C S Couriers Limited in Aylesford, ME20 7GY

Description

Data updated on: 01-11-2023

C S Couriers came into being in 2011 as a company enlisted under no 07608186, located at ME20 7GY Aylesford at 9 Sephton Close. It has been in business for 13 years and its official status is active. The enterprise's declared SIC number is 53201 which stands for Licensed carriers. The company's most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-09-18.

In the company, a variety of director's assignments have so far been fulfilled by Ylber S. who was designated to this position in 2011.

Executives who control this firm include: Ylber S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ylber S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ylber S. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 034

Balance Sheet
Cash Bank On Hand					3 023	52 056	6 490	5 145	144 302	225 298	212 968	276 137
Current Assets	52 468	33 767	50 619	75 441	69 722	167 504	128 848	122 906	231 263	661 149	757 471	797 313
Debtors	50 975	11 883	36 015	32 371	52 654	101 403	85 106	96 218	49 800	231 019	179 817	206 676
Net Assets Liabilities					3 974	33 242	45 716	133 988	317 165	724 915	964 238	1 008 717
Other Debtors					300	1 050	1 250	1 250	1 250	1 150	13 280	13 128
Property Plant Equipment					210 299	218 718	206 338	293 386	302 866	431 149	519 366	509 268
Total Inventories					14 045	14 045	37 252	21 543	37 161	34 832	50 186
Cash Bank In Hand	753	21 144	8 204	32 696	3 023
Net Assets Liabilities Including Pension Asset Liability	11 034	58 298	72 511	66 412	3 974
Stocks Inventory	740	740	6 400	10 500	14 045
Tangible Fixed Assets	8 512	51 878	65 297	83 987	210 299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 033	58 297	72 510	66 411	3 973
Shareholder Funds	11 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 837	209 743	278 523	376 318	326 824	364 850	428 276	552 462
Additions Other Than Through Business Combinations Property Plant Equipment						81 325	56 400	184 843	134 883	320 932	298 147	185 379
Amounts Owed By Group Undertakings Participating Interests										13 936
Amounts Owed To Group Undertakings Participating Interests					8 578	7 345	7 345	128 127	67 274	5 313	14 974	7 646
Average Number Employees During Period							3	4	4	4	6	6
Bank Borrowings										59 028	42 028	25 028
Bank Overdrafts					2 493	83 952			772	19 165	18 889	18 889
Corporation Tax Payable					645	645	1 961
Creditors					222 551	323 049	269 176	219 555	150 992	296 389	270 571	272 836
Current Asset Investments										170 000	314 500	314 500
Dividends Paid										51 000	85 000	195 000
Finance Lease Liabilities Present Value Total					43 874	42 913	42 439	57 560	4 804	132 768	83 441	23 709
Increase From Depreciation Charge For Year Property Plant Equipment						72 906	68 780	97 795	83 306	143 718	173 121	169 756
Net Current Assets Liabilities	2 522	6 420	7 214	-17 575	-152 829	-155 545	-140 328	-96 649	80 271	364 760	486 900	524 477
Other Creditors					110 303	160 430	60 499	115 451	3 381	3 482	6 681	16 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									132 800	105 692	109 695	45 570
Other Disposals Property Plant Equipment									174 897	154 623	146 504	71 291
Other Taxation Social Security Payable					43 067	24 468	25 938	8 056
Profit Loss											324 323	239 479
Property Plant Equipment Gross Cost					347 136	428 461	484 861	669 704	629 690	795 999	947 642	1 061 730
Taxation Social Security Payable								8 056	67 042	118 478	140 799	179 411
Total Assets Less Current Liabilities	11 034			66 412	57 470	63 173	66 010	189 393	383 137	795 909	1 006 266	1 033 745
Trade Creditors Trade Payables					13 591	3 296	129 559	38 487	7 719	17 183	5 787	26 891
Trade Debtors Trade Receivables					52 354	100 353	83 856	94 968	48 550	215 933	166 537	193 548
Creditors Due Within One Year Total Current Liabilities	49 258
Fixed Assets	8 512
Tangible Fixed Assets Additions	11 350	60 657	37 772	46 685	197 418
Tangible Fixed Assets Cost Or Valuation	11 350	72 007	106 331	153 016	347 136
Tangible Fixed Assets Depreciation	2 838	20 129	41 034	69 029	136 837
Tangible Fixed Assets Depreciation Charge For Period	2 838
Capital Employed	11 034	58 298	72 511	66 412	3 974
Creditors Due After One Year					53 496
Creditors Due Within One Year	49 946	27 347	43 405	93 142	222 551
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		17 291	21 767	27 995	69 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			862		1 907
Tangible Fixed Assets Disposals			3 448		3 298

Company staff

Ylber S.

Role: Director

Appointed: 18 April 2011

Latest update: 5 April 2024

People with significant control

Ylber S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ylber S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ylber 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

C S Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ylber S.

People with significant control

Ylber S.

Ylber S.

Ylber S.

Accounts Documents

Company filings

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