I F Couriers Limited in Warrington, WA3 1DG

Description

Data updated on: 01-11-2023

I F Couriers has been operating on the market for twenty one years. Established under 04914859, the company is considered a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: 112 Newton Road Lowton, WA3 1DG Warrington. The company's declared SIC number is 49410, that means Freight transport by road. Friday 31st March 2023 is the last time account status updates were filed.

Ian F. is the firm's only managing director, that was assigned to lead the company on 2003-09-29. In addition, the director's assignments are backed by a secretary - Cheryl F., who was appointed by this specific firm twenty one years ago.

Ian F. is the individual with significant control over this firm, owns over 3/4 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	3 184	488

Balance Sheet
Cash Bank On Hand						5 000	6 620	8 740	10 576	10 963	9 823	1 396	1 620
Current Assets	2 894	4 151		4 560	9 560	8 453	8 232	8 740
Debtors	2 886	4 151	3 599	4 560	4 560	3 453	3 588
Net Assets Liabilities						4 684	5 574	3 098	6 161	3 409	910	-9 120	-13 433
Property Plant Equipment						8 317	4 159		14 208	11 108	8 008
Cash Bank In Hand	8				5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	3 184	488	677	-3 371	3 023	4 684
Tangible Fixed Assets	12 756	9 567	6 378	16 633	12 475	8 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 084	388	577	-3 471	2 923	4 584
Shareholder Funds	3 184	488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 474	16 632	20 791	22 083	4 392	7 492
Additions Other Than Through Business Combinations Property Plant Equipment									15 500
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings												4 942	4 111
Bank Overdrafts												4 877	4 877
Creditors						10 110	6 807	5 642	4 903	8 668	10 653	16 712	10 942
Finance Lease Liabilities Present Value Total						5 928	1 976		3 726	3 726	3 726
Increase From Depreciation Charge For Year Property Plant Equipment							4 158	4 159	1 292	3 100	3 100	2 067
Net Current Assets Liabilities	-3 016	-6 160	-5 701	-6 172	-1 548	-1 657	1 425	3 098	5 673	2 295	-830	-15 316	-9 322
Other Creditors						480	480	480	400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 559
Other Disposals Property Plant Equipment												15 500
Property Plant Equipment Gross Cost						20 791	20 791	20 791	36 291	15 500	15 500
Taxation Social Security Payable						3 702	4 361	5 162	777	4 942	6 927	4 272	5 407
Total Assets Less Current Liabilities	9 740	3 407	677	10 461	10 927	6 660	7 550	3 098	19 881	13 403	7 178	-4 178	-9 322
Trade Creditors Trade Payables												598	658
Trade Debtors Trade Receivables						3 453	3 588
Creditors Due After One Year Total Noncurrent Liabilities	6 556	2 919
Creditors Due Within One Year Total Current Liabilities	5 910	10 311
Fixed Assets	12 756	9 567
Tangible Fixed Assets Cost Or Valuation	15 945	15 945	15 945	20 791	20 791	20 791
Tangible Fixed Assets Depreciation	3 189	6 378	9 567	4 158	8 316	12 474
Tangible Fixed Assets Depreciation Charge For Period		3 189
Capital Employed		488	677	-3 371	3 023	4 684
Creditors Due After One Year		2 919		13 832	7 904	1 976
Creditors Due Within One Year		10 311	9 300	10 732	11 108	10 110
Share Premium Account		100	100	100	100	100
Tangible Fixed Assets Additions				20 791
Tangible Fixed Assets Depreciation Charged In Period			3 189	4 158	4 158	4 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 567
Tangible Fixed Assets Disposals				15 945

Company staff

Cheryl F.

Role: Secretary

Appointed: 29 September 2003

Latest update: 30 April 2024

Ian F.

Role: Director

Appointed: 29 September 2003

Latest update: 30 April 2024

People with significant control

Ian F.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

I F Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl F.

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

Filing category

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