M.a.k. Couriers Limited in Coventry, CV3 1QR

Description

Data updated on: 01-11-2023

This firm is registered in Coventry registered with number: 06357971. This firm was registered in the year 2007. The headquarters of the firm is located at 145 Anglian Way . The postal code is CV3 1QR. The enterprise's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. 2022-08-31 is the last time when company accounts were reported.

M.a.k Couriers Ltd is a small-sized transport company with the licence number OD1146990. The firm has one transport operating centre in the country. In their subsidiary in Warwick on Bp Petrol Site, 4 machines are available.

In order to be able to match the demands of the client base, this firm is continually being led by a team of two directors who are Gary C. and Kamaljit S.. Their work been of cardinal importance to this firm since 2018. To find professional help with legal documentation, this firm has been utilizing the skillset of Kamaljit S. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 439	-21 483

Balance Sheet
Cash Bank On Hand			1 372	212	6 433	362
Current Assets	33 634	48 949	38 888	20 205	91 957	136 433	198 551
Debtors			38 628	19 993	85 524	136 071	198 551
Net Assets Liabilities		21 483	27 197	-28 025	-39 378	-46 310	-35 778
Other Debtors			112	1 333
Property Plant Equipment			8 288	6 211	4 758	3 569	2 677
Net Assets Liabilities Including Pension Asset Liability	-12 439	-21 483

Capital & Reserves
Shareholder Funds	-12 439	-21 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 964	18 041	19 494	20 683	21 575
Amounts Owed By Group Undertakings Participating Interests					79 454	104 185	173 979
Amounts Owed To Group Undertakings Participating Interests					84 779	101 670	74 270
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					50 000	50 000	50 000
Bank Overdrafts			14 667	29 245	6 507	20 108	96 326
Creditors		80 476	73 573	54 441	116 093	166 312	217 006
Finance Lease Liabilities Present Value Total			2 313
Fixed Assets	3 391	10 844	8 288	6 211	34 758	33 569	32 677
Increase From Depreciation Charge For Year Property Plant Equipment				2 077	1 453	1 189	892
Intangible Assets					30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000
Net Current Assets Liabilities	-13 530	-30 027	34 685	-34 236	-24 136	-29 879	-18 455
Other Creditors			1 500	1 309	950	950	950
Property Plant Equipment Gross Cost			24 252	24 252	24 252	24 252	24 252
Taxation Social Security Payable			56 764	21 240	19 399	22 998	42 647
Total Additions Including From Business Combinations Intangible Assets					30 000
Total Assets Less Current Liabilities	-10 139	-19 183	26 397	-28 025	10 622	3 690	14 222
Trade Creditors Trade Payables			110	2 647	4 458	20 586	2 813
Trade Debtors Trade Receivables			38 516	18 660	6 070	31 886	24 572
Accruals Deferred Income	1 500	1 500
Creditors Due After One Year	800	800
Creditors Due Within One Year	47 164	78 976