First Class Post Limited in Ossett, WF5 0RG

Description

Data updated on: 17-07-2022

2001 signifies the founding of First Class Post Limited, the firm located at Booth & Co, Coopers House, Ossett. The company was started on 2001/12/04. The firm registered no. was 04334197 and the company postal code was WF5 0RG. It had been on the British market for approximately 21 years up until 2022/05/07. Registered as Handle, the firm used the business name up till 2002, the year it was changed to First Class Post Limited.

As found in the following enterprise's directors directory, there were seven directors to name just a few: Andrew H., Steven C. and Richard C..

Malcolm C. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
First Class Post Limited 2002-04-15
Handle Limited 2001-12-04

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 462	239 013	250 838	213 839	282 973	307 547

Balance Sheet
Cash Bank In Hand	3 831	53	8 597	16 992	17 424	6 685
Cash Bank On Hand						6 685	4 392	8 623	1 467
Current Assets	1 118 809	918 744	917 620	881 166	958 385	1 042 395	494 643	462 647	495 870
Debtors	821 000	671 785	627 814	551 307	573 812	606 579	460 551	422 663	453 467
Net Assets Liabilities						307 547	-162 155	-184 589	-216 976
Net Assets Liabilities Including Pension Asset Liability	308 462	239 013	250 838	213 839	282 973	307 547
Other Debtors						27 605	27 605	123 914	100 131
Property Plant Equipment						160 275	146 797	124 577	115 802
Stocks Inventory	293 978	246 906	281 209	312 867	367 149	429 131
Tangible Fixed Assets	293 755	247 453	211 538	200 650	176 735	160 275
Total Inventories						429 131	29 700	31 361	40 936

Capital & Reserves
Called Up Share Capital	241 007	241 007	241 007	241 007	241 007	241 007
Profit Loss Account Reserve	67 455	-1 994	9 831	-27 168	41 966	66 540
Shareholder Funds	308 462	239 013	250 838	213 839	282 973	307 547

Other Financial Data
Amount Specific Advance Or Credit Directors					1 132	86	239	11	285
Amount Specific Advance Or Credit Made In Period Directors						250	7 398	11	5 227
Amount Specific Advance Or Credit Repaid In Period Directors						164	325	3 408	4 931
Accumulated Depreciation Impairment Property Plant Equipment						807 491	767 350	788 814	811 825
Average Number Employees During Period							28	19	20
Bank Borrowings						353 846	229 350	202 536	247 033
Bank Borrowings Overdrafts						353 846	229 350	202 536	247 033
Creditors						876 779	803 595	369 434	266 096
Creditors Due After One Year	7 601	3 686		5 224	3 190
Creditors Due Within One Year	1 073 969	910 674	867 356	851 872	830 793	876 779
Debtors Due After One Year	-25 859	-26 122	-26 211	-26 367	-26 508	-27 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 854	2 709
Disposals Property Plant Equipment							76 758	4 166
Finance Lease Liabilities Present Value Total						3 186	715
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 427	61 427	31 477	41 525
Increase From Depreciation Charge For Year Property Plant Equipment							28 713	24 173	23 011
Net Current Assets Liabilities	44 840	8 070	50 264	29 294	127 592	165 616	-308 952	60 268	-66 682
Number Shares Allotted		34 485 714	34 485 714	34 485 714	34 485 714	34 485 714
Other Creditors						54 174	128 887	76 756	140 388
Other Taxation Social Security Payable						68 083	164 198	37 925	39 800
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						967 766	914 147	913 391	927 627
Provisions For Liabilities Balance Sheet Subtotal						18 344
Provisions For Liabilities Charges	22 532	12 824	10 964	10 881	18 164	18 344
Secured Debts	339 079	339 079	270 329	313 111	318 775	357 032
Tangible Fixed Assets Additions		8 461	9 969	30 063	14 499	18 763
Tangible Fixed Assets Cost Or Valuation	975 931	942 825	905 518	934 504	949 003	967 766
Tangible Fixed Assets Depreciation	682 176	695 372	693 980	733 854	772 268	807 491
Tangible Fixed Assets Depreciation Charged In Period		52 840	44 759	40 738	38 414	35 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 644	46 151	864
Tangible Fixed Assets Disposals		41 567	47 276	1 077
Total Additions Including From Business Combinations Property Plant Equipment							23 139	3 410	14 236
Total Assets Less Current Liabilities	338 595	255 523	261 802	229 944	304 327	325 891	-162 155	184 845	49 120
Total Borrowings						357 032	230 065	202 536
Trade Creditors Trade Payables						397 490	280 445	369 434	266 096
Trade Debtors Trade Receivables						463 968	315 441	298 749	353 336
Value Shares Allotted	241 007	241 007	241 007	241 007	241 007	241 007
Advances Credits Directors	713	463	553	965	1 132	86
Advances Credits Made In Period Directors	250	42	541	1 266	826
Advances Credits Repaid In Period Directors		250	451	854	659