Custom Deliveries Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

2002 marks the launching of Custom Deliveries Limited, a firm which is located at 7-9 Macon Court, in Crewe. This means it's been 22 years Custom Deliveries has been in this business, as the company was created on 2002/08/30. The firm reg. no. is 04522904 and its post code is CW1 6EA. The company's principal business activity number is 49410 - Freight transport by road. 2022-03-31 is the last time when company accounts were reported.

Presently, this specific business is managed by one managing director: Paul B., who was arranged to perform management duties 22 years ago. Furthermore, the director's duties are regularly backed by a secretary - Ruth B., who joined this business 22 years ago.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 803	-145 014	-140 238	-138 005	-127 557	-123 825

Balance Sheet
Cash Bank On Hand						207	332	1 615	1 312	2 425	2 055	1 185	1 397
Current Assets	19 173	22 609	17 842	4 882	2 976	926	2 573	5 814	5 287	8 582	4 306	2 386	3 108
Debtors	18 574	22 109	15 925	2 997	1 695	219	1 741	3 699	3 475	5 657	1 751	701	1 211
Net Assets Liabilities						-123 826	-116 933	-100 111	-81 235	-61 063	-50 049	-37 754	-19 429
Other Debtors						219	217	87	97	58			317
Property Plant Equipment						8 030	6 476	5 242	4 259	3 473	2 841	2 333	1 920
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	99	0	1 417	1 385	781	207
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-141 803	-145 014	-140 238	-138 005	-127 557	-123 825
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	27 946	22 069	17 495	13 923	11 124	8 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-141 903	-145 114	-140 338	-138 105	-127 657	-123 925
Shareholder Funds	-141 803	-145 014	-140 238	-138 005	-127 557	-123 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						54 843	56 397	57 631	58 614	59 400	60 032	60 540	60 953
Average Number Employees During Period									2	2	2	2	2
Creditors						130 000	123 999	105 045	84 996	67 558	51 478	37 115	18 897
Financial Liabilities						130 000	123 999	105 045	84 996	67 558	51 478	37 115	18 897
Increase From Depreciation Charge For Year Property Plant Equipment							1 554	1 234	983	786	632	508	413
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	-175 749	-170 083	3 863	-3 877	1 319	-1 855	590	-308	-498	3 022	-1 412	-2 972	-2 452
Other Creditors						2 515	1 665	5 310	5 310	5 309	5 309	5 343	5 560
Other Inventories						500	500	500	500	500	500
Property Plant Equipment Gross Cost						62 873	62 873	62 873	62 873	62 873	62 873	62 873	62 873
Taxation Social Security Payable						267	318	812	475	251	409	15
Total Assets Less Current Liabilities	-141 803	-145 014	21 358	10 046	12 443	6 175	7 066	4 934	3 761	6 495	1 429	-639	-532
Trade Debtors Trade Receivables							1 524	3 612	3 378	5 599	1 751	701	894
Creditors Due After One Year		174 938	161 596	148 051	140 000	130 000
Creditors Due Within One Year		17 755	13 979	8 759	1 658	2 781
Fixed Assets	33 946	25 069	17 495	13 923	11 124	8 030
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	88 992	88 992	88 992	88 992	88 992	62 873
Tangible Fixed Assets Depreciation	61 046	66 923	71 497	75 069	77 868	54 843
Tangible Fixed Assets Depreciation Charged In Period			4 574	3 572	2 799	1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 991
Tangible Fixed Assets Disposals						26 119
Creditors Due Within One Year Total Current Liabilities	194 922	192 692
Tangible Fixed Assets Depreciation Charge For Period		5 877

Company staff

Ruth B.

Role: Secretary

Appointed: 30 August 2002

Latest update: 28 March 2024

Paul B.

Role: Director

Appointed: 30 August 2002

Latest update: 28 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Custom Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Paul B.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Paul B.

Ruth B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies