 449	58 360	87 217	108 201	63 904
Total Assets Less Current Liabilities	25 154	16 086	38 022	36 214	13 807	13 807	17 770	11 339	10 443	10 443	184
Trade Creditors Trade Payables							10 547	14 962			36 989	19 050	36 689	20 545	20 259
Trade Debtors Trade Receivables							67 072	80 645			76 218	46 740	55 535	63 867	81 801
Bank Borrowings Overdrafts	20 598	9 896	17 907	3 559
Capital Employed				1 792	4 129	4 129	17 770
Creditors Due After One Year	22 483	15 975	38 516	34 422	9 678	9 678
Creditors Due Within One Year	143 117	132 473	159 022	94 881	96 023	96 023	103 403
Intangible Fixed Assets Aggregate Amortisation Impairment				80 000		80 000	80 000
Intangible Fixed Assets Cost Or Valuation				80 000		80 000	80 000
Number Shares Allotted	99	99	99	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			25 500	7 083
Other Creditors Due Within One Year	24 859	21 431	70 653	48 684
Par Value Share	1	1	1	1		1	1
Profit Loss For Period		82 401	41 395
Share Capital Allotted Called Up Paid	99	99	99	100	99	99	99
Tangible Fixed Assets Additions			34 000			1 632
Tangible Fixed Assets Cost Or Valuation	150 039	108 523	126 924	22 286		23 918	6 918
Tangible Fixed Assets Depreciation	104 830	84 967	84 420	11 063		14 278	5 609
Tangible Fixed Assets Depreciation Charged In Period		7 853	12 278	2 273		3 215	341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 716	12 824	75 630			9 010
Tangible Fixed Assets Disposals		41 515	15 600	104 638			17 000
Taxation Social Security Due Within One Year	65 242	62 645	32 652	29 212
Trade Creditors Within One Year	32 418	38 501	37 810	13 426

Company staff

Craig O.

Role: Director

Appointed: 14 March 2006

Latest update: 29 March 2024

Craig O.

Role: Secretary

Appointed: 14 March 2006

Latest update: 29 March 2024

Andrew F.

Role: Director

Appointed: 14 March 2006

Latest update: 29 March 2024

Steven W.

Role: Director

Appointed: 14 March 2006

Latest update: 29 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Nature of control:

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 October 2012
Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 June 2016
Date Approval Accounts	21 June 2016

Acs Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig O.

Craig O.

Andrew F.

Steven W.

Swift Incorporations Limited

People with significant control

Steven W.

Craig O.

Andrew F.

Accounts Documents

Company filings

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