Melbourne Courier Company has been operating in this business field for 17 years. Started under no. 06060889, the company is registered as a Private Limited Company. You may find the main office of this company during its opening hours under the following address: 3rd Floor Westfield House 60 Charter Row, S1 3FZ Sheffield. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. January 31, 2019 is the last time when the company accounts were reported.
Melbourne Courier Company Limited
General information
Name:
Melbourne Courier Company Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 06060889
Incorporation date: 2007-01-22
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||||
| Net Worth | -174 010 | -182 964 | -163 722 | -126 316 | -129 146 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 621 | 7 329 | 24 673 | 51 360 | 18 796 | |||
| Current Assets | 95 529 | 113 287 | 155 034 | 228 379 | 232 927 | 250 692 | 267 679 | 194 617 |
| Debtors | 79 908 | 105 958 | 130 336 | 177 004 | 213 491 | |||
| Net Assets Liabilities | -129 146 | -67 605 | -31 998 | -101 344 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -174 010 | -182 964 | -163 722 | -126 316 | -129 146 | |||
| Stocks Inventory | 25 | 15 | 2 223 | |||||
| Tangible Fixed Assets | 29 909 | 25 188 | 45 774 | 84 146 | 99 422 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -174 110 | -183 064 | -163 822 | -126 416 | -129 246 | |||
| Shareholder Funds | -174 010 | -182 964 | -163 722 | -126 316 | -129 146 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 57 536 | 51 177 | 39 289 | 57 459 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 170 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 359 | 11 888 | 57 459 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 598 | 3 331 | 2 163 | 3 059 | ||||
| Average Number Employees During Period | 5 | 8 | ||||||
| Creditors | 254 629 | 16 287 | 3 776 | 306 130 | ||||
| Creditors Due After One Year | 221 836 | 235 670 | 220 586 | 247 086 | 254 629 | |||
| Creditors Due Within One Year | 77 612 | 89 769 | 143 944 | 191 755 | 208 449 | |||
| Fixed Assets | 99 422 | 79 777 | 83 243 | 13 228 | ||||
| Net Current Assets Liabilities | 17 917 | 27 518 | 11 090 | 36 624 | 29 659 | -127 764 | -109 302 | -111 513 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 4 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 583 | |||||||
| Secured Debts | 40 117 | 50 528 | 79 868 | 143 299 | 183 757 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 389 | 77 541 | 74 880 | |||||
| Tangible Fixed Assets Cost Or Valuation | 61 582 | 64 971 | 74 319 | 106 412 | 135 080 | |||
| Tangible Fixed Assets Depreciation | 31 673 | 39 783 | 28 545 | 22 266 | 35 658 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 110 | 14 001 | 20 367 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 280 | 6 975 | ||||||
| Tangible Fixed Assets Disposals | 45 448 | 46 212 | ||||||
| Total Assets Less Current Liabilities | 47 826 | 52 706 | 56 864 | 120 770 | 129 081 | -47 987 | -26 059 | -98 285 |
| Advances Credits Directors | 23 666 | 38 629 | 57 536 | |||||
| Advances Credits Made In Period Directors | 160 | 29 467 | 31 272 | |||||
| Advances Credits Repaid In Period Directors | 14 504 | 12 365 | ||||||
Company staff
Timothy T.
Role: Director
Appointed: 27 October 2008
Latest update: 11 November 2023
People with significant control
Timothy T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas B.
Notified on
6 April 2016
Ceased on
10 September 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 05 March 2021 |
| Confirmation statement last made up date | 22 January 2020 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2012 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
Company Vehicle Operator Data
Hangar 38
Address
Vanguard Road , East Midlands Airport , Castle Donington
City
Derby
Postal code
DE74 2SA
No. of Vehicles
3
No. of Trailers
3
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 3rd September 2021. New Address: 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Previous address: 103 Duffield Road Derby DE22 1AE England (AD01)
filed on: 3rd, September 2021
filed on: 3rd, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
1-2 Vernon Street
Post code:
DE1 1FR
City / Town:
Derby
HQ address,
2014
Address:
C/o 340 Deansgate
Post code:
M3 4LY
City / Town:
Manchester
HQ address,
2015
Address:
C/o 340 Deansgate
Post code:
M3 4LY
City / Town:
Manchester
HQ address,
2016
Address:
Begbies Traynor 340 Deansgate
Post code:
M3 4LY
City / Town:
Manchester
Accountant/Auditor,
2015 - 2013
Name:
M. J. Shapcott & Co. Limited
Address:
Chartered Accountants Charter House, Wyvern Court Stanier Way
Post code:
DE21 6BF
City / Town:
Derby
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Services (by SIC Code)
17