Ijk Couriers Limited in Tamworth, B79 7YL

Description

Data updated on: 01-11-2023

06706192 is the registration number used by Ijk Couriers Limited. It was registered as a Private Limited Company on 2008-09-24. It has been active on the market for the last 16 years. The company can be reached at 51 Oxbridge Way in Tamworth. The head office's area code assigned to this place is B79 7YL. The firm's registered with SIC code 49410 meaning Freight transport by road. Its latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-24.

We have a group of two directors overseeing this specific firm at present, including Ian C. and Ian K. who have been carrying out the directors tasks since 2008-09-24. At least one secretary in this firm is a limited company, specifically Geralton Associates Limited.

Executives with significant control over the firm are: Ian K. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 400	15 941	41 113	8 393

Balance Sheet
Cash Bank In Hand		5 002	2 155	816
Cash Bank On Hand					8 939	2 549	22 103	10 636	11 914	13 402	7 561
Current Assets	65 774	68 987	84 857	74 501	82 947	73 428	43 473	54 923	19 066	28 707	25 414
Debtors	65 774	63 985	82 702	73 685	74 008	70 879	21 370	44 287	7 152	15 305	17 853
Net Assets Liabilities					8 602	8 455	-4 731	6 353	-14 521	-13 770	-7 940
Net Assets Liabilities Including Pension Asset Liability	10 400	15 941	41 113	8 393
Other Debtors					844	213	440	-224	602		1 064
Property Plant Equipment					104 822	118 851	90 057	75 894	56 921	26 924	53 734
Tangible Fixed Assets	34 819	40 845	93 760	99 455

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 300	15 889	41 013	8 293
Shareholder Funds	10 400	15 941	41 113	8 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 827	43 875	47 294	64 558	83 531	44 809	33 194
Average Number Employees During Period						7	6	5	4	3	3
Bank Borrowings Overdrafts						621	1	2 078	-817
Creditors					70 419	73 421	60 921	39 618	23 204	11 562	30 509
Creditors Due After One Year	22 249	20 683	81 526	76 639
Creditors Due Within One Year	67 944	73 208	55 978	70 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 829	28 685	6 816		47 697	20 453
Disposals Property Plant Equipment						46 765	87 261	32 715		68 719	28 800
Finance Lease Liabilities Present Value Total					68 236	73 421	60 921	39 618	23 204	11 562	30 509
Increase From Depreciation Charge For Year Property Plant Equipment						26 877	32 104	24 080	18 973	8 975	8 838
Net Current Assets Liabilities	-2 170	-4 221	28 879	4 468	-4 837	-10 512	-18 523	-15 503	-37 423	-24 016	-20 956
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					2 183	27 427	6 203	12 175	11 486	17 427	28 547
Other Taxation Social Security Payable					23 494	14 530	28 149	28 889	19 412	20 973	1 997
Par Value Share	1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					139 649	162 726	137 351	140 452	140 452	71 733	86 928
Provisions For Liabilities Balance Sheet Subtotal					20 964	26 463	15 344	14 420	10 815	5 116	10 209
Provisions For Liabilities Charges				18 891
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 160		74 642
Tangible Fixed Assets Cost Or Valuation	53 536	68 696	107 519	125 050
Tangible Fixed Assets Depreciation	18 717	27 851	13 759	25 595
Tangible Fixed Assets Depreciation Charged In Period		9 134		22 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 575
Tangible Fixed Assets Disposals				57 111
Total Additions Including From Business Combinations Property Plant Equipment						69 842	61 886	35 816			43 995
Total Assets Less Current Liabilities	32 649	36 624	122 639	103 923	99 985	108 339	71 534	60 391	19 498	2 908	32 778
Trade Creditors Trade Payables					7 412	7 380	641	164	954	1 074	1 144
Trade Debtors Trade Receivables					73 164	70 666	20 930	44 511	6 550	15 305	16 789
Fixed Assets	34 819	40 845
Revaluation Reserve		-48

Company staff

Geralton Associates Limited

Role: Corporate Secretary

Appointed: 24 September 2008

Address: Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ, United Kingdom

Latest update: 5 February 2024

Ian C.

Role: Director

Appointed: 24 September 2008

Latest update: 5 February 2024

Ian K.

Role: Director

Appointed: 24 September 2008

Latest update: 5 February 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 April 2013
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ijk Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geralton Associates Limited

Ian C.

Ian K.

Corporate Appointments Limited

People with significant control

Ian K.

Ian C.

Accounts Documents

Company filings

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