Despatch Point Ltd in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

This firm operates under the name of Despatch Point Ltd. The firm was originally established 29 years ago and was registered under 03019745 as its reg. no. This particular office of this firm is based in Basingstoke. You can reach them at Unit 2 Moniton Trading Estate, West Ham Lane. This business's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. Despatch Point Limited reported its latest accounts for the period up to 31st March 2023. The company's latest annual confirmation statement was released on 8th February 2023.

As mentioned in the following company's directors directory, since 2014-07-24 there have been two directors: Christopher B. and Michael B..

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher 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	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
Net Worth	3 166	9 403	12 197	12 484	954	1 694

Balance Sheet
Cash Bank On Hand							9 250	2 800	3 654	17 354	25 343	3 545
Current Assets	93 211	71 317	110 274	100 252	95 614	87 014	79 838	64 722	52 280	101 169	127 783	180 813
Debtors	93 211	71 317	108 991	92 537	94 710	81 737	70 588	61 922	48 626	83 815	100 440	173 768
Net Assets Liabilities							1 806	457	-17 135	-6 556	3 292	5 068
Other Debtors							8 042	14 418	2 314			13 820
Property Plant Equipment							14 412	13 003	15 419	57 813	58 779	164 711
Total Inventories											2 000	3 500
Cash Bank In Hand		1 122	1 283	7 715	904	5 277
Net Assets Liabilities Including Pension Asset Liability	3 166	9 403	12 197	12 484	954	1 694
Tangible Fixed Assets	5 545	2 561	1 348	989	2 353	18 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 164	9 401	12 195	12 482	952	1 692
Shareholder Funds	3 166	9 403	12 197	12 484	954	1 694

Other Financial Data
Version Production Software									2 021	2 022	2 023	2 024
Accrued Liabilities									9 370	10 095	9 680	9 680
Accumulated Depreciation Impairment Property Plant Equipment							21 302	25 362	31 337	38 897	44 441	64 117
Additions Other Than Through Business Combinations Property Plant Equipment									8 391	49 954	6 510	125 608
Amounts Owed By Group Undertakings Participating Interests								3 987	432	2 694
Average Number Employees During Period							4	4	4	4	5	5
Bank Borrowings									16 250	61 446	48 504	38 387
Bank Borrowings Overdrafts								695	5 001	4 902	10 627	10 627
Carrying Amount Property Plant Equipment With Restricted Title								6 487	4 865	25 900	27 499	82 968
Creditors							10 630	5 063	63 274	73 022	109 617	205 906
Finance Lease Liabilities Present Value Total							10 630	5 063	3 697	9 250	6 869	27 899
Increase From Depreciation Charge For Year Property Plant Equipment								4 060	5 975	7 560	5 544	19 676
Loans From Directors									168	704	1 709	1 163
Net Current Assets Liabilities	-2 379	6 842	24 234	23 123	6 026	3 574	762	-5 392	-10 994	28 147	18 166	-25 093
Other Creditors							16 586	1 526	399			40 105
Prepayments Accrued Income									9 967	13 035	4 756	28 585
Property Plant Equipment Gross Cost							35 714	38 365	46 756	96 710	103 220	228 828
Recoverable Value-added Tax												8 293
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 091	2 929	10 985	10 802	26 266
Taxation Social Security Payable								6 448	6 149	4 911	18 624	2 646
Total Assets Less Current Liabilities	3 166	9 403	25 582	24 112	8 379	21 959	15 174	7 611	4 425	85 960	76 945	139 618
Trade Creditors Trade Payables							44 591	55 878	38 490	43 160	62 108	113 786
Trade Debtors Trade Receivables							47 264	43 517	35 913	68 086	95 684	123 070
Amounts Owed By Group Undertakings							15 282	3 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 750	7 875
Number Shares Issued Fully Paid								2
Other Taxation Social Security Payable							11 093	6 448
Par Value Share								1
Provisions							2 738	2 091
Provisions For Liabilities Balance Sheet Subtotal							2 738	2 091
Total Additions Including From Business Combinations Property Plant Equipment								2 651
Creditors Due Within One Year Total Current Liabilities	95 590	64 475
Fixed Assets	5 545	2 561	1 348	989	2 353	18 385
Tangible Fixed Assets Cost Or Valuation	23 083	23 083	15 433	15 405	17 555	38 100
Tangible Fixed Assets Depreciation	17 538	20 522	14 085	14 416	15 202	19 715
Tangible Fixed Assets Depreciation Charge For Period		2 984
Creditors Due After One Year			13 385	11 628	7 425	16 588
Creditors Due Within One Year		64 475	86 040	77 129	89 588	83 440
Provisions For Liabilities Charges						3 677
Secured Debts					16 322	24 855
Tangible Fixed Assets Additions					2 150	20 545
Tangible Fixed Assets Depreciation Charged In Period			450	338	786	4 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 887	7
Tangible Fixed Assets Disposals			7 650	28