Hertfordshire Couriers Ltd in Letchworth Garden City, SG6 1TD

Description

Data updated on: 01-11-2023

Hertfordshire Couriers started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08131336. The business has been prospering for twelve years and it's currently active. This firm's office is registered in Letchworth Garden City at Unit 8, Ascot Trading Estate. Anyone can also find this business utilizing its post code : SG6 1TD. This company's registered with SIC code 53202 - Unlicensed carrier. The most recent accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Wednesday 5th July 2023.

On 2015/10/05, the enterprise was employing a Office/Driver Assistant to fill a full time position in Letchworth Garden City, Home Counties. They offered a full time job with salary from £14625 to £15600 per year. Applicants for the job were asked to contact the company at the following email address: info@hertfordshirecouriersltd.co.uk.

Regarding the limited company, all of director's tasks have so far been fulfilled by Richard M. who was appointed twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 198	10 547	26 211	18 437	85 462	9 297	35 068	26 270
Current Assets	140 486	174 613	217 590	173 172	239 283	238 570	292 723	204 784
Debtors	125 288	164 066	191 379	154 735	153 821	229 273	257 655	178 514
Net Assets Liabilities	4 045	20 643	33 858	57 106	53 692	57 126	5 068	2 897
Other Debtors			9 334	9 334	9 334	9 334	16 834	16 834
Property Plant Equipment	33 547	34 079	54 526	76 500	76 598	85 487

Other Financial Data
Accrued Liabilities	750	750	1 658	1 658	1 658	1 658	1 658	2 993
Accumulated Depreciation Impairment Property Plant Equipment	21 499	32 375	34 743	54 821	75 083	88 315	4 108	4 880
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 279		4 540	339	2 589	-1 594	-6 229
Average Number Employees During Period		2	2	3	3	3	4	4
Bank Borrowings Overdrafts					50 000	49 064	40 118	30 494
Corporation Tax Payable	6 980	13 665	9 967	10 666	19 564	854	-1 812	-1 812
Creditors	163 830	183 170	36 129	31 292	75 178	66 590	309 308	54 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 948	2 047	37 958
Disposals Property Plant Equipment						25 325	2 995	44 764
Dividends Paid		43 000		40 000	40 000	13 750	11 500	10 000
Finance Lease Liabilities Present Value Total			36 129	31 292	25 178	17 526	6 106	6 106
Increase From Depreciation Charge For Year Property Plant Equipment		10 876		20 078	20 262	26 180	771	772
Net Current Assets Liabilities	-23 344	-8 557	21 450	22 427	63 140	51 686	-16 585	-6 409
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors	82 179	100 035	111 983	73 587	73 515	97 114	135 402	80 558
Other Taxation Social Security Payable							111	293
Par Value Share		1		1	1	1	1	1
Profit Loss		59 598		63 248	36 586	17 184	-40 558	7 829
Property Plant Equipment Gross Cost	55 046	66 454	89 269	131 321	151 681	173 802	17 994	17 994
Provisions	6 158	4 879	5 989	10 529	10 868	13 457	11 863	5 634
Provisions For Liabilities Balance Sheet Subtotal	6 158	4 879	5 989	10 529	10 868	13 457	11 863	5 634
Total Additions Including From Business Combinations Property Plant Equipment		11 408		42 052	20 360	47 446	18 446	3 629
Total Assets Less Current Liabilities	10 203	25 522	75 976	98 927	139 738	137 173	62 993	63 375
Trade Creditors Trade Payables	3 309	18 810	35 902	13 240	28 362	52 865	131 664	97 679
Trade Debtors Trade Receivables	125 288	164 066	182 045	145 401	144 487	219 939	240 821	161 680

Company staff

Richard M.

Role: Director

Appointed: 05 July 2012

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard M. owns over 1/2 to 3/4 of company shares . Tina M. owns 1/2 or less of company shares.

Richard M.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Tina M.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Office/Driver Assistant in Letchworth Garden City, posted on Monday 5th October 2015
Region / City	Home Counties, Letchworth Garden City
Industry	Transport and storage - materials
Salary	From £7.50 to £8.00 per hour
Job type	full time
Application by email	info@hertfordshirecouriersltd.co.uk

Office/Driver Assistant in Letchworth Garden City, posted on Monday 5th October 2015

Region / City

Home Counties, Letchworth Garden City

Industry

Transport and storage - materials

Salary

From £7.50 to £8.00 per hour

Job type

full time

Application by email

info@hertfordshirecouriersltd.co.uk

Hertfordshire Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Tina M.

Accounts Documents

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