Courierforce Logistics Limited in Plymouth, PL7 5EX

Description

Data updated on: 01-11-2023

06375736 is a registration number used by Courierforce Logistics Limited. It was registered as a Private Limited Company on 2007-09-19. It has been operating on the market for the last seventeen years. This firm could be found at 1 Meadow Close Langage Business Park in Plymouth. The main office's zip code assigned to this place is PL7 5EX. seventeen years ago the firm changed its business name from Courierforce (logistics) to Courierforce Logistics Limited. The enterprise's registered with SIC code 53202 meaning Unlicensed carrier. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-05.

Courierforce (logistics) Ltd. is a small-sized vehicle operator with the licence number OH1081845. The firm has one transport operating centre in the country. In their subsidiary in Plymouth on Meadow Close, 2 machines are available.

On Friday 29th August 2014, the company was looking for a Transport Operations Advisor - Full Time to fill a full time post in Plymouth, South West. They offered a full time job with wage £7.4 per hour. The offered job position required no experience and a GCSE.

At the moment, this particular limited company has one managing director: Ross M., who was arranged to perform management duties in September 2007. To support the directors in their duties, this specific limited company has been using the skills of Suzanne M. as a secretary since the appointment on 2007-09-19.

Previous company's names
Courierforce Logistics Limited 2007-10-05
Courierforce (logistics) Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					1 261	12 762	66 552

Balance Sheet
Cash Bank On Hand							2 274	15 586	261	15 053	50 698	56 726	52 086
Current Assets	145 160		145 160	160 514	181 740	235 462	330 701	360 322	343 477	419 729	313 482	326 600
Debtors	117 235		117 235	138 958	168 497	216 226	325 928	342 236	340 716	402 176	260 533	267 074	324 567
Net Assets Liabilities							66 552	65 893	55 804	94 447	40 389	51 061	14 683
Other Debtors							94 497	127 969	150 850	166 489	142 723	108 771	131 849
Property Plant Equipment							254 070	244 744	244 259	278 476	217 687	399 885	397 569
Total Inventories							2 500	2 500	2 500	2 500	2 250	2 800	2 800
Cash Bank In Hand	27 925		27 925	21 556	13 243	17 236	2 273
Net Assets Liabilities Including Pension Asset Liability	16 069		16 069	11 502	1 261	12 762	66 552
Stocks Inventory						2 000	2 500
Tangible Fixed Assets	33 840	33 840	71 946	64 891	109 032	165 561	254 071

Capital & Reserves
Called Up Share Capital	600		600	600	600	600	600
Profit Loss Account Reserve	22 161		15 469	10 902	661	12 162	65 952
Shareholder Funds					1 261	12 762	66 552

Other Financial Data
Accrued Liabilities											3 350	2 700
Accumulated Amortisation Impairment Intangible Assets										980	1 960	2 940	3 920
Accumulated Depreciation Impairment Property Plant Equipment							117 595	156 363	199 841	260 561	307 472	346 037	415 352
Additions Other Than Through Business Combinations Intangible Assets										4 900
Additions Other Than Through Business Combinations Property Plant Equipment								58 145	67 343	94 937	13 550	252 263
Average Number Employees During Period							8	7	9	9	6	6	7
Bank Borrowings											50 000	43 314
Bank Borrowings Overdrafts												43 314	38 231
Bank Overdrafts							7 917		16 427
Corporation Tax Payable												14 281	35 349
Creditors							131 519	134 903	118 783	127 210	205 399	314 041	296 706
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 787	-9 916		-16 458	-19 425
Disposals Property Plant Equipment								-28 703	-24 350		-27 428	-31 500
Finance Lease Liabilities Present Value Total							130 797	115 182	110 099	125 328	125 892	255 267	258 475
Financial Commitments Other Than Capital Commitments							1 299	79 625	56 875	34 125	11 375
Fixed Assets					109 032	165 561	254 071		244 259	282 396	220 627	401 845
Increase From Amortisation Charge For Year Intangible Assets										980	980	980	980
Increase From Depreciation Charge For Year Property Plant Equipment								54 555	53 394	60 720	63 369	57 990	69 316
Intangible Assets										3 920	2 940	1 960	980
Intangible Assets Gross Cost										4 900	4 900	4 900	4 900
Net Current Assets Liabilities	5 364		638	-5 545	-15 203	-23 861	-20 738	-9 624	-34 622	-19 224	58 313	9 000
Nominal Value Allotted Share Capital												600	600
Number Shares Issued Fully Paid								600	600	600	600	600	600
Other Creditors							13 701	17 809	20 667	18 152	15 944	14 681	23 772
Other Inventories							2 500	2 500	2 500
Other Payables Accrued Expenses							2 500	3 250	3 250	9 250	3 350
Other Provisions Balance Sheet Subtotal												45 743	55 647
Other Remaining Borrowings							722	19 721	8 684	1 882	29 507	15 460
Other Taxation Payable												81 665	97 811
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments							15 322	12 509	21 968	23 716	7 947	7 946
Property Plant Equipment Gross Cost							371 665	401 107	444 100	539 037	525 159	745 921	812 921
Provisions For Liabilities Balance Sheet Subtotal							35 262	34 324	35 050	41 515	33 152	45 743
Taxation Social Security Payable							40 599	60 339	57 800	48 965	79 469	81 666
Total Additions Including From Business Combinations Property Plant Equipment													67 000
Total Assets Less Current Liabilities	72 584		72 584	59 346	93 829	141 700	233 333	235 120	209 637	263 172	278 940	410 845
Total Borrowings							131 519	134 903	118 783	127 210	205 399	314 041
Trade Creditors Trade Payables							160 190	160 789	175 775	178 480	76 300	81 251	119 446
Trade Debtors Trade Receivables							216 112	201 758	167 898	211 971	109 864	150 357	192 718
Unpaid Contributions To Pension Schemes								97	690	688	463
Useful Life Intangible Assets Years													5
Useful Life Property Plant Equipment Years													3
Amount Specific Advance Or Credit Directors		-9 911	1 350	-25 137	-26 853		73 490	149 230	-75 565	-83 176	-53 934	-24 991
Amount Specific Advance Or Credit Made In Period Directors							15 924	-82 571	-84 969	74 062	-47 346	-19 364
Amount Specific Advance Or Credit Repaid In Period Directors							-1 250	83 415	82 050	-76 735	78 550	49 439
Advances Credits Directors		-9 911	1 350	-25 137	-26 853
Advances Credits Made In Period Directors					19 000
Advances Credits Repaid In Period Directors			-11 261	26 487	20 716
Capital Employed	16 069		16 069	11 502	1 261
Creditors Due After One Year	47 493		47 493	38 456	74 856	101 152	131 519
Creditors Due Within One Year	144 522		144 522	166 059	196 943	259 323	351 439
Number Shares Allotted			600	600	600	600	600
Provisions For Liabilities Charges	5 780		9 022	9 388	17 712	27 786	35 262
Share Capital Allotted Called Up Paid	600		600	600	600
Tangible Fixed Assets Additions			61 341	13 613	69 929
Tangible Fixed Assets Cost Or Valuation		64 028	125 369	138 982	179 816
Tangible Fixed Assets Depreciation		30 188	53 423	74 091	70 785
Tangible Fixed Assets Depreciation Charged In Period			23 235	20 668	19 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 908
Tangible Fixed Assets Disposals					29 095
Value Shares Allotted					600	600	600

Company staff

Suzanne M.

Role: Secretary

Appointed: 19 September 2007

Latest update: 16 February 2024

Ross M.

Role: Director

Appointed: 19 September 2007

Latest update: 16 February 2024

People with significant control

Ross M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ross M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Transport Operations Advisor - Full Time in Plymouth, posted on Friday 29th August 2014
Region / City	South West, Plymouth
Industry	Transport and storage - materials
Salary	£14500.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Courierforce Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Ross M.

People with significant control

Ross M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

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No. of Vehicles

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