Ks Courier Limited in Merseyside, L12 8QJ

Description

Data updated on: 27-03-2023

Ks Courier began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04870283. This firm's office was based in Merseyside at 18 Bonsall Road, West Derby. The Ks Courier Limited business had been operating on the market for 20 years.

This specific company was managed by 1 director: Kenneth S. who was maintaining it for 20 years.

Kenneth S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 550	39 116	37 102	24 071	1 555	1 063

Balance Sheet
Cash Bank In Hand	27 750	27 068	23 272	19 494	15 784	14 754
Cash Bank On Hand						14 754	7 023	10 468	8 537	8 002	6 511
Current Assets	33 993	33 444	28 981	25 026	21 902	20 675	16 044	13 727	13 376	12 201	15 093
Debtors	6 243	6 376	5 709	5 532	6 118	5 921	9 021	3 259	4 839	4 199	8 582
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Other Debtors						964	1 043	1 324	1 235	1 140	1 340
Property Plant Equipment						2	2	2	2	2	2
Tangible Fixed Assets	963	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 450	39 016	37 002	23 971	1 455	963
Shareholder Funds	39 550	39 116	37 102	24 071	1 555	1 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						4 859	4 859	4 859	4 859	4 859
Average Number Employees During Period							1	1	1	1	1
Creditors						30 114	28 694	30 770	33 453	36 095	39 433
Creditors Due Within One Year	13 406	10 830	6 881	14 457	32 349	30 114
Fixed Assets	18 963	16 502	15 002	13 502	12 002	10 502	9 002	7 502	6 002	4 502	3 002
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	20 587	22 614	22 100	10 569	-10 447	-9 439	-12 650	-17 043	-20 077	-23 894	-24 340
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 618	28 255	30 576	33 093	35 841	38 709
Other Taxation Social Security Payable						496	439	194	360	254	724
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 861	4 861	4 861	4 861	4 861
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 861	4 861	4 861	4 861	4 861
Tangible Fixed Assets Depreciation	3 898	4 859	4 859	4 859	4 859
Tangible Fixed Assets Depreciation Charged In Period		961
Total Assets Less Current Liabilities	39 550	39 116	37 102	24 071	1 555	1 063	-3 648	-9 541	-14 075	-19 392	-21 338
Trade Debtors Trade Receivables						4 957	7 978	1 935	3 604	2 543	7 242
Amounts Recoverable On Contracts										516

Company staff

Paul S.

Role: Secretary

Appointed: 10 January 2006

Latest update: 26 September 2023

Kenneth S.

Role: Director

Appointed: 18 August 2003

Latest update: 26 September 2023

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 September 2022
Confirmation statement last made up date	18 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
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 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 April 2014

Ks Courier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Kenneth S.

Swift Incorporations Limited

Janette A.

People with significant control

Kenneth S.

Accounts Documents

Company filings

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