Mtw Couriers Limited in Worcester, WR5 3LJ

Description

Data updated on: 01-11-2023

Mtw Couriers Limited with reg. no. 09331325 has been a part of the business world for ten years. The Private Limited Company is located at 6 Kings Hill, Kempsey in Worcester and its zip code is WR5 3LJ. The enterprise's declared SIC number is 53201 which stands for Licensed carriers. The most recent accounts cover the period up to Tuesday 30th November 2021 and the most current confirmation statement was submitted on Wednesday 30th November 2022.

Melfyn W. is this enterprise's solitary managing director, that was arranged to perform management duties ten years ago.

Melfyn W. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	102	394

Balance Sheet
Cash Bank On Hand				95	906	2 011	14 826	4 512
Current Assets			27 357	24 264	52 889	104 510	122 107	160 417
Debtors	7 108	10 088	27 357	24 169	51 983	65 649	65 526	129 375
Net Assets Liabilities		394	279	-3 657	-820	1 172	1 281	4 453
Property Plant Equipment		1 427	1 151	513	383	1 763	1 206	4 626
Total Inventories						36 850	41 755	26 530
Net Assets Liabilities Including Pension Asset Liability	102	394
Other Debtors			9 804	4 804	2 150	2 150	2 150
Tangible Fixed Assets	266	1 427

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2	294
Shareholder Funds	102	394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		808	1 400	2 038	2 401	3 241	4 166	6 061
Average Number Employees During Period			2	2	3	3	3	3
Creditors		10 836	27 999	28 337	54 019	22 083	24 500	142 235
Fixed Assets							1 206	4 626
Increase From Depreciation Charge For Year Property Plant Equipment			805	638	363	840	925	1 895
Net Current Assets Liabilities	-111	-748	-642	-4 073	-1 130	21 827	24 758	18 182
Property Plant Equipment Gross Cost		2 235	2 551	2 551	2 784	5 004	5 372	10 687
Provisions For Liabilities Balance Sheet Subtotal		285	230	97	73	335	183	856
Total Additions Including From Business Combinations Property Plant Equipment			1 166		233	2 220	368	5 315
Total Assets Less Current Liabilities	155	679	509	-3 560	-747	23 590	25 964	22 808
Amount Specific Advance Or Credit Directors	2 000	4 449	7 654
Amount Specific Advance Or Credit Made In Period Directors		4 449	7 654
Amount Specific Advance Or Credit Repaid In Period Directors		2 000	4 449
Accrued Liabilities		3 000	1 520	2 720		2 275	2 802
Amounts Owed By Directors				2 654	23 168
Bank Borrowings Overdrafts		1 756	1 707			2 083	6 997
Corporation Tax Payable		3 598	7 244	4 124	2 776	13 021	14 714
Creditors Due Within One Year	7 219	10 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment			213
Disposals Property Plant Equipment			850
Number Shares Allotted	1	1
Other Creditors			10 015	2 314	2 486
Other Taxation Social Security Payable			16 277	100	400	227	131
Par Value Share	1	1
Provisions For Liabilities Charges	53	285
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	399	1 836
Tangible Fixed Assets Cost Or Valuation	399	2 235
Tangible Fixed Assets Depreciation	133	808
Tangible Fixed Assets Depreciation Charged In Period	133	675
Trade Creditors Trade Payables		17			24 771	32 403	37 223
Trade Debtors Trade Receivables		5 639	17 553	19 365	26 665	54 499	63 376
Value-added Tax Payable				19 079	23 586
Advances Credits Directors	2 000	4 449
Advances Credits Made In Period Directors	2 000
Other Remaining Borrowings							3 792

Company staff

Melfyn W.

Role: Director

Appointed: 27 November 2014

Latest update: 20 April 2024

People with significant control

Melfyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	27 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Mtw Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melfyn W.

People with significant control

Melfyn W.

Accounts Documents

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