Mcs Couriers Limited in Bristol, BS20 0AG

Description

Data updated on: 01-11-2023

Based in 1 Star Lane, Bristol BS20 0AG Mcs Couriers Limited is classified as a Private Limited Company registered under the 06977246 Companies House Reg No. The company was started on 2009-07-30. The firm's principal business activity number is 49410, that means Freight transport by road. 2022-08-31 is the last time when account status updates were reported.

Martin S. is this specific enterprise's single managing director, who was assigned to lead the company 15 years ago. This business had been governed by Linda O. till 8 years ago.

Martin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 786	31	1 151	2 134	1 049

Balance Sheet
Cash Bank On Hand							7 599	6 679	13 972	12 183
Current Assets	19 689	15 100	19 918	22 873	18 753	17 041	7 960	8 203	17 300	13 323
Debtors	1 227	2 330	2 159	2 218	1 893		360	1 524	3 328	1 140
Net Assets Liabilities							2 452	-2 721	745	7 001
Property Plant Equipment							12 021	8 026	5 861	3 927
Cash Bank In Hand	18 462	12 770	17 759	20 655	16 860
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 786	31	1 151	2 134	1 049
Tangible Fixed Assets	18 810	14 108	19 025	15 085	20 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 785	30	1 150	2 133	1 048
Shareholder Funds	2 786	31	1 151	2 134	1 049

Other Financial Data
Version Production Software								2 021
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							11 838	15 833	18 597	20 531
Additions Other Than Through Business Combinations Property Plant Equipment									599
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							234
Creditors					34 141	28 397	17 527	18 950	21 302	9 502
Disposals Intangible Assets									10 000
Increase From Amortisation Charge For Year Intangible Assets									-10 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 995	2 764	1 934
Intangible Assets Gross Cost							10 000	10 000
Loans From Directors							13 749	17 571
Net Current Assets Liabilities	-17 675	-13 255	-11 687	-9 933	-15 388	-11 356	-9 567	-10 747	-4 002	3 821
Other Creditors								17 571	14 739	6 768
Property Plant Equipment Gross Cost							23 859	23 859	24 458	24 458
Provisions For Liabilities Balance Sheet Subtotal									1 114	747
Taxation Social Security Payable							3 519	1 202	3 303	2 734
Total Assets Less Current Liabilities	5 135	2 853	7 338	5 152	5 160	4 672	2 454	-2 721	1 859	7 748
Trade Creditors Trade Payables							26	177	3 260
Trade Debtors Trade Receivables							360	1 524	3 328	1 140
Creditors Due After One Year	2 349		2 381
Creditors Due Within One Year	37 364	28 355	31 605	32 806	34 141
Fixed Assets	22 810	16 108	19 025	15 085	20 548	16 028	12 021
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 822	3 806	3 018	4 111
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			21 700	1 089	22 154
Tangible Fixed Assets Cost Or Valuation	22 329	22 329	22 088	23 177	23 092
Tangible Fixed Assets Depreciation	3 519	8 221	3 063	8 092	2 544
Tangible Fixed Assets Depreciation Charged In Period		4 702	4 484	5 029	4 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 642		9 968
Tangible Fixed Assets Disposals			21 941		22 239
Value Shares Allotted	1	1

Company staff

Martin S.

Role: Director

Appointed: 30 July 2009

Latest update: 9 March 2024

People with significant control

Martin 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	1 April 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Mcs Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Linda O.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mcs Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Linda O.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013