Ps Couriers (cornwall) Limited in St. Austell, PL25 4HJ

Description

Data updated on: 01-11-2023

Registered at 6 Park Way, St. Austell PL25 4HJ Ps Couriers (cornwall) Limited is categorised as a Private Limited Company with 05550196 registration number. This company was established on 2005-08-31. This firm's classified under the NACE and SIC code 52243 : Cargo handling for land transport activities. The firm's latest filed accounts documents cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 31st August 2023.

With two recruitment announcements since Thu, 25th Sep 2014, the corporation has been quite active on the employment market. On Mon, 7th Aug 2017, it started recruiting new workers for a full time Delivery and Collections Driver post in Launceston, and on Thu, 25th Sep 2014, for the vacant post of a full time Courier in Launceston.

There's 1 managing director this particular moment supervising the following limited company, specifically Paul S. who has been doing the director's assignments since 2005-08-31. In order to provide support to the directors, the limited company has been using the skills of Tracy B. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 900	1 947	4 630	8 731	13 775

Balance Sheet
Cash Bank On Hand					4 077	3 917			501	29 532	27 085	33 932
Current Assets	45 930	49 382	51 467	51 008	57 661	56 584	52 769	59 945	37 030	65 246	48 237	41 034
Debtors	45 830	49 382	51 039	51 008	53 584	52 667	52 769	59 945	36 529	35 714	21 152	7 102
Net Assets Liabilities					13 775	20 928	12 878	11 262	967	16 899	30 046	39 801
Other Debtors					75	429	138
Property Plant Equipment					36 357	32 774	32 562	43 662	53 499	60 201	45 247	31 293
Cash Bank In Hand	100		428		4 077
Net Assets Liabilities Including Pension Asset Liability	1 900	1 947	4 630	8 732	13 775
Tangible Fixed Assets	38 663	38 291	29 419	22 200	36 357

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 899	1 946	4 629	8 731	13 774
Shareholder Funds	1 900	1 947	4 630	8 731	13 775

Other Financial Data
Version Production Software									2 021	2 020	2 021
Accrued Liabilities						2 879	3 112	1 142	9 615	23 949	493	478
Accumulated Depreciation Impairment Property Plant Equipment					37 334	40 641	51 336	65 736	46 813	66 711	81 665	70 624
Additions Other Than Through Business Combinations Property Plant Equipment						10 225	10 482	25 500	34 482	26 600		7 500
Average Number Employees During Period					8	8	8	9	9	9	9	9
Bank Borrowings										30 000	23 904	14 249
Bank Borrowings Overdrafts					7 164	4 705	14 398	14 904	13 528	602
Corporation Tax Payable					4 275	9 606
Creditors					55 280	35 276	42 465	57 126	49 736	43 617	23 655	17 538
Finance Lease Liabilities Present Value Total					8 981	11 136	29 988	35 220	5 913	4 189	15 879	739
Increase From Depreciation Charge For Year Property Plant Equipment						11 969	10 694	14 400	17 746	19 898	14 954	10 329
Loans From Directors					17 374	559	244	4 512	-1 446	1 603	-16 094	-17 643
Net Current Assets Liabilities	-19 738	-30 656	-22 081	-13 468	11 362	10 172	10 306	2 819	-12 706	17 440	24 582	23 496
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1	1	1
Other Creditors					7 232	7 584	4 450	4 164	11 420	8 092	1 653	1 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 661			36 668			21 370
Other Disposals Property Plant Equipment						10 500			43 568			32 495
Other Taxation Social Security Payable					5 708	16 080
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income									1 962
Property Plant Equipment Gross Cost					73 691	73 415	83 897	109 398	100 312	126 912	126 912	101 917
Taxation Social Security Payable						25 686	23 882	29 872	8 248	7 875	27 344	18 613
Total Assets Less Current Liabilities	18 925	7 635	7 338	11 509	47 719	42 946	42 868	46 482	40 794	81 830	69 829	54 789
Trade Creditors Trade Payables					4 546	1 447	827	2 530	2 458	1 496	10 259	14 930
Trade Debtors Trade Receivables					53 509	52 238	52 631	59 945	34 567	35 714	21 152	7 102
Creditors Due After One Year	17 025	5 688	2 708	2 778	33 944
Creditors Due Within One Year	65 668	80 038	73 548	64 476	46 299
Fixed Assets	38 663	38 291	29 419	22 200
Tangible Fixed Assets Additions		10 475		1 668	31 684
Tangible Fixed Assets Cost Or Valuation	76 973	87 448	87 448	81 046	73 691
Tangible Fixed Assets Depreciation	38 310	49 157	58 029	58 846	37 334
Tangible Fixed Assets Depreciation Charged In Period		10 847	8 872	7 451	4 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 634	26 430
Tangible Fixed Assets Disposals				8 070	39 039
Share Capital Allotted Called Up Paid				1	1

Company staff

Tracy B.

Role: Secretary

Appointed: 31 August 2005

Latest update: 6 February 2024

Paul S.

Role: Director

Appointed: 31 August 2005

Latest update: 6 February 2024

People with significant control

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

Paul S.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016

Delivery and Collections Driver in Launceston, posted on Monday 7th August 2017
Region / City	South West, Launceston
Salary	£17000.00 per year
Job type	full time
Contact by phone	07534047529


Courier in Launceston, posted on Thursday 25th September 2014
Region / City	South West, Launceston
Salary	£15000.00 per year
Work hours	Flexitime
Job type	full time
Contact by phone	07912509370

Delivery and Collections Driver in Launceston, posted on Monday 7th August 2017

Region / City

South West, Launceston

Salary

£17000.00 per year

Job type

full time

Contact by phone

07534047529

Courier in Launceston, posted on Thursday 25th September 2014

Region / City

South West, Launceston

Salary

£15000.00 per year

Work hours

Flexitime

Job type

full time

Contact by phone

07912509370

Ps Couriers (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Paul S.

People with significant control

Paul S.

Accounts Documents

Jobs and Vacancies at Ps Couriers (cornwall) Ltd

Company filings

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