Instant Despatch Services Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Instant Despatch Services has been on the market for twenty two years. Started under no. 04482914, the company is classified as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: 31-32 High Street Wellingborough, NN8 4HL Northamptonshire. This enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. The most recent annual accounts describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/07/12.

Instant Despatch Services Ltd is a medium-sized transport company with the licence number OF1044319. The firm has two transport operating centres in the country. In their subsidiary in Wellingborough on Raunds, 6 machines are available. The centre in Wellingborough on Knuston Home Farm has 30 machines and 1 trailer.

The information that details this enterprise's MDs shows us a leadership of two directors: Roy G. and Dennis S. who were appointed to their positions on Tue, 6th Oct 2015 and Thu, 11th Jul 2002. In order to support the directors in their duties, this particular company has been utilizing the skillset of Michelle S. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-01-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 705	89 064	132 356	76 850	13 154	-33 075

Balance Sheet
Bank Loans Overdrafts Within One Year	1 116
Cash Bank In Hand	2 188	37 526	90 530	58 600	40 598	727
Cash Bank On Hand						727	46 226	240	44	58 703	34	2 014	5 177	6 477
Current Assets	459 083	377 545	577 946	406 070	399 770
Debtors	431 826	331 972	478 106	338 104	349 460	402 070	486 321	481 782	497 251	729 829	542 590	1 146 315	1 583 848	1 468 994
Intangible Fixed Assets	87 500	83 125	78 750	70 000	61 250	52 500
Net Assets Liabilities							-15 714	-146 222	-352 450	-387 169	-275 508	-110 104	-533 986	-1 238 983
Net Assets Liabilities Including Pension Asset Liability	117 705	89 064	132 356	76 850	13 154	-33 075
Other Debtors	425 188	328 217	476 513	334 631	349 460	63 023
Property Plant Equipment						282 831	247 771	173 051	99 839	64 148	59 000	78 206	325 171	239 788
Tangible Fixed Assets	13 520	67 778	217 507	162 845	248 434	282 831
Trade Debtors	6 638	3 755	1 593	3 473	294 319	339 047

Capital & Reserves
Called Up Share Capital	102	102	102	102	104	104
Profit Loss Account Reserve	105 103	76 462	132 254	76 748	13 050	-33 179
Shareholder Funds	117 705	89 064	132 356	76 850	13 154	-33 075

Other Financial Data
Average Number Employees During Period										13	14	19	22	33
Bank Loans Overdrafts After One Year		23 565
Creditors							671 253	727 838	896 060	1 181 710	980 824	825 509	1 922 395	2 438 317
Creditors Due After One Year		23 565	124 023	93 026	168 513	173 744
Creditors Due After One Year Total Noncurrent Liabilities		23 565
Creditors Due Within One Year		415 819	617 824	469 039	478 100	540 967
Creditors Due Within One Year Total Current Liabilities	442 398	415 819
Current Asset Investments		8 047	9 310	9 366	9 712	74	74	74	74	74	74	74	74	74
Fixed Assets	101 020	150 903	296 257	232 845	309 684	335 331	291 521	208 051	126 089	101 648	92 854	106 956	345 171	259 788
Fixtures Fittings Tools Equipment	1 636	1 227
Fixtures Fittings Tools Equipment Cost Or Valuation	4 633	4 633
Fixtures Fittings Tools Equipment Depreciation	2 997	3 406
Fixtures Fittings Tools Equipment Depreciation Charge For Period		409
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						52 500	43 750	35 000	26 250	17 500	13 854	8 750
Intangible Fixed Assets Aggregate Amortisation Impairment		4 375	8 750	17 500	26 250	35 000
Intangible Fixed Assets Amortisation Charged In Period		4 375	4 375	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500	87 500	87 500	87 500
Investments Current Assets	25 069	8 047
Investments Fixed Assets										20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	16 685	-38 274	-39 878	-62 969	-78 330	-138 096		-245 742	-398 691	-393 104	-288 509	322 894	-333 296	-962 772
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		102	102	102	104
Number Shares Allotted			1	1	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	201 081	219 957
Other Investments Listed On U K Exchanges		8 047	9 310	9 366	9 712	74
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							47 076	32 879	18 969	12 188	11 210	14 859	11 781	38 039
Provisions For Liabilities Charges					49 687	56 566
Revaluation Reserve	12 500	12 500
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Additions		74 715	167 100		167 378	124 657
Tangible Fixed Assets Cost Or Valuation	28 904	97 169	264 269	264 269	380 545
Tangible Fixed Assets Depreciation	15 384	29 391	46 762	101 424	132 111	207 269
Tangible Fixed Assets Depreciation Charged In Period			1 759	1 178	60 046	86 477
Tangible Fixed Assets Depreciation Charge For Period		17 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-29 359	-11 319
Tangible Fixed Assets Depreciation Disposals		-3 174
Tangible Fixed Assets Disposals		-6 450			51 102	15 102
Taxation Social Security Due Within One Year	73 621	63 107
Total Assets Less Current Liabilities	117 705	112 629	256 379	169 876	231 354	197 235	152 889	-37 691	-272 602	-291 456	-195 655	429 850	11 875	-702 984
Trade Creditors Within One Year	166 580	132 755

Company staff

Roy G.

Role: Director

Appointed: 06 October 2015

Latest update: 6 June 2024

Michelle S.

Role: Secretary

Appointed: 06 January 2009

Latest update: 6 June 2024

Dennis S.

Role: Director

Appointed: 11 July 2002

Latest update: 6 June 2024

Dennis S.

Role: Secretary

Appointed: 12 July 2002

Resigned: 05 January 2009

Latest update: 6 June 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2002

Resigned: 12 July 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 6 June 2024

Dennis D.

Role: Director

Appointed: 11 July 2002

Resigned: 05 January 2009

Latest update: 6 June 2024

People with significant control

Executives with significant control over the firm are: Roy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 October 2013
Annual Accounts 29/10/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29/10/2014
Annual Accounts 20/10/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20/10/2015
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Instant Despatch Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Michelle S.

Dennis S.

Dennis S.

White Rose Formations Limited

Dennis D.

People with significant control

Roy G.

Dennis S.

Accounts Documents

Company Vehicle Operator Data

70 Scalley Way

Address

City

Postal code

No. of Vehicles

Units 1-2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies