Leeds Parcel Company Limited in Leeds, LS11 0LW

Description

Data updated on: 01-11-2023

Leeds Parcel Company came into being in 1999 as a company enlisted under no 03759436, located at LS11 0LW Leeds at Unit 7. The firm has been in business for 25 years and its last known status is active. The enterprise's registered with SIC code 49410 meaning Freight transport by road. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-22.

Leeds Parcel Company Limited is a large-sized transport company with the licence number OB0230590. The firm has two transport operating centres in the country. In their subsidiary in Leeds on Gelderd Trading Estate, 5 machines and 5 trailers are available. The centre in Leeds on Millshaw Park Close has 20 machines and 20 trailers.

Having 29 job advert since Thu, 9th Jul 2015, Leeds Parcel Company has been one of the most active enterprise on the labour market. Recently, it was looking for new employees in Leeds. They tend to offer full time jobs to work in Overtime mode. They search for applicants for such posts as for instance: Warehouse Operative, 3.5 tonne driver and 3.5 tonne driver / warehouse operative.

The business owes its achievements and unending improvement to a team of two directors, who are Mark J. and Jordan K., who have been guiding it since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			525 960	553 463	612 486	652 769

Balance Sheet
Cash Bank In Hand	126 205		141 997	42 900	20 000	96
Cash Bank On Hand						96	94 292	27 017	7 017	139 916	217 729	61 228	111 865
Current Assets	881 123		1 146 181	1 235 007	1 467 285	1 494 932	1 276 006	1 419 340	1 311 663	1 496 847	2 175 295	2 489 235	2 623 067
Debtors	754 918		1 004 184	1 192 107	1 447 285	1 494 836	1 181 714	1 392 323	1 304 646	1 356 931	1 957 566	2 428 007	2 511 202
Net Assets Liabilities						652 769	668 535	719 453	743 154	776 376	852 079	870 327	821 085
Net Assets Liabilities Including Pension Asset Liability	457 496		525 960	553 463	612 486	652 769
Other Debtors						321 393	298 978	377 837	204 981	245 708	242 007	314 288	33 671
Property Plant Equipment						723 475	562 962	516 427	519 130	417 317	615 024	532 450
Tangible Fixed Assets	375 419	375 419	325 793	733 387	828 564	723 475

Capital & Reserves
Called Up Share Capital	500		500	500	500	500
Profit Loss Account Reserve	456 996		525 460	552 963	611 986	652 269
Shareholder Funds			525 960	553 463	612 486	652 769

Other Financial Data
Audit Fees Expenses													9 000
Amount Specific Advance Or Credit Directors												199	13 102
Amount Specific Advance Or Credit Made In Period Directors												12 000	13 102
Amount Specific Advance Or Credit Repaid In Period Directors													12 000
Director Remuneration												100 786	170 875
Number Directors Accruing Benefits Under Money Purchase Scheme												4	4
Accrued Liabilities												7 000	94 821
Accumulated Depreciation Impairment Property Plant Equipment						593 427	769 304	846 115	889 597	984 057	1 108 811	1 100 676	2 713
Administrative Expenses												1 739 073	2 328 113
Amounts Owed By Group Undertakings						128 311	111 288	111 288	111 288	135 544
Amounts Owed To Group Undertakings											14 456	49 456	75 000
Applicable Tax Rate												19	20
Average Number Employees During Period							41	41	63	68	72	76	80
Bank Borrowings												50 000	125 000
Bank Borrowings Overdrafts						60 319		72 610	24 593		225 000	183 333	125 000
Bank Overdrafts												28 051
Cash Cash Equivalents Cash Flow Value												33 177
Comprehensive Income Expense												128 248	125 758
Corporation Tax Payable												37 262	21 784
Cost Sales												9 066 807	11 627 795
Creditors						239 412	176 958	105 406	131 803	115 789	468 157	413 230	1 885 341
Creditors Due After One Year	93 160		99 127	207 491	583 527	239 412
Creditors Due Within One Year	667 161		811 699	1 108 865	972 151	1 213 282
Current Tax For Period												37 262	21 784
Deferred Tax Liabilities												101 166	151 572
Depreciation Amortisation Expense												246 915	274 789
Depreciation Expense Property Plant Equipment												246 917	274 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 516		69 402	100 403	255 052	1 035
Disposals Property Plant Equipment								75 700	107 641	80 807	132 263	267 990	9 824
Dividends Paid												135 000	175 000
Dividends Paid Classified As Financing Activities												-135 000	-175 000
Dividends Paid On Shares												135 000	175 000
Dividends Paid On Shares Interim												135 000	75 000
Finance Lease Liabilities Present Value Total						239 412	176 958	105 406	131 803	115 789	243 157	229 897	246 358
Fixed Assets					828 564	723 475	562 962	516 427
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												-35 000	-25 545
Further Item Interest Expense Component Total Interest Expense												10 680	19 396
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												178 688	249 053
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-470 441	-82 093
Gain Loss On Disposal Assets Income Statement Subtotal												6 091	21 754
Gain Loss On Disposals Property Plant Equipment												6 091	21 754
Gross Profit Loss												1 915 800	2 582 348
Income Taxes Paid Refund Classified As Operating Activities												-33 970	-37 262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-184 552	78 688
Increase Decrease In Current Tax From Adjustment For Prior Periods													288
Increase From Depreciation Charge For Year Property Plant Equipment							175 877	142 327	43 482	163 862	225 157	246 917	1 323
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												14 433	38 278
Interest Paid Classified As Operating Activities												-10 680	-19 396
Interest Payable Similar Charges Finance Costs												25 113	57 674
Investments In Joint Ventures							41
Issue Equity Instruments												500
Net Cash Flows From Used In Financing Activities												93 015	175 118
Net Cash Flows From Used In Investing Activities												158 252	325 488
Net Cash Flows From Used In Operating Activities												-66 715	-579 294
Net Cash Generated From Operations												-125 798	-674 230
Net Current Assets Liabilities	213 962		334 482	126 142	495 134	281 650	374 212	387 548	443 293	545 042	820 274	852 273	737 726
Net Interest Received Paid Classified As Investing Activities													-1 387
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid												50 000	500
Operating Profit Loss												176 727	254 235
Other Creditors						187 274	141 068	207 198	123 377	130 621	84 948	60 231	7 759
Other Deferred Tax Expense Credit												-13 896	50 406
Other Interest Receivable Similar Income Finance Income													1 387
Other Taxation Social Security Payable						169 536	154 352	123 934	137 680	201 566	340 565	270 364	53 594
Par Value Share			1	1	1	1						0	1
Payments To Redeem Own Shares												24 500
Pension Other Post-employment Benefit Costs Other Pension Costs												44 190	51 568
Prepayments Accrued Income												204 467	37 957
Proceeds From Borrowings Classified As Financing Activities												-134 296	-248 752
Proceeds From Issuing Shares												-500
Proceeds From Sales Property Plant Equipment												-19 029	-39 468
Profit Loss												128 248	125 758
Profit Loss On Ordinary Activities Before Tax												151 614	197 948
Property Plant Equipment Gross Cost						1 316 902	1 332 266	1 362 542	1 408 727	1 401 374	1 723 835	1 633 126	12 270
Provisions												101 166	151 572
Provisions For Liabilities Balance Sheet Subtotal						112 944	91 681	79 116	87 466	70 194	115 062	101 166	151 572
Provisions For Liabilities Charges	38 725		35 188	98 575	127 685	112 944
Purchase Property Plant Equipment												-177 281	-366 343
Repayments Borrowings Classified As Financing Activities												-152 311	-273 313
Share Capital Allotted Called Up Paid	500		500	500	500	500
Social Security Costs												203 710	268 652
Staff Costs Employee Benefits Expense												2 420 283	2 830 211
Tangible Fixed Assets Additions			83 613	521 206	280 497	77 979
Tangible Fixed Assets Cost Or Valuation		757 357	661 521	1 185 412	1 303 498	1 316 902
Tangible Fixed Assets Depreciation		381 938	335 728	452 025	474 934	593 427
Tangible Fixed Assets Depreciation Charged In Period			84 653	116 740	167 494	175 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			130 863	10 000	143 335	56 588
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				9 557
Tangible Fixed Assets Disposals			179 449	10 000	162 411	64 575
Tangible Fixed Assets Increase Decrease From Transfers Between Items				12 685
Tax Decrease From Utilisation Tax Losses													1 133
Tax Decrease Increase From Effect Revenue Exempt From Taxation												1 157	4 412
Tax Expense Credit Applicable Tax Rate												28 807	40 144
Tax Increase Decrease From Effect Capital Allowances Depreciation												6 255	-19 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												3 357	4 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities												23 366	72 190
Total Additions Including From Business Combinations Property Plant Equipment							15 364	105 976	153 826	73 454	454 724	177 281	366 343
Total Assets Less Current Liabilities	589 381		660 275	859 529	1 323 698	1 005 125	937 174	903 975	962 423	962 359	1 435 298	1 384 723	1 344 015
Total Borrowings												78 051	50 000
Total Operating Lease Payments												283	1 326
Trade Creditors Trade Payables						556 111	470 278	516 882	501 454	563 653	773 814	1 050 712	1 122 819
Trade Debtors Trade Receivables						1 045 132	771 448	903 198	988 377	975 679	1 715 559	2 113 719	2 426 273
Turnover Revenue												8 695 622	14 210 143
Wages Salaries												2 172 383	2 509 991
Nominal Value Shares Issued Specific Share Issue												0
Capital Employed	457 496		525 960