M&R Delivery Services Limited in Chatham, ME5 7SS

Description

Data updated on: 01-11-2023

M&R Delivery Services Limited can be contacted at Chatham at 83 Wiltshire Close. Anyone can search for this business by its zip code - ME5 7SS. The company has been in the field on the English market for nineteen years. The company is registered under the number 05355794 and their current state is active. This firm's SIC and NACE codes are 49410 - Freight transport by road. M&R Delivery Services Ltd filed its latest accounts for the period that ended on 2022-04-05. The firm's most recent annual confirmation statement was submitted on 2023-01-04.

As of now, this particular business has only been overseen by one director: Minko K. who has been overseeing it for nineteen years.

Minko K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952	494	1 040	124	145

Balance Sheet
Cash Bank On Hand					3 444	1 769	6 908	3 870	1 913	33 890	13 443	4 281
Current Assets	1 726	1 576	2 729	2 276	4 928	5 157	9 881	9 735	5 557	33 890
Debtors	674	241	1 921	855	1 484	3 388	2 973	5 865	3 644
Net Assets Liabilities					145	315	3 832	3 624	449	8 979	6 655	1 700
Other Debtors						2 139	2 973	5 865	3 644
Property Plant Equipment					1 881					2 911	13 047	10 699
Cash Bank In Hand	1 052	1 335	808	1 421	3 444
Net Assets Liabilities Including Pension Asset Liability	952	494	1 040	124	145
Tangible Fixed Assets	1 894	1 553	1 273	1 044	1 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	852	394	940	24	45
Shareholder Funds	952	494	1 040	124	145

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					413	2 294	2 294	2 294	2 294	2 933	5 797	8 145
Additions Other Than Through Business Combinations Property Plant Equipment										3 550	13 000
Average Number Employees During Period							1	1	1
Bank Borrowings										20 000	16 806	12 547
Creditors					6 664	4 842	6 049	6 111	5 108	7 822	3 029	733
Increase From Depreciation Charge For Year Property Plant Equipment										639	2 864	2 348
Net Current Assets Liabilities	-942	-1 059	-233	-920	-1 736	315	3 832	3 624	449	26 068	10 414	3 548
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					6 664	600	625	625	625	4 648	994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 881
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 294	2 294	2 294	2 294	2 294	5 844	18 844	18 844
Taxation Social Security Payable						4 242	5 424	5 486	4 483	3 174	2 035
Total Assets Less Current Liabilities	952	494	1 040	124					449	28 979	23 461	14 247
Trade Debtors Trade Receivables					1 484	1 249
Value-added Tax Payable												733
Administrative Expenses	9 637	9 435
Cost Sales	22 947	27 904
Creditors Due Within One Year	2 668	2 635	2 962	3 196	6 664
Fixed Assets	1 894	1 553	1 274	1 044
Gross Profit Loss	16 108	20 112
Operating Profit Loss	6 471	10 677
Profit Loss For Period	5 177	8 542
Profit Loss On Ordinary Activities Before Tax	6 471	10 677
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 250
Tangible Fixed Assets Cost Or Valuation	3 850	1 553	1 553	1 274	2 294
Tangible Fixed Assets Depreciation	1 956	2 297	280	230	413
Tangible Fixed Assets Depreciation Charged In Period		341	280	230	413
Tax On Profit Or Loss On Ordinary Activities	1 294	2 135
Total Dividend Payment	6 000	9 000
Turnover Gross Operating Revenue	39 055	48 016

Company staff

Minko K.

Role: Director

Appointed: 07 February 2005

Latest update: 23 March 2024

People with significant control

Minko K.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	04 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	6 April 2015
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	2015-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2016
Annual Accounts
End Date For Period Covered By Report	5 April 2017
Annual Accounts 06 November 2014
Date Approval Accounts	06 November 2014
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

M&R Delivery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minko K.

Ralitsa P.

Petar P.

People with significant control

Minko K.

Accounts Documents

Company filings

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