O & L Couriers Ltd in Northampton, NN5 7NE

Description

Data updated on: 01-11-2023

The company is known as O & L Couriers Ltd. It was founded ten years ago and was registered with 09221833 as the reg. no. The head office of the company is based in Northampton. You may visit them at 33 Nene Way. This firm's classified under the NACE and SIC code 53202 - Unlicensed carrier. O & L Couriers Limited filed its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2022-09-17.

As of now, this business has only had an individual managing director: Artur D. who has been guiding it for ten years.

Artur D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 488	14 134

Balance Sheet
Cash Bank On Hand			1 301			5 849
Current Assets	6 780	14 617	14 111	26 292	20 856	12 609
Debtors	6 780	14 617	12 810	26 292	20 856	6 760
Net Assets Liabilities		14 134	7 151	5 177	3 011	-24 696	-59 668	-68 297
Other Debtors				26 292	9 396
Property Plant Equipment		40 792	34 368	36 738	17 963	25 380
Net Assets Liabilities Including Pension Asset Liability	8 488	14 134
Tangible Fixed Assets	24 546	40 792
Trade Debtors	6 780

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 478	14 124
Shareholder Funds	8 488	14 134

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 022
Accumulated Depreciation Impairment Property Plant Equipment		24 507	44 133	70 340	89 115	111 457
Additions Other Than Through Business Combinations Property Plant Equipment			13 202	29 327		29 759
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						50 000
Bank Borrowings Overdrafts				12 683	3 587	1 217
Creditors		16 095	21 191	31 162	24 361	285	51 586	47 304
Finance Lease Liabilities Present Value Total		10 139	14 515	12 132	8 267	7 151
Fixed Assets	24 546					25 380	39 737	15 693
Increase From Depreciation Charge For Year Property Plant Equipment			19 626	22 457	18 775	17 542
Loans From Directors			7			-23 900
Net Current Assets Liabilities	-1 876	-1 478	-7 080	-4 870	-3 505	12 324	-51 586	-47 304
Nominal Value Allotted Share Capital		10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10
Other Creditors		889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 750		-4 800
Other Disposals Property Plant Equipment				750
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		65 299	78 501	107 078	107 078	136 837
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 158	6 701	6 979
Taxation Social Security Payable		5 067	6 419	6 263	12 507	15 747
Total Assets Less Current Liabilities	22 670	39 314	27 288	31 868	14 458	37 704	-11 849	-31 611
Trade Creditors Trade Payables			250	84		70
Trade Debtors Trade Receivables		14 617	12 810		11 460	6 760
Creditors Due After One Year	9 273	17 022
Creditors Due Within One Year	8 656	16 095
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 273
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 092
Other Creditors Due Within One Year	4 156
Provisions For Liabilities Charges	4 909	8 158
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	32 728	32 571
Tangible Fixed Assets Cost Or Valuation	32 728	65 299
Tangible Fixed Assets Depreciation	8 182	24 507
Tangible Fixed Assets Depreciation Charged In Period	8 182	16 325
Taxation Social Security Due Within One Year	1 408

Company staff

Artur D.

Role: Director

Appointed: 17 September 2014

Latest update: 13 February 2024

People with significant control

Artur D.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 February 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016

O & L Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur D.

People with significant control

Artur D.

Accounts Documents

Company filings

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