Angel Courier Service Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

This particular firm is situated in Ilford under the following Company Registration No.: 02949081. This firm was started in 1994. The main office of this company is situated at 249 Cranbrook Road . The post code for this address is IG1 4TG. The firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. Angel Courier Service Ltd released its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was filed on 2022-11-19.

Martyn J. and John S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for twenty one years. Additionally, the director's efforts are often helped with by a secretary - Lee J., who was appointed by this company on Thursday 1st July 2021.

Margaret S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 916	12 680	-9 745	53 300	39 005	59 797

Balance Sheet
Cash Bank On Hand						14 049	8 832	8 909	26 801	102 239	200 274
Current Assets	263 911	219 129	232 541	254 169	229 930	203 847	205 998	231 247	269 142	279 120	480 058
Debtors	249 659	216 799	232 497	250 818	225 341	189 798	197 166	222 338	242 341	176 881	279 784
Net Assets Liabilities						59 797	40 226	22 943	30 778	39 060	394 324
Other Debtors								8 250	56 335	20 777	777
Property Plant Equipment						145 340	137 296	129 995	184 874	154 569	119 694
Cash Bank In Hand	14 252	2 330	44	13 708	4 589	14 049
Net Assets Liabilities Including Pension Asset Liability	20 916	12 680	-9 745	37 164	39 005	59 797
Tangible Fixed Assets	164 179	139 413	164 318	149 383	145 762	145 340

Capital & Reserves
Called Up Share Capital	215	215	215	215	215	215
Profit Loss Account Reserve	20 701	12 465	-9 960	53 085	38 790	59 582
Shareholder Funds	20 916	12 680	-9 745	53 300	39 005	59 797

Other Financial Data
Instalment Debts Falling Due After5 Years	50 016	37 829
Accrued Liabilities Deferred Income								2 083
Accumulated Amortisation Impairment Intangible Assets						41 617	41 617	41 617	41 617	41 617
Accumulated Depreciation Impairment Property Plant Equipment						114 134	113 352	117 453	166 046	191 869	136 043
Additions Other Than Through Business Combinations Property Plant Equipment									103 472	18 268	65 029
Average Number Employees During Period						12	12	11	11	12
Bank Borrowings Overdrafts								183 014	170 263	80 000
Corporation Tax Payable								-1	134	9 859	65 188
Creditors						33 033	35 634	41 063	69 107	128 527	15 137
Finance Lease Liabilities Present Value Total								41 063	69 107	48 527	15 137
Increase From Depreciation Charge For Year Property Plant Equipment							31 645	29 770	48 593	38 975	39 897
Intangible Assets Gross Cost						41 617	41 617	41 617	41 617	41 617
Net Current Assets Liabilities	-21 720	20 715	35 684	44 373	-38 617	-52 510	-44 152	-49 918	-66 751	27 932	307 652
Nominal Value Allotted Share Capital								215	215
Number Shares Issued Fully Paid									215
Other Creditors								20 091	40 666	9 479	1 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 152	95 722
Other Disposals Property Plant Equipment										22 750	155 730
Other Remaining Borrowings									21 230
Other Taxation Social Security Payable								48 127	61 376	85 834	80 105
Property Plant Equipment Gross Cost						259 474	250 648	247 448	350 920	346 438	255 737
Provisions For Liabilities Balance Sheet Subtotal							17 284	16 071	18 238	14 914	17 885
Total Assets Less Current Liabilities	142 459	160 128	200 002	158 069	107 145	92 830	93 144	80 077	118 123	182 501	427 346
Trade Creditors Trade Payables											143
Trade Debtors Trade Receivables								214 087	186 006	156 104	279 007
Creditors Due After One Year		147 448	209 747	156 592	68 140	33 033
Creditors Due Within One Year		198 414	196 857	220 153	268 547	256 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 427	25 669
Disposals Property Plant Equipment							66 048	47 745
Fixed Assets	164 179	139 413	164 318	149 383	145 762	145 340	137 296	129 995
Intangible Fixed Assets Aggregate Amortisation Impairment	41 617	41 617	41 617	41 617	41 617
Intangible Fixed Assets Cost Or Valuation	41 617	41 617	41 617	41 617	41 617
Number Shares Allotted			215	215	215	215
Par Value Share			1	1	1	1
Secured Debts				101 055	86 309	70 864
Share Capital Allotted Called Up Paid		215	215	215	215	215
Tangible Fixed Assets Additions		1 799	61 954	574	89 108	33 540
Tangible Fixed Assets Cost Or Valuation	322 333	294 132	321 190	164 111	225 934	259 474
Tangible Fixed Assets Depreciation	158 154	154 719	156 872	53 352	80 172	114 134
Tangible Fixed Assets Depreciation Charged In Period			22 912	21 480	33 642	33 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 759	125 000	19 696
Tangible Fixed Assets Disposals		-30 000	34 896	157 653	78 783
Total Additions Including From Business Combinations Property Plant Equipment							57 222	44 545
Creditors Due After One Year Total Noncurrent Liabilities	121 543	147 448
Creditors Due Within One Year Total Current Liabilities	285 631	198 414
Tangible Fixed Assets Depreciation Charge For Period		13 909
Tangible Fixed Assets Depreciation Disposals		-17 344