Road Runners Despatch Limited in Nottingham, NG14 6EP

Description

Data updated on: 01-11-2023

This business called Road Runners Despatch was founded on 1990-01-15 as a Private Limited Company. This enterprise's head office may be gotten hold of in Nottingham on 1 Westfield Lane, Woodborough. Assuming you need to get in touch with the firm by post, its zip code is NG14 6EP. The registration number for Road Runners Despatch Limited is 02459656. This enterprise's classified under the NACE and SIC code 53202 which means Unlicensed carrier. The business latest annual accounts were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was submitted on 2023-01-15.

According to the firm's directors directory, since 1992-01-15 there have been two directors: Sarah L. and Clive L..

Executives who have control over the firm are as follows: Clive L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah L. 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	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 385	17 357

Balance Sheet
Current Assets	63 248	74 236	94 796	101 745	119 469	139 418	117 802	181 705	155 686	279 199	257 598
Cash Bank On Hand									98 876	185 583	166 681
Debtors	46 739	49 137							56 810	93 616	90 917
Net Assets Liabilities							83 195	90 631	102 178	134 773	206 233
Other Debtors									2 550	443	4 890
Property Plant Equipment									18 771	40 621	82 588
Cash Bank In Hand	16 509	25 099
Net Assets Liabilities Including Pension Asset Liability	14 385	17 357
Tangible Fixed Assets	11 376	19 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 285	17 257
Shareholder Funds	14 385	17 357

Other Financial Data
Average Number Employees During Period					5	5	3	3	2	2	1
Creditors			58 149	59 422	51 762	67 732	63 015	50 000	72 279	177 329	126 365
Fixed Assets	11 376	19 893	15 543	19 249	7 976	962	28 408	34 963	18 771
Net Current Assets Liabilities	31 463	7 370	36 647	42 323	67 707	71 686	54 787	105 668	83 407	101 870	131 233
Total Assets Less Current Liabilities	42 839	27 263	52 190	61 572	75 683	72 648	83 195	140 631	102 178	142 491	213 821
Accumulated Depreciation Impairment Property Plant Equipment									27 375	13 771	21 110
Administrative Expenses									90 763	66 623	130 543
Cost Sales									249 684	419 872	559 782
Depreciation Expense Property Plant Equipment									11 703	7 117	11 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 721	4 013
Disposals Property Plant Equipment										33 817	40 283
Gross Profit Loss									210 051	296 342	406 094
Increase From Depreciation Charge For Year Property Plant Equipment										7 117	11 352
Operating Profit Loss										229 719	276 551
Other Creditors									20 852	88 295	18 706
Other Interest Receivable Similar Income Finance Income											20
Other Operating Income Format1											1 000
Other Taxation Social Security Payable									48 303	84 853	104 201
Profit Loss									93 547	182 595	221 460
Profit Loss On Ordinary Activities Before Tax									119 288	229 719	276 571
Property Plant Equipment Gross Cost									46 146	54 392	103 698
Provisions For Liabilities Balance Sheet Subtotal										7 718	7 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities									25 741	47 124	55 111
Total Additions Including From Business Combinations Property Plant Equipment										42 063	89 589
Trade Creditors Trade Payables									3 124	4 181	3 458
Trade Debtors Trade Receivables									54 260	93 173	86 027
Turnover Revenue									459 735	716 214	965 876
Accruals Deferred Income	2 754	1 890
Creditors Due After One Year Total Noncurrent Liabilities	25 700	8 016
Creditors Due Within One Year Total Current Liabilities	43 197	67 541
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	11 412	675
Tangible Fixed Assets Additions		29 901
Tangible Fixed Assets Cost Or Valuation	30 384	53 785
Tangible Fixed Assets Depreciation	19 008	33 892
Tangible Fixed Assets Depreciation Charge For Period		14 884
Tangible Fixed Assets Disposals		-6 500

Company staff

Sarah L.

Role: Secretary

Latest update: 15 February 2024

Sarah L.

Role: Director

Appointed: 15 January 1992

Latest update: 15 February 2024

Clive L.

Role: Director

Appointed: 15 January 1992

Latest update: 15 February 2024

People with significant control

Clive L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Road Runners Despatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Clive L.

People with significant control

Clive L.

Sarah L.

Accounts Documents

Company filings

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