Jaco Couriers Ltd in Aberdeen, AB12 3LF

Description

Data updated on: 01-11-2023

Jaco Couriers started its operations in the year 2010 as a Private Limited Company registered with number: SC381848. This particular company has been functioning for fourteen years and it's currently active. The company's headquarters is registered in Aberdeen at Unit 6 Burnbank Business Units. You can also locate the company using the zip code of AB12 3LF. The company is recognized under the name of Jaco Couriers Ltd. However, the company also operated as Milne Mobility until it got changed 11 years from now. This company's principal business activity number is 53202 which stands for Unlicensed carrier. The firm's most recent accounts cover the period up to 31st July 2022 and the most current annual confirmation statement was filed on 10th July 2023.

At the moment, the directors listed by this particular company are: Joyce M. formally appointed in 2012 in October and Stephen M. formally appointed in 2012.

Previous company's names
Jaco Couriers Ltd 2013-09-04
Milne Mobility Ltd. 2010-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 178	-19 385	-15 639	-11 212	3 904	8 276

Balance Sheet
Cash Bank In Hand	2 771	661	1 069	3 867	8 947	1 385
Cash Bank On Hand						1 385		14	320
Current Assets	14 139	7 062	11 008	21 907	21 055	26 789	26 150	22 455	24 410	22 588	45 048	32 698
Debtors	6 651	374	3 912	12 616	7 226	21 010	22 196	18 882	20 887	19 705	42 454	30 363
Net Assets Liabilities						8 276	-3 764	-6 218	-5 036	-27 879	-30 752	-96 152
Net Assets Liabilities Including Pension Asset Liability			-15 639	-11 212	3 904	8 276
Other Debtors						400	500			3 533	9 983	2 273
Property Plant Equipment						22 607	33 325	38 036	31 329	25 063	20 050	18 877
Stocks Inventory	4 717	6 027	6 027	5 424	4 882	4 394
Tangible Fixed Assets	390	310	330	34 053	27 868	22 607
Total Inventories						4 394	3 954	3 559	3 203	2 883	2 594	2 335

Capital & Reserves
Called Up Share Capital	30	30	30	30	10 000	10 000
Profit Loss Account Reserve	-9 208	-19 415	-15 669	-11 242	-6 096	-1 724
Shareholder Funds	-9 178	-19 385	-15 639	-11 212	3 904	8 276

Other Financial Data
Amount Specific Advance Or Credit Directors											6 994
Amount Specific Advance Or Credit Repaid In Period Directors												6 994
Accumulated Depreciation Impairment Property Plant Equipment						14 984	19 575	28 798	36 585	42 851	47 864	52 264
Average Number Employees During Period						3	3	4	6	7	8	12
Bank Borrowings Overdrafts							2 160			10 000	7 833	5 834
Creditors						11 775	5 434	13 681	764	10 000	7 833	30 823
Creditors Due After One Year				24 456	18 116	11 775
Creditors Due Within One Year	23 707	26 757	26 977	42 716	26 903	29 345
Finance Lease Liabilities Present Value Total						11 775	5 434	5 348	764	1 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 488	9 913	5 338
Increase Decrease In Property Plant Equipment								13 751
Increase From Depreciation Charge For Year Property Plant Equipment							4 591	9 223	2 246	6 266	5 013	4 400
Net Current Assets Liabilities	-9 568	-19 695	-15 969	-20 809	-5 848	-2 556	-31 655	-30 573	-35 601	-42 942	-42 969	-84 206
Number Shares Allotted		30	30	30	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						13 710	42 568	8 333	34 527	25 154	17 055	24 989
Other Taxation Social Security Payable						6 904	3 819	10 745	15 403	31 082	53 844	70 266
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 591	52 900	49 632	67 914	67 914	67 914	71 141
Secured Debts				35 233	24 457	18 116
Share Capital Allotted Called Up Paid	30	30	30	30	10 000	10 000
Tangible Fixed Assets Additions			106	35 881	733	378
Tangible Fixed Assets Cost Or Valuation	493	493	599	36 480	37 213	37 591
Tangible Fixed Assets Depreciation	103	183	269	2 427	9 345	14 984
Tangible Fixed Assets Depreciation Charged In Period		80	86	2 158	6 918	5 639
Total Additions Including From Business Combinations Property Plant Equipment							15 309	13 934	1 080			3 227
Total Assets Less Current Liabilities	-9 178	-19 385	-15 639	13 244	22 020	20 051	1 670	7 463	-4 272	-17 879	-22 919	-65 329
Trade Creditors Trade Payables						2 390	2 917	2 340	5 497	4 497	10 806	12 441
Trade Debtors Trade Receivables						20 610	21 696	18 882	20 887	16 172	32 471	28 090