J & D Couriers Limited in Kidderminster, DY10 3NY

Description

Data updated on: 01-11-2023

Located in Ismere Grange Farm, Kidderminster DY10 3NY J & D Couriers Limited is a Private Limited Company with 04730763 registration number. This firm was started twenty one years ago. This enterprise's SIC code is 52241 and their NACE code stands for Cargo handling for water transport activities. 31st May 2022 is the last time the accounts were filed.

In order to be able to match the demands of its client base, this particular firm is consistently guided by a team of five directors who are, to enumerate a few, Daniel A., Tina A. and Eunice F.. Their constant collaboration has been of critical use to the following firm since 2017. In order to help the directors in their tasks, this firm has been using the skills of Tina A. as a secretary since April 2003.

Eunice F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 191	95 208	164 140	195 352	262 243	328 002

Balance Sheet
Cash Bank In Hand	68 752	70 482	127 858	179 858	229 153	295 518
Cash Bank On Hand						295 518	321 103	360 155	550 616	921 771	1 215 477	1 457 625	1 737 861
Current Assets	170 243	219 152	305 332	351 419	424 452	484 677	629 240	713 741	936 677	1 247 840	1 650 693	2 006 059	2 574 879
Debtors	101 491	148 670	177 474	171 561	195 299	189 159	308 137	353 586	386 061	326 069	435 216	548 434	837 018
Net Assets Liabilities						328 002	458 476	499 957	716 506	973 041	1 216 160	1 489 835	1 994 538
Net Assets Liabilities Including Pension Asset Liability	98 191	95 208	164 140	195 352	262 243	328 002
Other Debtors						28 061	26 806	78 975	74 285	97 783	11 226	125 121	15 365
Property Plant Equipment						68 734	126 144	156 754	210 648	218 583	161 621	173 627
Tangible Fixed Assets	24 007	42 620	68 868	60 224	66 789	68 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 091	95 108	164 040	195 252	262 143	327 902
Shareholder Funds	98 191	95 208	164 140	195 352	262 243	328 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						339 821	414 060	488 588	522 920	656 147	782 177	875 019	812 385
Average Number Employees During Period							25	55	50	44	62	76	82
Creditors						212 713	272 540	341 426	391 158	451 852	565 446	646 444	718 306
Creditors Due Within One Year		162 732	200 321	207 202	216 973	212 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 899	51 720	149 318	54 954	49 341	62 180	211 235
Disposals Property Plant Equipment							24 899	51 720	149 318	61 274	49 341	62 180	215 402
Increase From Depreciation Charge For Year Property Plant Equipment							99 138	126 248	183 650	188 181	175 371	155 022	148 601
Net Current Assets Liabilities	74 184	56 421	105 011	144 217	207 479	271 964	356 700	372 315	545 519	795 988	1 085 247	1 359 615	1 856 573
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						148 682	190 636	257 949	275 974	267 432	364 533	390 718	384 658
Other Taxation Social Security Payable						64 031	81 904	83 477	115 184	184 420	200 913	255 726	333 648
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						408 555	540 204	645 342	733 568	874 730	943 798	1 048 646	996 338
Provisions For Liabilities Balance Sheet Subtotal						12 696	24 368	29 112	39 661	41 530	30 708	43 407	45 988
Provisions For Liabilities Charges	0	3 833	9 739	9 089	12 025	12 696
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		52 080	81 423	49 302	75 009	74 885
Tangible Fixed Assets Cost Or Valuation	144 423	182 690	255 563	296 897	343 218	408 555
Tangible Fixed Assets Depreciation	120 416	140 070	186 695	236 673	276 429	339 821
Tangible Fixed Assets Depreciation Charged In Period			49 475	57 946	65 259	63 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 850	7 968	25 503
Tangible Fixed Assets Disposals		-13 813	8 550	7 968	28 688	9 548
Total Additions Including From Business Combinations Property Plant Equipment							156 548	156 858	237 544	202 436	118 409	167 028	163 094
Total Assets Less Current Liabilities	98 191	99 041	173 879	204 441	274 268	340 698	482 844	529 069	756 167	1 014 571	1 246 868	1 533 242	2 040 526
Trade Debtors Trade Receivables						161 098	281 331	274 611	311 776	228 286	423 990	423 313	821 653
Creditors Due Within One Year Total Current Liabilities	96 059	162 731
Fixed Assets	24 007	42 620
Tangible Fixed Assets Depreciation Charge For Period		33 467
Tangible Fixed Assets Depreciation Disposals		-13 813

Company staff

Daniel A.

Role: Director

Appointed: 23 February 2017

Latest update: 26 March 2024

Tina A.

Role: Director

Appointed: 06 November 2003

Latest update: 26 March 2024

Eunice F.

Role: Director

Appointed: 06 November 2003

Latest update: 26 March 2024

Julian A.

Role: Director

Appointed: 11 April 2003

Latest update: 26 March 2024

Tina A.

Role: Secretary

Appointed: 11 April 2003

Latest update: 26 March 2024

David F.

Role: Director

Appointed: 11 April 2003

Latest update: 26 March 2024

People with significant control

Eunice F.

Notified on 3 December 2020

Nature of control:

1/2 or less of shares

Tina A.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12th November 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th November 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19th November 2013

J & D Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Tina A.

Eunice F.

Julian A.

Tina A.

David F.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Eunice F.

Tina A.

Accounts Documents

Company filings

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