Mission Impossible Couriers Limited in Clifton, Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Registered at The Old School House, Clifton, Bristol BS8 1DJ Mission Impossible Couriers Limited is categorised as a Private Limited Company with 04418087 Companies House Reg No. It's been set up 22 years ago. The firm's classified under the NACE and SIC code 53202 which stands for Unlicensed carrier. Mission Impossible Couriers Ltd filed its account information for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-04-16.

For 22 years, this specific business has only had one managing director: Neil D. who has been in charge of it since April 16, 2002. In order to help the directors in their tasks, this business has been using the skills of Elizabeth D. as a secretary since 2006.

Neil D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					37 791	18 795	21 816	7 144	8 004	43 261	42 341	37 358
Current Assets	55 829	57 976	54 658	88 210	83 554	66 563	76 155	50 450	27 233	89 787	75 605	63 152
Debtors	52 993	37 887	54 658	63 837	45 763	47 768	54 339	43 306	19 229	46 526	33 264	25 794
Net Assets Liabilities					61 692	47 266	45 252	23 322	17 061	22 623	14 029	-2 115
Other Debtors					3 124	2 553	7 380	3 035	2 266	29 116	5 469	9 498
Property Plant Equipment					16 301	35 466	34 685	26 106	19 577	14 676	44 324	53 444
Cash Bank In Hand	2 836	20 089		24 373	37 791
Net Assets Liabilities Including Pension Asset Liability	51 427	48 104	39 954	62 875	61 692
Tangible Fixed Assets	44 463	31 844	24 136	21 735	16 301

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 426	48 103	39 953	62 874	61 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 131	96 960	68 852	77 556	84 085	88 986	103 761	121 576
Additions Other Than Through Business Combinations Property Plant Equipment						30 994	14 207	125			44 423	26 935
Amounts Owed To Group Undertakings Participating Interests					620	651
Average Number Employees During Period					5	5	5	5	5	5	5	6
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000	32 500	22 500
Corporation Tax Payable					11 087	679	7 363	6 388	6 658	9 740
Creditors					33 816	31 844	44 017	43 881	25 691	28 120	58 813	67 186
Finance Lease Liabilities Present Value Total						13 209	17 449	10 926	4 055	338
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 155	9 495
Increase From Depreciation Charge For Year Property Plant Equipment						11 829	11 563	8 704	6 529	4 901	14 775	17 815
Net Current Assets Liabilities	12 615	27 056	21 752	45 487	49 738	34 719	32 138	6 569	1 542	61 667	36 940	21 782
Other Creditors					7 603	7 929	9 213	11 495	7 471	2 888	26 313	44 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 671
Other Disposals Property Plant Equipment							43 096
Other Taxation Social Security Payable					8 350	6 152	6 356	9 188	962	8 990	8 316	2 834
Property Plant Equipment Gross Cost					101 432	132 426	103 537	103 662	103 662	103 662	148 085	175 020
Provisions For Liabilities Balance Sheet Subtotal					4 347	6 739	6 590	4 960	3 720	3 720	8 422	10 155
Total Assets Less Current Liabilities	57 078	58 900	45 888	67 222	66 039	70 185	66 823	32 675	21 119	76 343	81 264	75 226
Trade Creditors Trade Payables					6 156	3 224	3 636	5 884	6 545	6 164	5 141	11 317
Trade Debtors Trade Receivables					42 639	45 215	46 959	40 271	16 963	17 410	27 795	16 296
Amount Specific Advance Or Credit Directors						-651	4 046	-4 144	-3 937	26 273
Amount Specific Advance Or Credit Made In Period Directors							4 697	210	210	30 210
Amount Specific Advance Or Credit Repaid In Period Directors								8 400
Capital Employed	51 427	48 104	39 954	62 875	61 692
Creditors Due After One Year		4 427	1 107
Creditors Due Within One Year	43 214	30 920	32 906	42 723	33 816
Intangible Fixed Assets Aggregate Amortisation Impairment	30 800	30 800
Intangible Fixed Assets Cost Or Valuation	30 800	30 800
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 651	6 369	4 827	4 347	4 347
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 779	337	8 640
Tangible Fixed Assets Cost Or Valuation	185 469	101 449	101 786	101 432	101 432
Tangible Fixed Assets Depreciation	141 006	69 605	77 650	79 697	85 131
Tangible Fixed Assets Depreciation Charged In Period		10 573	8 045	7 247	5 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 974		5 200
Tangible Fixed Assets Disposals		96 799		8 994

Company staff

Elizabeth D.

Role: Secretary

Appointed: 01 July 2006

Latest update: 16 April 2024

Neil D.

Role: Director

Appointed: 16 April 2002

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2002

Resigned: 16 April 2002

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 April 2002

Resigned: 16 April 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

Patrick J.

Role: Secretary

Appointed: 16 April 2002

Resigned: 01 July 2006

Latest update: 16 April 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mission Impossible Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Neil D.

Swift Incorporations Limited

Instant Companies Limited

Patrick J.

People with significant control

Neil D.

Accounts Documents

Company filings

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