Located in 5 Tabley Court, Altrincham WA14 1EZ R M Courier Services Limited is categorised as a Private Limited Company with 03856663 Companies House Reg No. This company was founded on 1999-10-11. The firm's principal business activity number is 49410 which means Freight transport by road. R M Courier Services Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2022-11-01.
R M Courier Services Limited
General information
Name:
R M Courier Services Ltd
Office Address:
5 Tabley Court Victoria Street WA14 1EZ Altrincham
Number: 03856663
Incorporation date: 1999-10-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 131 091 | 105 827 | 80 797 | 41 467 | 104 254 | 115 778 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 32 606 | 8 853 | 13 091 | 7 969 | 47 728 | 55 692 | ||||||
| Cash Bank On Hand | 55 692 | 19 625 | ||||||||||
| Current Assets | 133 714 | 114 960 | 107 691 | 118 345 | 161 102 | 141 104 | 102 099 | 101 354 | 110 699 | 92 720 | 183 190 | 144 086 |
| Debtors | 97 608 | 102 607 | 90 850 | 105 551 | 108 549 | 80 587 | 77 649 | |||||
| Net Assets Liabilities | 59 566 | 80 837 | 90 921 | 90 654 | 123 916 | 116 808 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 131 091 | 105 827 | 80 797 | 41 467 | 104 254 | 115 778 | ||||||
| Other Debtors | 9 295 | |||||||||||
| Property Plant Equipment | 55 163 | 37 713 | ||||||||||
| Stocks Inventory | 3 500 | 3 500 | 3 750 | 4 825 | 4 825 | 4 825 | ||||||
| Tangible Fixed Assets | 56 484 | 85 130 | 90 165 | 67 939 | 73 854 | 55 163 | ||||||
| Total Inventories | 4 825 | 4 825 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 130 991 | 105 727 | 80 697 | 41 367 | 104 154 | 115 678 | ||||||
| Shareholder Funds | 131 091 | 105 827 | 80 797 | 41 467 | 104 254 | 115 778 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 171 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 387 | 323 867 | ||||||||||
| Average Number Employees During Period | 14 | 11 | 11 | 6 | 6 | |||||||
| Creditors | 80 489 | 80 246 | 7 932 | 53 741 | 27 435 | 50 000 | 42 014 | |||||
| Creditors Due After One Year | 14 783 | 4 212 | 10 909 | |||||||||
| Creditors Due Within One Year | 94 263 | 102 276 | 140 605 | 119 793 | 80 489 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 090 | |||||||||||
| Disposals Property Plant Equipment | 9 350 | |||||||||||
| Fixed Assets | 56 484 | 85 130 | 90 165 | 67 939 | 73 854 | 55 163 | 37 713 | 44 510 | 33 963 | 25 369 | 36 203 | 36 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 570 | |||||||||||
| Intangible Assets Gross Cost | 171 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 171 000 | 171 000 | 171 000 | 171 000 | 171 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 171 000 | 171 000 | 171 000 | 171 000 | 171 000 | |||||||
| Net Current Assets Liabilities | 74 607 | 20 697 | 5 415 | -22 260 | 41 309 | 60 615 | 21 853 | 44 259 | 56 958 | 65 285 | 137 713 | 121 824 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 9 169 | 5 468 | ||||||||||
| Other Taxation Social Security Payable | 46 589 | 25 966 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 370 550 | 361 580 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 43 023 | 37 700 | 30 400 | 2 705 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 284 524 | 327 547 | 358 252 | 358 252 | 388 652 | 370 550 | ||||||
| Tangible Fixed Assets Depreciation | 228 040 | 242 417 | 268 087 | 290 313 | 314 798 | 315 387 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 714 | 22 226 | 24 485 | 19 011 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 044 | 18 422 | ||||||||||
| Tangible Fixed Assets Disposals | 6 995 | 20 807 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | |||||||||||
| Total Assets Less Current Liabilities | 131 091 | 105 827 | 95 580 | 45 679 | 115 163 | 115 778 | 59 566 | 88 769 | 90 921 | 90 654 | 173 916 | 158 822 |
| Trade Creditors Trade Payables | 24 731 | 48 812 | ||||||||||
| Trade Debtors Trade Receivables | 80 587 | 68 354 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 59 107 | 94 263 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 14 377 | |||||||||||
Company staff
Ian M.
Role: Director
Appointed: 06 October 2018
Latest update: 17 April 2024
Sandra M.
Role: Director
Appointed: 06 October 2018
Latest update: 17 April 2024
People with significant control
Ian M.
Notified on
6 October 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Sandra M.
Notified on
6 October 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Roy M.
Notified on
1 July 2016
Ceased on
6 October 2018
Nature of control:
1/2 or less of shares
Irene M.
Notified on
1 July 2016
Ceased on
6 October 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 2 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 August 2013 |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
Micro company accounts made up to 2022-03-31 (AA)
filed on: 1st, December 2022
filed on: 1st, December 2022
accounts
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(5 pages)
(5 pages)
Additional Information
HQ address,
2013
Address:
2 Durrell Way Lowton
Post code:
WA3 2LG
City / Town:
Warrington
HQ address,
2014
Address:
2 Durrell Way Lowton
Post code:
WA3 2LG
City / Town:
Warrington
Accountant/Auditor,
2013
Name:
Ashford Rainham Limited
Address:
10/12 Upper Dicconson Street
Post code:
WN1 2AD
City / Town:
Wigan
Accountant/Auditor,
2015 - 2016
Name:
Ashford Rainham Limited
Address:
10-12 Upper Dicconson St
Post code:
WN1 2AD
City / Town:
Wigan
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