Courier Logistics Limited in Sheffield, S25 3AF

Website

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www.courierlogistics.co.uk

Description

Data updated on: 01-11-2023

02958861 - registration number of Courier Logistics Limited. It was registered as a Private Limited Company on 1994-08-15. It has been active on the market for the last thirty years. The firm could be contacted at Unit 22-27 Kingfisher Way Dinnington in Sheffield. The main office's post code assigned to this location is S25 3AF. This firm's classified under the NACE and SIC code 49410 which stands for Freight transport by road. Courier Logistics Ltd released its latest accounts for the financial year up to Friday 31st March 2023. The business latest confirmation statement was released on Sunday 6th August 2023.

Courier Logistics Ltd is a medium-sized transport company with the licence number OB1028850. The firm has two transport operating centres in the country. In their subsidiary in Bradford on Commondale Way, 2 machines and 1 trailer are available. The centre in Rotherham on Mangham Road has 28 machines and 15 trailers.

Nicola R., Daniel F. and Ian C. are registered as the company's directors and have been expanding the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	95 973	239 756	24 916	121 936	39 181	4 109
Current Assets	2 672 692	3 261 387	3 410 936	4 009 980	4 550 460	4 595 998
Debtors	2 562 173	2 994 539	3 361 374	3 861 214	4 465 219	4 568 362
Net Assets Liabilities	231 787	386 096	1 288 933	1 428 187	1 647 552	2 068 961
Other Debtors	53 638	58 842	75 084	76 234	133 738	131 733
Property Plant Equipment	156 660	176 468	219 046	309 127	509 786	617 947
Total Inventories	14 546	27 092	24 646	26 830	46 060	23 527

Other Financial Data
Other Assurance Services Fees	2 000
Taxation Compliance Services Fees	500	500
Audit Fees Expenses		13 100	13 000	12 700	15 410	14 000
Director Remuneration	16 328	47 953	76 209	23 799	24 171	24 171
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	87 414	87 807	52 760	80 627	2 339	44 590
Amount Specific Advance Or Credit Made In Period Directors		13 636	26 754	52 760	245 581	42 251
Amount Specific Advance Or Credit Repaid In Period Directors		3 572	3 622	33 934	78 288	5 676
Dividend Recommended By Directors			154 663
Accrued Liabilities	116 667	91 039	94 349	165 908	308 944	380 378
Accumulated Depreciation Impairment Property Plant Equipment	292 436	247 374	293 250	348 756	278 434	281 040
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		21 144	-41 684
Amortisation Expense Intangible Assets	19 295	18 185	11 518	11 518	11 518	6 806
Amounts Owed To Group Undertakings	2	3	3	3	3	3
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	114	122	135	132	155	156
Bank Borrowings		40 791	25 469	9 556	42 194	43 561
Bank Borrowings Overdrafts		25 767	9 556	9 556	80 907	37 346
Comprehensive Income Expense	258 242	317 629	1 057 500	643 841	623 643	870 347
Corporation Tax Payable	69 790	59 347	196 847	157 816	187 816	185 062
Creditors	153 582	125 767	59 556	2 925 195	80 907	69 034
Current Tax For Period	65 544	51 222	179 700	140 669	108 002	185 062
Deferred Tax Liabilities	58 840	79 984	40 508	58 054	126 787	151 909
Depreciation Expense Property Plant Equipment	52 758	38 102	42 242	64 892	107 527	161 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment		86 798		9 386	177 849	167 410
Disposals Property Plant Equipment		95 495		14 848	228 307	233 491
Dividends Paid	145 200	163 320	154 663	504 587	404 278	448 938
Dividends Paid On Shares Interim	145 200	163 320	154 663	504 587	404 278	448 938
Finance Lease Liabilities Present Value Total	3 582	3 784				8 912
Fixed Assets	487 034	590 798	313 900	392 463	581 604	706 442
Further Item Interest Expense Component Total Interest Expense	14 059	17 339	19 698	783	10 986	9 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases	476 277	538 981	408 878	614 478	1 043 721	982 160
Gain Loss On Disposals Property Plant Equipment	-55	-7 697	1 040 795	-5 462	12 676	-2 155
Increase From Amortisation Charge For Year Intangible Assets		18 185	11 518	11 518	11 518	18 323
Increase From Depreciation Charge For Year Property Plant Equipment		41 736	45 876	64 892	107 527	170 016
Intangible Assets	85 372	67 187	55 669	44 151	32 633	49 310
Interest Expense On Bank Loans Similar Borrowings		1 199	1 258	666	698	3 331
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	620	378	176			2 311
Interest Payable Similar Charges Finance Costs	14 679	18 916	21 132	1 449	11 684	15 184
Investments Fixed Assets	245 002	347 143	39 185	39 185	39 185	39 185
Investments In Group Undertakings	2	3	3	3	3	3
Merchandise	14 546	27 092	24 646	26 830	46 060	23 527
Net Assets Liabilities Subsidiaries	-2	-1	-1	-1	-1	-1
Net Current Assets Liabilities	-42 825	1 049	1 072 889	1 084 785	1 252 711	1 558 423
Number Shares Issued Fully Paid		27	18	9	100	100
Other Creditors	150 000	100 000	50 000	222 990	421 714	248 533
Other Deferred Tax Expense Credit	1 702	21 144	-41 684	10 761	56 795	21 014
Other Investments Other Than Loans	245 000	347 140	39 182	39 182	39 182	39 182
Other Taxation Social Security Payable	57 691	58 563	63 866	67 269	79 884	81 057
Pension Other Post-employment Benefit Costs Other Pension Costs	66 560	131 018	114 498	121 533	157 646	173 904
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	382 389	374 212	363 745	375 977	434 268	435 248
Profit Loss	261 109	317 629	1 057 500	643 841	623 643	870 347
Profit Loss On Ordinary Activities Before Tax	328 355	389 995	1 195 549	795 271	788 440	1 076 423
Profit Loss Subsidiaries	-9 598
Property Plant Equipment Gross Cost	449 096	423 842	512 296	657 883	788 220	898 987
Provisions	58 840	79 984	38 300	49 061	105 856	126 870
Provisions For Liabilities Balance Sheet Subtotal	58 840	79 984	38 300	49 061	105 856	126 870
Social Security Costs	205 169	205 762	232 126	246 785	312 617	373 150
Staff Costs Employee Benefits Expense	2 884 537	2 991 717	3 319 993	3 557 603	4 215 608	4 608 165
Tax Decrease Increase From Effect Revenue Exempt From Taxation	7 980	23 588	45 208	2 658	2 598	1 662
Tax Expense Credit Applicable Tax Rate	62 387	74 099	227 154	151 101	149 804	204 520
Tax Increase Decrease From Effect Capital Allowances Depreciation	28 195	19 624	-45 769	2 446	-4 715	-3 125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 540	2 231	1 839	541	6 813	6 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities	67 246	72 366	138 049	151 430	164 797	206 076
Total Additions Including From Business Combinations Property Plant Equipment		70 241	88 454	160 435	358 644	344 258
Total Assets Less Current Liabilities	444 209	591 847	1 386 789	1 477 248	1 834 315	2 264 865
Total Operating Lease Payments	877 909	987 040	1 099 443	1 162 987	1 566 530	1 794 491
Trade Creditors Trade Payables	1 212 519	1 561 701	1 518 960	2 015 432	1 934 633	1 736 088
Trade Debtors Trade Receivables	1 948 877	2 367 978	2 125 619	2 560 027	2 830 615	2 855 528
Turnover Revenue	13 400 815	14 018 012	14 702 130	16 854 282	19 687 438	22 090 961
Wages Salaries	2 612 808	2 654 937	2 973 369	3 189 285	3 745 345	4 061 111
Accumulated Amortisation Impairment Intangible Assets		93 438	104 956	116 474	127 992	146 315
Additional Provisions Increase From New Provisions Recognised				10 761	56 795	21 014
Administrative Expenses		2 301 147	2 574 538	2 606 814	3 209 760	4 087 845
Cash Cash Equivalents Cash Flow Value		239 756	24 916	121 936	39 181
Cost Sales		11 451 045	11 991 193	13 645 771	15 761 621	16 992 002
Depreciation Amortisation Expense		59 921	57 394	76 410	119 045	188 339
Dividend Per Share Interim			154 663
Dividends Paid Classified As Financing Activities		-163 320	-154 663	-504 587	-404 278	-448 938
Dividends Received Classified As Investing Activities		-22 004	-10 071	-13 992	-13 672	-8 746
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-139 443	1 034 026	-41 749	-198 724	173 181
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			5 301
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-822 829
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		350 796	-22 870	590 785	161 192	-94 518
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-424 241	176 933	-482 692	-524 191	-103 143
Gain Loss On Disposal Assets Income Statement Subtotal		-7 697	1 040 795	-5 462	12 676	-2 155
Gross Profit Loss		2 566 967	2 710 937	3 208 511	3 925 817	5 098 959
Income From Other Fixed Asset Investments		22 004	10 071	13 992	13 672	8 746
Income Taxes Paid Refund Classified As Operating Activities		-69 791	-59 380	-196 847	-157 816	-187 816
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		143 783	-214 840	97 020	-82 755	-35 072
Increase Decrease In Current Tax From Adjustment For Prior Periods			33
Increase Decrease In Property Plant Equipment						47 997
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		12 546	-2 446	2 184	19 230	-22 533
Intangible Assets Gross Cost		160 625	160 625	160 625	160 625	195 625
Interest Paid Classified As Operating Activities		-18 538	-20 956	-1 449	-11 684	-12 873
Net Cash Flows From Used In Financing Activities		-13 333	1 257 793	528 750	142 009	671 710
Net Cash Flows From Used In Investing Activities		38 655	-750 407	99 161	236 940	214 603
Net Cash Flows From Used In Operating Activities		-169 105	-292 546	-724 931	-296 194	-851 241
Net Cash Generated From Operations		-257 812	-367 757	-923 227	-465 694	-1 054 241
Net Interest Received Paid Classified As Investing Activities		-8 582	-5 961	-47 282	-44 898	-43 986
Operating Profit Loss		276 185	1 194 649	735 446	741 554	1 038 875
Other Interest Receivable Similar Income Finance Income		8 582	5 961	47 282	44 898	43 986
Other Operating Income Format1		10 365	1 058 250	133 749	25 497	27 761
Par Value Share			1	1	1	0
Payments Finance Lease Liabilities Classified As Financing Activities		-3 582	-3 784			-7 397
Payments To Redeem Own Shares			-50 000	-50 000	-50 000
Proceeds From Borrowings Classified As Financing Activities		-47 000			-130 000
Proceeds From Sales Property Plant Equipment		-1 000			-63 134	-63 926
Purchase Intangible Assets						-35 000
Purchase Property Plant Equipment		-70 241	-88 454	-160 435	-358 644	-296 261
Repayments Borrowings Classified As Financing Activities		-6 208	-15 320	-15 912	-16 455	-42 194
Total Additions Including From Business Combinations Intangible Assets						35 000
Total Borrowings		1 259 842	206 710	232 546	544 815	370 040
Total Current Tax Expense Credit		51 222	179 733	140 669

Company staff

Nicola R.

Role: Director

Appointed: 05 December 2023

Latest update: 7 March 2024

Nicola R.

Role: Secretary

Appointed: 01 November 2022

Latest update: 7 March 2024

Daniel F.

Role: Director

Appointed: 23 July 2018

Latest update: 7 March 2024

Ian C.

Role: Director

Appointed: 07 July 1999

Latest update: 7 March 2024

Anthony S.

Role: Director

Appointed: 01 July 2009

Resigned: 03 December 2010

Latest update: 7 March 2024

Marion C.

Role: Secretary

Appointed: 30 January 2007

Resigned: 29 March 2016

Latest update: 7 March 2024

Michael J.

Role: Secretary

Appointed: 01 August 2003

Resigned: 30 January 2007

Latest update: 7 March 2024

Nicholas C.

Role: Secretary

Appointed: 16 August 2002

Resigned: 01 August 2003

Latest update: 7 March 2024

Paul J.

Role: Secretary

Appointed: 01 May 1998

Resigned: 16 August 2002

Latest update: 7 March 2024