Posteroute Limited in Grantham, NG31 7QH

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Posteroute Limited, the company which is situated at Units 1, & 2 Hollis Road, Grantham. That would make 20 years Posteroute has prospered on the local market, as it was created on 2004/08/16. Its registered no. is 05206835 and the zip code is NG31 7QH. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/04/30 is the last time the company accounts were reported.

The details about this specific firm's members suggests that there are two directors: Mark R. and Ian M. who were appointed to their positions on 2015/03/01 and 2004/08/16.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-19 678	-19 687	-23 916	-30 465

Balance Sheet
Cash Bank On Hand						5 185	13 531	6 042	12 908	5 485	4 224
Current Assets	2 061	2 529	3 930	3 930	11 901	15 445	44 221	40 558	16 940	18 091	6 764
Debtors	2 028	2 508	3 570	3 570	11 541	15 055	30 330	34 156	3 672	12 246	2 400
Net Assets Liabilities						-30 465	-11 899	9 926	-8 319	-7 608	6 721
Other Debtors								178	257	11 028
Property Plant Equipment						1 232	9 276	7 709	7 158	6 275	5 598
Total Inventories						360	360	360	360	360	140
Cash Bank In Hand	33	21
Intangible Fixed Assets					1 392
Net Assets Liabilities Including Pension Asset Liability	-14 481	-18 071	-19 678	-19 687	-23 916
Stocks Inventory			360	360	360	360
Tangible Fixed Assets	3 643	3 424	2 567	2 567	1 392	1 232

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 482	-18 072	-19 679	-19 688	-23 917	-30 466
Shareholder Funds			-19 678	-19 687	-23 916	-30 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 336	11 429	13 999	15 221	17 312	19 179
Additions Other Than Through Business Combinations Property Plant Equipment							11 137	1 003	671	1 208	1 190
Corporation Tax Payable							2	4 323	44	180	1 572
Creditors						52 297	38 880	38 026	32 087	31 626	5 270
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							3 093	2 570	1 222	2 091	1 867
Net Current Assets Liabilities	-18 124	-21 495	-22 245	-22 245	-25 308	-31 697	-21 659	2 532	-15 147	-13 535	1 494
Number Shares Issued Fully Paid						1	3	3	3	3	3
Other Creditors						47 064	23 685	17 020	16 770	16 573	1 433
Other Taxation Social Security Payable						878	1 460				1 395
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 568	20 705	21 708	22 379	23 587	24 777
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 155	-484	315	330	348	371
Total Assets Less Current Liabilities			-19 678	-19 687	-23 916	-30 465	-12 383	10 241	-7 989	-7 260	7 092
Trade Creditors Trade Payables						4 355	6 868	16 683	15 273	14 873	870
Trade Debtors Trade Receivables						9 900	3 330	33 978	3 415	1 218	2 400
Capital Employed	-14 481	-18 071	-19 678
Cash Bank						5 185
Creditors Due Within One Year	20 185	24 024	26 175	26 175	37 209	52 297
Number Shares Allotted		1	1		1	1
Fixed Assets			2 567	2 567	1 392
Share Capital Allotted Called Up Paid	1	1	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	13 722	14 645	14 645	14 645	9 318	9 568
Tangible Fixed Assets Depreciation	10 079	11 221	12 078	12 078	7 926	8 336
Tangible Fixed Assets Depreciation Charged In Period		1 142	857		464	410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 616
Tangible Fixed Assets Disposals					5 327
Tangible Fixed Assets Additions		923				250