H G Couriers Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

H G Couriers Limited has existed in the business for at least eighteen years. Registered under the number 05733450 in 2006, the firm is registered at Melbury House, Bickley BR1 2EB. This firm's principal business activity number is 53202 which means Unlicensed carrier. H G Couriers Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-07.

For this particular limited company, just about all of director's duties have so far been met by Holly B. who was chosen to lead the company on 2006-03-07. Furthermore, the managing director's tasks are supported by a secretary - Graham B., who was selected by this limited company 16 years ago.

Executives with significant control over the firm are: Graham B. owns 1/2 or less of company shares. Holly B. owns 1/2 or less of company shares.

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	8 394	10 143	3 268	-4 308	-671	-9 240

Balance Sheet
Cash Bank On Hand							14 914	13 549	6 048	3 128	35 364	19 632	10 777
Current Assets	12 745	26 903	17 597	12 485	30 478	9 625		13 549	10 243	4 298	38 064	25 877	20 066
Debtors		7 860	4 120	5 150	6 480				4 195	1 170	2 700	6 245	9 289
Net Assets Liabilities							-9 687	-12 147	-6 949	-9 144	-10 442	-13 030	1 949
Property Plant Equipment							7 541	5 655	46 773	35 078	40 190	32 134	35 752
Cash Bank In Hand	12 745	19 043	13 477	7 335	23 998	9 625
Net Assets Liabilities Including Pension Asset Liability	8 394	10 143	3 268	-4 308	-671	-9 240
Tangible Fixed Assets	18 263	26 265	23 200	17 400	13 050	10 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 294	10 043	3 168	-4 408	-771	-9 340
Shareholder Funds	8 394	10 143	3 268	-4 308	-671	-9 240

Other Financial Data
Accrued Liabilities Deferred Income										1 251	1 250	349	151
Accumulated Amortisation Impairment Intangible Assets							10 875	10 875			10 875	10 875	10 875
Accumulated Depreciation Impairment Property Plant Equipment							30 346	32 231	11 110		34 781	42 837	49 277
Administrative Expenses							100 167	95 030
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts											50 000	10 000	10 000
Corporation Tax Payable							5 332	5 659			2	1
Cost Sales							209 173	202 680
Creditors							30 860	30 390	31 759	26 289	23 147	33 160	26 304
Current Tax For Period							5 332	6 406
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 282	-320	-961
Dividends Paid								26 098	12 000
Finance Lease Liabilities Present Value Total										9 528	9 528	9 528	7 038
Fixed Assets	18 263	26 265	23 200	17 400	13 050	10 054				35 078	40 190	32 134	35 752
Increase Decrease In Depreciation Impairment Property Plant Equipment											11 863	7 972	6 377
Increase From Depreciation Charge For Year Property Plant Equipment								1 885	10 856		11 976	8 056	6 440
Intangible Assets Gross Cost							10 875	10 875			10 875	10 875	10 875
Loans From Directors										4 047	4 047	4 519	4 519
Net Current Assets Liabilities	-9 869	-10 060	-17 501	-21 708	-13 721	-19 294	-15 946	-16 841	-21 963	-21 991	14 917	-7 283	-6 238
Number Shares Issued Fully Paid								100
Other Creditors							10 926	12 927	31 759	4 500	4 972	4 500	4 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 977
Other Disposals Property Plant Equipment									37 448
Other Taxation Social Security Payable							14 602	11 804	9 723	6 963	3 348	4 263
Par Value Share			1	1	1	1		1
Prepayments Accrued Income												900	1 500
Profit Loss								23 638	17 198
Profit Loss On Ordinary Activities Before Tax							22 730	29 724
Property Plant Equipment Gross Cost							37 886	37 886	57 883		74 971	74 971	85 029
Provisions For Liabilities Balance Sheet Subtotal							1 282	961
Recoverable Value-added Tax													6 101
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 282	961
Taxation Social Security Payable												4 264	96
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 614	6 086	-961
Total Additions Including From Business Combinations Property Plant Equipment									57 445		17 088		10 058
Total Assets Less Current Liabilities	8 394	16 205	5 699	-4 308	-671	-9 240	-8 405	-11 186	24 810	13 087	55 107	24 851	29 514
Trade Debtors Trade Receivables									4 195	1 170	2 700	5 345	1 688
Creditors Due After One Year Total Noncurrent Liabilities		6 062
Creditors Due Within One Year Total Current Liabilities	22 614	36 963
Tangible Fixed Assets Additions		19 917				438
Tangible Fixed Assets Cost Or Valuation	48 166	37 916	37 916	37 916	37 916	48 761
Tangible Fixed Assets Depreciation	29 903	11 651	14 716	20 516	35 741	38 707
Tangible Fixed Assets Depreciation Charge For Period		5 302
Tangible Fixed Assets Depreciation Disposals		-12 679
Tangible Fixed Assets Disposals		-19 292				468
Creditors Due After One Year		6 062	2 431
Creditors Due Within One Year		36 963	35 098	34 193	44 199	28 919
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 065	5 800	4 350	3 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						406

Company staff

Graham B.

Role: Secretary

Appointed: 24 January 2008

Latest update: 25 April 2024

Holly B.

Role: Director

Appointed: 07 March 2006

Latest update: 25 April 2024

People with significant control

Graham B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Holly B.

Notified on 1 January 2017

Nature of control:

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H G Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Holly B.

Hanover Registrar Services Limited

People with significant control

Graham B.

Holly B.

Accounts Documents

Company filings

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