R N C Couriers Limited in Merseyside, WA9 5WD

Description

Data updated on: 01-11-2023

Based in 11 Martham Gardens, Sutton Heath, Merseyside WA9 5WD R N C Couriers Limited is classified as a Private Limited Company with 06305659 Companies House Reg No. It's been launched seventeen years ago. The company's principal business activity number is 53202 - Unlicensed carrier. R N C Couriers Ltd released its account information for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-07-09.

Robert C. is this company's solitary managing director, who was chosen to lead the company in 2007. In order to find professional help with legal documentation, the firm has been utilizing the skills of Susan C. as a secretary since July 2007.

Robert C. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 938	4 639	6 083	635	5	1 505

Balance Sheet
Cash Bank In Hand	17 600	17 399	17 973	17 374	6 200	6 452
Cash Bank On Hand						6 452	6 464	3 242	6 877	9 505	2 110	4 151
Current Assets	19 723	19 762	21 278	18 515	8 912	9 317	7 819	6 719	8 681	11 824	11 476	7 864
Debtors	2 123	2 363	3 305	1 141	2 712	2 865	1 355	3 477	1 804	2 319	9 366	3 713
Net Assets Liabilities Including Pension Asset Liability	2 938	4 639	6 083	635	5	1 505
Property Plant Equipment						2 771	2 303	6 977	5 233	9 319	6 427	9 323
Tangible Fixed Assets	1 423	7 496	6 567	4 926	3 695	2 771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 937	4 638	6 082	634	4	1 504
Shareholder Funds	2 938	4 639	6 083	635	5	1 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 485	9 253	2 668	4 412	7 520	9 663	3 772
Average Number Employees During Period							2	2	1	2	2	1
Creditors						10 583	7 081	13 632	11 394	20 345	16 268	18 294
Creditors Due After One Year	3 068	7 120	4 872	2 623	375
Creditors Due Within One Year	15 140	15 499	16 890	20 183	12 227	10 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 911				8 998
Disposals Property Plant Equipment								10 906			1 199	14 990
Dividends Paid							15 890
Increase From Depreciation Charge For Year Property Plant Equipment							768	2 326	1 744	3 108	2 143	3 107
Net Current Assets Liabilities	4 583	4 263	4 388	-1 668	-3 315	-1 266	738	-6 913	-2 713	-8 521	-4 792	-10 430
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 936	986
Other Taxation Social Security Payable						7 647	6 095
Par Value Share		1	1	1	1	1
Profit Loss							17 426
Property Plant Equipment Gross Cost						11 256	11 556	9 645	9 645	16 839	16 090	13 095
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 995	1 261
Tangible Fixed Assets Cost Or Valuation	4 500	9 995	11 256	11 256	11 256
Tangible Fixed Assets Depreciation	3 077	2 499	4 689	6 330	7 561	8 485
Tangible Fixed Assets Depreciation Charged In Period		2 499	2 190	1 641	1 231	924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 077
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment							300	8 995		7 194	450	11 995
Total Assets Less Current Liabilities	6 006	11 759	10 955	3 258	380	1 505	3 041	64	2 520	798	1 635	-1 107
Trade Debtors Trade Receivables						2 865	1 355

Company staff

Susan C.

Role: Secretary

Appointed: 09 July 2007

Latest update: 18 March 2024

Robert C.

Role: Director

Appointed: 09 July 2007

Latest update: 18 March 2024

People with significant control

Robert C.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 February 2014

R N C Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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