R S Couriers (leicester) Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

R S Couriers (leicester) Ltd with the registration number 04908746 has been in this business field for twenty one years. This Private Limited Company is officially located at Watergates Building, 109 Coleman Road, Leicester and its area code is LE5 4LE. The firm's principal business activity number is 49410: Freight transport by road. The firm's latest accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-03-24.

Since 2003-09-23, the company has only been overseen by one director: Rajbinder B. who has been guiding it for twenty one years. In addition, the managing director's tasks are aided with by a secretary - Sarbjit B., who was selected by this specific company on 2003-09-23.

Executives with significant control over the firm are: Orianne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajbinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	103 313	98 303	110 675	86 090	84 439

Balance Sheet
Cash Bank In Hand	18 723	33 438	36 445	56 518	132 006
Cash Bank On Hand					132 006	161 400	172 777	101 919	37 895
Current Assets	112 479	105 410	97 727	84 751	148 552	182 070	195 153	117 581	138 437	138 029	125 077	46 604
Debtors	91 756	70 682	58 163	25 803	15 246	19 870	21 676	15 012	99 792
Other Debtors					3 486	8 085	3 913	4 430	92 830
Property Plant Equipment					19 010	11 864	12 573	24 898	24 551
Stocks Inventory	2 000	1 290	3 119	2 430	1 300
Tangible Fixed Assets	11 100	17 906	43 341	32 234	19 010
Total Inventories					1 300	800	700	650	750
Net Assets Liabilities Including Pension Asset Liability	103 313	98 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 213	98 203	110 575	85 990	84 339
Shareholder Funds	103 313	98 303	110 675	86 090	84 439

Other Financial Data
Amount Specific Advance Or Credit Directors							53 669	25 716	49 226	60 398	85 246	30 564
Amount Specific Advance Or Credit Made In Period Directors								27 953	23 510		24 848	54 682
Amount Specific Advance Or Credit Repaid In Period Directors										11 172
Accumulated Depreciation Impairment Property Plant Equipment					92 985	100 426	121 293	122 853	38 345
Average Number Employees During Period						1	1	1	1	1	2	1
Creditors					83 123	94 900	119 027	47 897	71 878	75 394	93 759	34 896
Creditors Due Within One Year	20 266	25 013	30 393	30 895	83 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 350			98 120
Disposals Property Plant Equipment						19 703			114 822
Fixed Assets	11 100	17 906							24 551	8 597	3 151
Increase From Depreciation Charge For Year Property Plant Equipment						14 791	20 867	1 560	13 612
Net Current Assets Liabilities	92 213	80 397	67 334	53 856	65 429	87 170	76 126	69 684	66 559	62 635	31 318	11 708
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					50 294	64 557	96 627	28 904	52 514
Other Taxation Social Security Payable					24 499	22 190	16 196	14 365	17 585
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					111 995	112 290	133 866	147 751	62 896
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 534	50 591	11 008	3 199
Tangible Fixed Assets Cost Or Valuation	57 933	72 532	111 275	112 379	111 995
Tangible Fixed Assets Depreciation	46 833	54 626	67 934	80 145	92 985
Tangible Fixed Assets Depreciation Charged In Period		8 876	16 270	16 544	15 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 083	2 962	4 333	2 688
Tangible Fixed Assets Disposals		14 935	11 848	9 904	3 583
Total Additions Including From Business Combinations Property Plant Equipment						19 998	21 576	13 885	29 967
Total Assets Less Current Liabilities	103 313	98 303	110 675	86 090	84 439	99 034	88 699	94 582	91 110	71 232	34 469	11 708
Trade Creditors Trade Payables					8 330	8 153	6 204	4 628	1 779
Trade Debtors Trade Receivables					11 760	11 785	17 763	10 582	6 962

Company staff

Rajbinder B.

Role: Director

Appointed: 23 September 2003

Latest update: 2 March 2024

Sarbjit B.

Role: Secretary

Appointed: 23 September 2003

Latest update: 2 March 2024

People with significant control

Orianne B.

Notified on 24 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajbinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 17th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

R S Couriers (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajbinder B.

Sarbjit B.

People with significant control

Orianne B.

Rajbinder B.

Accounts Documents

Company filings

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