Mission Despatch Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Mission Despatch Limited could be reached at Aissela, 46 High Street in Esher. The company's post code is KT10 9QY. Mission Despatch has been present in this business since it was registered in 2005. The company's registered no. is 05441200. 19 years from now this business changed its name from Brand New (272) to Mission Despatch Limited. This business's SIC and NACE codes are 53202 which stands for Unlicensed carrier. Tue, 31st May 2022 is the last time the accounts were reported.

Mission Despatch Limited is a small-sized vehicle operator with the licence number OK1105506. The firm has one transport operating centre in the country. In their subsidiary in Brentford on Commerce Road, 4 machines are available.

As stated, this specific company was founded nineteen years ago and has been steered by eight directors, and out this collection of individuals two (Stephen L. and Luke E.) are still participating in the company's duties.

Previous company's names
Mission Despatch Limited 2005-06-16
Brand New Co (272) Limited 2005-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 479	84 069	49 983	58 046	95 669	97 902

Balance Sheet
Cash Bank In Hand	6 675	6 265	20 631	7 909	65 640	76 159
Cash Bank On Hand						76 159	37 890	45 976	35 146	131 227	347 470	67 355
Current Assets	360 624	370 249	282 666	310 355	399 757	396 492	391 770	453 802	408 481	435 536	722 899	383 890	200
Debtors	353 949	363 984	262 035	302 446	334 117	320 333	353 880	407 826	373 335	298 845	375 429	316 535	200
Net Assets Liabilities						97 902	80 521	83 017	88 929	104 695	231 760	278 045	200
Net Assets Liabilities Including Pension Asset Liability				58 046	95 669	97 902
Other Debtors								62 013	103 894	73 987	49 586	5 265	200
Property Plant Equipment						46 355	48 238	74 498	83 713	90 171	81 581	9 712
Tangible Fixed Assets	9 945	1 515	947	381	47 810	46 355
Total Inventories										5 464

Capital & Reserves
Called Up Share Capital	150	150	200	200	200	200
Profit Loss Account Reserve	103 329	83 919	49 783	57 846	95 469	97 702
Shareholder Funds	103 479	84 069	49 983	58 046	95 669	97 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 951	44 878	74 222	68 091	85 134	90 466	38 127
Additional Provisions Increase From New Provisions Recognised									1 902	1 351	-3 744	-10 981
Average Number Employees During Period							4	14	14	15	15	10
Creditors						27 347	21 682	48 535	70 501	114 278	86 706	113 712
Creditors Due After One Year					28 794	27 347
Creditors Due Within One Year	267 090	287 695	233 630	252 690	315 141	309 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 964	45 923	15 750	14 742	73 674	6 989
Disposals Property Plant Equipment								3 964	57 581	15 750	14 742	124 208	8 668
Finance Lease Liabilities Present Value Total								48 535	70 501	64 278	36 706	3 312
Increase Decrease In Property Plant Equipment									39 465	18 750
Increase From Depreciation Charge For Year Property Plant Equipment							24 927	33 308	23 989	32 793	32 380	21 335
Net Current Assets Liabilities	93 534	82 554	49 036	57 665	84 616	86 854	62 538	70 371	90 936	145 372	249 711	270 178	200
Number Shares Allotted		100	100	100	100	100
Other Creditors								221 022	157 804	77 415	182 716	8 655
Other Taxation Social Security Payable								79 805	72 588	131 620	164 914	74 258
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 306	93 116	148 720	151 804	175 305	172 047	47 839
Provisions								13 317	15 219	16 570	12 826	1 845
Provisions For Liabilities Balance Sheet Subtotal						7 960	8 573	13 317	15 219	16 570	12 826	1 845
Provisions For Liabilities Charges					7 963	7 960
Secured Debts	121 378	172 866	115 081	132 888	133 011	131 229
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 700			52 136	15 750
Tangible Fixed Assets Cost Or Valuation	36 436	14 848	3 539	3 539	55 675	66 306
Tangible Fixed Assets Depreciation	26 491	13 333	2 592	3 158	7 865	19 951
Tangible Fixed Assets Depreciation Charged In Period		3 996	568	566	4 707	13 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 154	11 309			1 785
Tangible Fixed Assets Disposals		23 288	11 309			5 119
Total Additions Including From Business Combinations Property Plant Equipment							26 810	59 568	60 665	39 251	11 484
Total Assets Less Current Liabilities	103 479	84 069	49 983	58 046	132 426	133 209	110 776	144 869	174 649	235 543	331 292	279 890	200
Trade Creditors Trade Payables								58 481	64 011	56 987	100 964	27 487
Trade Debtors Trade Receivables								345 813	269 441	224 858	325 843	311 270
Bank Borrowings Overdrafts										50 000	50 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-11 646