Care Free Couriers Limited in Rugby, CV23 9JF

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of Care Free Couriers Limited, the company which is located at Fosse Farm Fosse Way, Stretton On Dunsmore in Rugby. This means it's been 31 years Care Free Couriers has been on the British market, as the company was established on 1994-08-10. The firm reg. no. is 02957284 and the company zip code is CV23 9JF. The firm's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. 2022-08-31 is the last time company accounts were filed.

The info we gathered that details this specific company's executives suggests there are two directors: Sally G. and Andrew G. who were appointed to their positions on 1994-08-10. In order to help the directors in their tasks, this specific limited company has been using the skills of Sally G. as a secretary since the appointment on 1994-08-10.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares. Sally G. owns 1/2 or less 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	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	18 264	14 997	12 656	4 238	9 877	19 603	18 125

Balance Sheet
Current Assets	5 791	5 691	9 211	791	15 136	14 906	27 438	40 466	38 644	47 159	70 689	81 306	31 741	48 114
Net Assets Liabilities							18 125	14 553	16 733	19 170	36 806	42 812	44 436
Cash Bank In Hand	3 715	4 018	3 919		9 603	8 179
Debtors	2 076	1 673	5 292	791	4 896	6 727
Intangible Fixed Assets	27 200	20 400	13 600	6 800
Net Assets Liabilities Including Pension Asset Liability	18 264	14 997	12 656	4 238	9 877	19 603	18 125
Tangible Fixed Assets	9 377	7 033	5 275	3 956	3 185	8 038

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 264	13 997	11 656	3 238	8 877	18 603
Shareholder Funds	18 264	14 997	12 656	4 238	9 877	19 603	18 125

Other Financial Data
Average Number Employees During Period									2	2	2	2	2	2
Creditors							14 671	28 591	34 029	37 078	40 700	43 607	11 692	19 665
Fixed Assets	36 577	27 433	18 875	10 756	3 185	8 038	5 358	2 678	12 118	9 089	6 817	5 113	24 387	25 967
Net Current Assets Liabilities	-12 749	-10 502	-6 219	-6 518	6 692	11 565	12 767	11 875	4 615	10 081	29 989	37 699	20 049	28 449
Total Assets Less Current Liabilities	23 828	16 931	12 656	4 238	9 877	19 603	18 125	14 553	16 733	19 170	36 806	42 812	44 436	54 416
Called Up Share Capital Not Paid Not Expressed As Current Asset										9 089	6 817
Creditors Due After One Year	5 564	1 934
Creditors Due Within One Year	20 415	17 599	16 485	7 309	8 444	4 949	14 671
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	47 600	54 400	61 200	68 000
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 875	1 406	1 055	791	637	1 608
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					291	10 500
Tangible Fixed Assets Cost Or Valuation	13 049	13 049	13 049	13 049	13 340	10 791
Tangible Fixed Assets Depreciation	3 672	6 016	7 774	9 093	10 155	2 753
Tangible Fixed Assets Depreciation Charged In Period		2 344	1 758	1 319	1 062	2 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 082
Tangible Fixed Assets Disposals						13 049

Company staff

Sally G.

Role: Director

Appointed: 10 August 1994

Latest update: 15 April 2025

Sally G.

Role: Secretary

Appointed: 10 August 1994

Latest update: 15 April 2025

Andrew G.

Role: Director

Appointed: 10 August 1994

Latest update: 15 April 2025

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 January 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 March 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 January 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

Care Free Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Sally G.

Andrew G.

Dorothy G.

Lesley G.

People with significant control

Andrew G.

Sally G.

Accounts Documents

Company filings

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