Cartwright Vickery Couriers Limited in Redditch, B97 4LL

Description

Data updated on: 01-11-2023

Started with Reg No. 07337247 fourteen years ago, Cartwright Vickery Couriers Limited is a Private Limited Company. The firm's current registration address is Epworth House 60 Rectory Road, Headless Cross Redditch. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Richard M., Adam V. and Graham V. are listed as company's directors and have been managing the firm since 2011-02-01.

Graham V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	-16 673	-34 996	-25 743	-9 468	7 329

Balance Sheet
Cash Bank In Hand	6 733	934	80	80	13 173
Cash Bank On Hand					13 173	10 174	3 469	7 408	80	27 269	38 568	5 421
Current Assets	13 342	13 075	11 119	3 435	14 173	11 602	4 469	13 833	19 193	40 802	87 793	6 421
Debtors	6 609	12 141	11 039	3 355	1 000	1 428	1 000	6 425	19 113	13 533	49 225	1 000
Net Assets Liabilities					7 329	5 273	-267	-310	306	1 145	13 371	5 614
Net Assets Liabilities Including Pension Asset Liability	-16 673	-34 996	-25 743	-9 468	7 329
Other Debtors					1 000	-1		1	1
Property Plant Equipment					66	49	351	263	198	148
Tangible Fixed Assets	25 520	18 578	117	88	66

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 673	-35 996	-26 743	-10 468	6 329
Shareholder Funds	-16 673	-34 996	-25 743	-9 468	7 329

Other Financial Data
Accrued Liabilities						970	1 000	1 050	1 103	1 120	1 176	1 185
Accumulated Depreciation Impairment Property Plant Equipment					301	318	435	523	588	638	675	703
Additional Provisions Increase From New Provisions Recognised							46	-17	-12	-10		-21
Called Up Share Capital Not Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Corporation Tax Payable						4 374	985	4 228	2 971	6 882	15 074	-1 819
Creditors					6 897	6 357	5 020	14 356	19 047	39 777	74 512	890
Creditors Due After One Year	20 092	11 959
Creditors Due Within One Year	35 443	54 690	36 979	12 991	6 897
Deferred Tax Liabilities						21	67	50	38	28	21
Increase From Depreciation Charge For Year Property Plant Equipment						17	117	88	65	50		28
Net Current Assets Liabilities	-22 101	-41 615	-25 860	-9 556	7 276	5 245	-551	-523	146	1 025	13 281	5 531
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000		1 000
Other Creditors					1 973	1 983
Other Taxation Social Security Payable					4 924	4 374
Par Value Share		1	1	1	1		1	1	1	1		1
Prepayments									512	622	685
Property Plant Equipment Gross Cost					367	367	786	786	786		786
Provisions						21	67	50	38	28	21
Provisions For Liabilities Balance Sheet Subtotal					13	21	67	50	38	28	21
Provisions For Liabilities Charges					13
Recoverable Value-added Tax						429
Tangible Fixed Assets Cost Or Valuation	38 867	35 367	367	367
Tangible Fixed Assets Depreciation	13 347	16 789	250	279	301
Tangible Fixed Assets Depreciation Charged In Period		4 317	39	29	22
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875	16 578
Tangible Fixed Assets Disposals		3 500	35 000
Total Additions Including From Business Combinations Property Plant Equipment							419
Total Assets Less Current Liabilities	3 419	-23 037	-25 743	-9 468	7 342	5 294	-200	-260	344	1 173	13 392	5 614
Trade Debtors Trade Receivables								5 424	6 624	11 911	47 540
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Bank Borrowings Overdrafts									5 315

Company staff

Richard M.

Role: Director

Appointed: 01 February 2011

Latest update: 5 February 2024

Adam V.

Role: Director

Appointed: 05 August 2010

Latest update: 5 February 2024

Graham V.

Role: Director

Appointed: 05 August 2010

Latest update: 5 February 2024

People with significant control

Graham V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27th June 2014
Annual Accounts 31st May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 October 2023

Cartwright Vickery Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Adam V.

Graham V.

Lilian V.

David C.

People with significant control

Graham V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cartwright Vickery Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Adam V.

Graham V.

Lilian V.

David C.

People with significant control

Graham V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016