Parcel Despatch Limited in Liverpool, L2 4SX

Description

Data updated on: 07-02-2017

Parcel Despatch came into being in 2004 as a company enlisted under no 05297471, located at L2 4SX Liverpool at 2nd Floor. The company's last known status was dissolved. Parcel Despatch had been in this business for 13 years.

This specific business was supervised by a single managing director: Tony B. who was controlling it from Tue, 1st Apr 2008 to the date it was dissolved on Tue, 7th Feb 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	2 824	14 538	55 507	56 017

Balance Sheet
Cash Bank In Hand	1 119	2 311	9 420	21 032
Current Assets	224 971	112 154	98 691	117 286
Debtors	223 852	109 843	89 271	96 254
Intangible Fixed Assets	75 000	52 818	52 818	52 818
Net Assets Liabilities Including Pension Asset Liability	2 824	14 538	55 507	56 017
Other Debtors	10 978		292
Tangible Fixed Assets	40 735	46 955	35 035	11 797
Trade Debtors	209 810	106 641	85 025	95 719

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 724	14 438	55 407	55 917
Shareholder Funds	2 824	14 538	55 507	56 017

Other Financial Data
Accruals Deferred Income Within One Year	3 492	3 787	2 597	4 022
Bank Borrowings Overdrafts	115 929	73 381	53 474	66 514
Commitments Under Non-cancellable Operating Leases Total			48 000	36 000
Creditors Due Within One Year	337 882	197 389	131 037	125 884
Fixed Assets	115 735	99 773	87 853	64 615
Intangible Fixed Assets Aggregate Amortisation Impairment		22 182	22 182	22 182
Intangible Fixed Assets Amortisation Charged In Period		22 182
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-112 911	-85 235	-32 346	-8 598
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	41 693	36 578	21 382	5 688
Other Creditors Due Within One Year	194	451	200	543
Other Operating Leases Expiring Within One Year			12 000	12 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 064	3 202	3 954	535
Profit Loss For Period	22 736	44 614	42 969
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 586	1 140	2 587
Tangible Fixed Assets Cost Or Valuation	100 905	105 505	106 145	54 309
Tangible Fixed Assets Depreciation	60 170	58 550	71 110	42 512
Tangible Fixed Assets Depreciation Charged In Period		17 265	12 560	2 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 885		31 443
Tangible Fixed Assets Disposals		31 986	500	54 423
Taxation Social Security Due Within One Year	68 061	31 346	28 711	29 710
Total Assets Less Current Liabilities	2 824	14 538	55 507	56 017
Trade Creditors Within One Year	108 513	51 846	24 673	19 407