Courier Express Limited in Worthing, BN11 1QR

Website

Zoom

www.courierexpress.co.uk

Description

Data updated on: 01-11-2023

This particular Courier Express Limited firm has been on the market for at least 22 years, as it's been founded in 2002. Started with Registered No. 04481613, Courier Express was set up as a Private Limited Company with office in Amelia House, Worthing BN11 1QR. The business name of this business was changed in the year 2008 to Courier Express Limited. This business previous business name was Ccs Express. This firm's SIC code is 53202 which means Unlicensed carrier. The company's most recent accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-07-10.

Courier Express Limited is a medium-sized vehicle operator with the licence number OK1024579. The firm has two transport operating centres in the country. In their subsidiary in Burgess Hill , 14 machines and 3 trailers are available. The centre in Burgess Hill on 27 Albert Drive has 11 machines and 2 trailers.

On 2017/01/16, the enterprise was employing a Transport Coordinator / Administrator to fill a position in Burgess Hill. They offered a job with wage from £20000.00 to £25000.00 per year.

47 transactions have been registered in 2015 with a sum total of £9,534. In 2014 there was a similar number of transactions (exactly 48) that added up to £11,522. The Council conducted 56 transactions in 2013, this added up to £11,153. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 161 transactions and issued invoices for £34,774. Cooperation with the Brighton & Hove City council covered the following areas: Communications N Computing, Miscellaneous Expenses, Equip't Furniture N Materials and Services.

The data obtained regarding the following firm's executives shows the existence of two directors: Benjamin L. and Yulia L. who joined the team on 2002-07-10.

Previous company's names
Courier Express Limited 2008-08-20
Ccs Express Limited 2002-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 884	31 377	32 999	24 387	39 936

Balance Sheet
Cash Bank On Hand					21 750	63 880	22 948	32 810	19 299	87 189	115 908	21 256
Current Assets	576 963	691 605	641 363	723 161	828 162	811 610	882 453	821 763	857 473	1 190 120	1 302 307	1 308 774
Debtors	546 791	617 351	628 117	701 750	798 222	742 770	852 550	781 981	831 097	1 095 276	1 178 614	1 262 283
Net Assets Liabilities						26 452	-32 719	-54 770	-32 462	118 069	293 994	278 523
Other Debtors					109 528	74 497	92 482	133 834	125 067	105 637	112 652	143 460
Property Plant Equipment					308 783	276 499	301 075	269 380	174 923	254 074	647 039	725 847
Total Inventories					8 190	4 960	6 955	6 972	7 077	7 655	7 785	25 235
Cash Bank In Hand	30 172	69 591	8 083	12 880	21 750
Intangible Fixed Assets	247 500	185 187	130 134	75 080	33 369
Stocks Inventory		4 663	5 163	8 531	8 190
Tangible Fixed Assets	185 514	282 265	287 733	363 863	311 063

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 882	31 375	32 997	24 385	39 934
Shareholder Funds	29 884	31 377	32 999	24 387	39 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					233 217	267 439	268 959	270 479	6 133	6 933	7 600
Accumulated Depreciation Impairment Property Plant Equipment					258 409	322 671	389 433	377 897	384 836	419 689	410 508	555 440
Additions Other Than Through Business Combinations Property Plant Equipment						41 978	91 338	68 557	4 167	132 004	527 547	334 240
Average Number Employees During Period									38	33	44	55
Bank Borrowings Overdrafts					97 960	61 324	85 093	58 052	58 343	123 226	43 136	36 461
Corporation Tax Payable					34 822	34 732
Creditors					128 966	75 768	126 741	106 562	82 813	131 166	269 812	303 581
Dividends Paid On Shares								2 387	1 467
Fixed Assets	433 014	467 452	417 867	438 943	344 432		304 982	271 767	176 390	254 741	647 039
Increase From Amortisation Charge For Year Intangible Assets						34 222	1 520	1 520	920	800	667
Increase From Depreciation Charge For Year Property Plant Equipment						68 462	66 762	77 186	64 269	45 999	107 910	173 126
Intangible Assets					35 649	5 427	3 907	2 387	1 467	667
Intangible Assets Gross Cost					268 866	272 866	272 866	272 866	7 600	7 600	7 600
Net Current Assets Liabilities	184 444	188 389	-190 016	-217 882	-129 330	-136 756	-168 010	-184 475	-101 839	36 603	32 215	-16 017
Number Shares Issued Fully Paid							2
Other Creditors					957 492	948 366	41 648	48 510	24 470	7 940	226 676	267 120
Other Disposals Decrease In Amortisation Impairment Intangible Assets									265 266			7 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 200		88 722	57 330	11 146	117 091	28 194
Other Disposals Intangible Assets									265 266			7 600
Other Disposals Property Plant Equipment						10 000		111 788	91 685	18 000	143 763	110 500
Other Taxation Social Security Payable					140 500	145 568	190 774	185 635	213 071	229 378	163 471	166 048
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					567 192	599 170	690 508	647 277	559 759	673 763	1 057 547	1 281 287
Provisions For Liabilities Balance Sheet Subtotal						42 950	42 950	35 500	24 200	42 109	115 448	127 726
Total Assets Less Current Liabilities	248 570	279 063	227 851	221 061	215 102	145 170	136 972	87 292	74 551	291 344	679 254	709 830
Trade Creditors Trade Payables					238 037	313 540	289 109	261 395	146 800	190 621	284 034	251 121
Trade Debtors Trade Receivables					688 694	668 273	760 068	648 147	671 868	965 227	1 041 550	1 102 082
Creditors Due After One Year	191 313	219 586	160 352	145 674	128 966
Creditors Due Within One Year	761 407	879 994	831 379	941 043	957 492
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	80 079	135 132	190 186	231 897
Intangible Fixed Assets Amortisation Charged In Period		52 579	55 053	55 054	41 711
Intangible Fixed Assets Cost Or Valuation	275 000	265 266	265 266	265 266	265 266
Intangible Fixed Assets Disposals		24 734
Net Assets Liability Excluding Pension Asset Liability			32 999	24 387
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	27 373	28 100	34 500	51 000	46 200
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			63 296	155 456	18 593
Tangible Fixed Assets Cost Or Valuation		402 297	461 343	598 549	570 792
Tangible Fixed Assets Depreciation		120 032	173 610	234 686	259 729
Tangible Fixed Assets Depreciation Charged In Period			55 552	70 409	56 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 974	9 333	31 461
Tangible Fixed Assets Disposals			4 250	18 250	46 350