Ase Courier Services Ltd in Wells, BA5 3EU

Description

Data updated on: 01-11-2023

Ase Courier Services Ltd could be gotten hold of in The Old Horticultural Works, Green Ore in Wells. The firm zip code is BA5 3EU. Ase Courier Services has been present in this business since the firm was set up on 2007/03/16. The firm registration number is 06166008. The company's principal business activity number is 52242 which means Cargo handling for air transport activities. Ase Courier Services Limited filed its latest accounts for the period up to 2022-05-31. The firm's latest confirmation statement was released on 2023-03-16.

A.s.e Courier Services Ltd is a small-sized vehicle operator with the licence number OH1077206. The firm has two transport operating centres in the country. In their subsidiary in Bath on New Rock Industrial Estate, 2 machines and 1 trailer are available. The centre in Frome on Great Elm has 3 machines and 3 trailers.

Concerning the following firm, the full scope of director's duties have so far been carried out by Timothy S. who was chosen to lead the company in 2007. Since 2007 Dominic E., had been responsible for a variety of tasks within the following firm till the resignation in 2008. Furthermore another director, specifically William A. gave up the position in December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	62 482	57 911	68 211	99 872	34 629	51 501

Balance Sheet
Cash Bank On Hand						200					21 731	2 441
Current Assets	201 067	287 960	228 166	227 905	110 078	116 537	300 659			278 303	296 921	311 647	275 603
Debtors	201 067	293 038	228 166	227 905	109 878	116 337	300 659	260 681	329 233	278 302	275 191	309 206	275 603
Net Assets Liabilities						51 500	74 917	87 784	140 373	81 686	20 427	68 348	21 288
Other Debtors						15 184	6 306	7 758	8 234	18 702	14 525	6 552	31 013
Property Plant Equipment						306 326	302 945	498 210	503 334	535 150	421 983	421 670	368 598
Cash Bank In Hand					200	200
Intangible Fixed Assets	17 850	15 300	12 750	10 200	7 650	5 100
Net Assets Liabilities Including Pension Asset Liability	62 482	54 414	68 211	99 872	34 629	51 501
Tangible Fixed Assets	96 013	87 180	237 556	326 212	319 800	306 327

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	62 479	57 908	68 208	89 836	34 626	51 498
Shareholder Funds	62 482	57 911	68 211	99 872	34 629	51 501

Other Financial Data
Accrued Liabilities									41 504	5 829	3 977
Accumulated Amortisation Impairment Intangible Assets						20 400	22 950	25 500	25 500
Accumulated Depreciation Impairment Property Plant Equipment						313 936	414 917	478 861	534 751	547 392	620 630	602 877	725 899
Additions Other Than Through Business Combinations Property Plant Equipment							97 600	421 011	159 813	292 630	71 550	210 315	69 950
Average Number Employees During Period						28	28		18	19	19	19	17
Bank Borrowings											21 181	15 833	10 833
Bank Overdrafts						18 624	33 665	41 403	28 326	38 944			13 095
Creditors						87 670	97 548	219 010	196 321	261 132	162 687	152 990	106 652
Disposals Decrease In Amortisation Impairment Intangible Assets										-25 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-101 907	-75 354	-165 746	-67 421	-158 760
Disposals Intangible Assets										-25 500
Disposals Property Plant Equipment								-161 802	-98 799	-248 173	-111 479	-228 381
Finance Lease Liabilities Present Value Total						87 670	97 548	219 010	196 321	174 703	141 506	137 157	95 819
Fixed Assets	113 863	102 480	250 306	336 412	327 450	311 427	305 495	498 210
Increase From Amortisation Charge For Year Intangible Assets							2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment							100 981	165 851	131 244	178 387	140 659	141 007	123 022
Intangible Assets						5 100	2 550
Intangible Assets Gross Cost						25 500	25 500	25 500	25 500
Net Current Assets Liabilities	2	-9 110	-29 195	-67 942	-149 444	-136 570	-102 154	-160 540	-110 250	-135 942	-182 479	-143 942	-184 268
Other Creditors						39 446	173 170	210 700	95 003	23 718	21 547	34 235	58 402
Other Remaining Borrowings										27 333	34 000	25 000	40 834
Prepayments								4 667	3 683	828
Property Plant Equipment Gross Cost						620 262	717 862	977 071	1 038 085	1 082 542	1 042 613	1 024 547	1 094 497
Provisions For Liabilities Balance Sheet Subtotal						35 686	30 876	30 876	56 390	56 390	56 390	56 390	56 390
Taxation Social Security Payable						19 533	16 212	13 259	44 060	96 826	137 239	65 803	46 958
Total Assets Less Current Liabilities	113 865	93 370	221 111	268 468	178 006	174 857	203 341	337 670	393 084	399 208	239 504	277 728	184 330
Total Borrowings						87 670	97 548	219 010	196 321	261 132	162 687	152 990	106 652
Trade Creditors Trade Payables						68 960	101 660	51 096	162 475	46 892	135 675	168 745	185 905
Trade Debtors Trade Receivables						101 154	294 353	248 256	317 315	258 772	260 665	302 654	244 590
Creditors Due After One Year	34 678	23 526	130 073	142 741	120 729	87 670
Creditors Due Within One Year	201 065	293 573	257 361	295 848	259 522	253 107
Intangible Fixed Assets Aggregate Amortisation Impairment	7 650	10 200	12 750	15 300	17 850	20 400
Intangible Fixed Assets Amortisation Charged In Period		2 550	2 550	2 550	2 550	2 550
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500	25 500	25 500	25 500
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	16 705	15 430	22 827	25 855	22 648	35 686
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		20 227	191 499	173 457	102 193	74 423
Tangible Fixed Assets Cost Or Valuation	201 839	222 066	396 636	509 177	545 840	620 263
Tangible Fixed Assets Depreciation	105 826	134 886	159 080	182 966	226 040	313 936
Tangible Fixed Assets Depreciation Charged In Period		29 060	35 321	61 625	94 654	87 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 127	37 739	51 579
Tangible Fixed Assets Disposals			16 929	60 917	65 530

Company staff

Timothy S.

Role: Director

Appointed: 16 March 2007

Latest update: 6 January 2024

Dominic E.

Role: Director

Appointed: 16 March 2007

Resigned: 31 December 2008

Latest update: 6 January 2024

Dominic E.

Role: Secretary

Appointed: 16 March 2007

Resigned: 31 December 2008

Latest update: 6 January 2024

William A.

Role: Director

Appointed: 16 March 2007

Resigned: 31 December 2008

Latest update: 6 January 2024

People with significant control

Timothy S. 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.

Timothy S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ase Courier Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Dominic E.

Dominic E.

William A.

People with significant control

Timothy S.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Hapsford Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

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