Roadrunner Express Couriers Limited in Norwich, NR6 6AU

Description

Data updated on: 01-11-2023

Started with Reg No. 03969625 twenty four years ago, Roadrunner Express Couriers Limited is a Private Limited Company. The company's current office address is C/o Turners Transport, Burton Road Norwich. The firm's SIC and NACE codes are 53100 - Postal activities under universal service obligation. Roadrunner Express Couriers Ltd filed its account information for the financial period up to June 30, 2022. The company's most recent annual confirmation statement was released on June 9, 2023.

Roadrunner Express Couriers Ltd is a small-sized vehicle operator with the licence number OF1020975. The firm has two transport operating centres in the country. In their subsidiary in Norwich on 23 Vulcan Road South, 3 machines are available. The centre in Norwich on Burton Road has 4 machines.

As stated, the limited company was created in April 11, 2000 and has so far been steered by five directors, out of whom three (Martin M., Arthur B. and Paul N.) are still participating in the company's duties. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Lucy N. as a secretary for the last twenty years.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 798	100 067	17 956	42 134	23 241	-67 639

Balance Sheet
Cash Bank In Hand	7 963	9 866	14 751	6 727	504	6 507
Cash Bank On Hand						6 507	4 196	501	3 503	21 231	114 586	20 635	14 689
Current Assets	173 751	286 837	292 243	315 244	269 053	242 022	199 718	202 413	144 289	224 677	308 424	169 047	129 286
Debtors	165 788	276 971	277 492	308 517	268 549	235 515	195 522	201 912	140 786	203 446	193 838	148 412	114 597
Net Assets Liabilities						-67 639	-111 995	-66 090	-42 003	32 520	-38 924	-71 757	-43 331
Net Assets Liabilities Including Pension Asset Liability	63 798	100 067	17 956	42 134	23 241	-67 639
Other Debtors						2 836	3 877	15 272	20 418	38 916	64 245	52 964	4 283
Property Plant Equipment						289 827	280 690	256 618	174 195	212 450	266 984	207 815	198 955
Tangible Fixed Assets	129 232	98 543	79 811	132 869	190 897	289 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	103	103
Profit Loss Account Reserve	63 698	99 967	17 856	42 034	23 138	-67 742
Shareholder Funds	63 798	100 067	17 956	42 134	23 241	-67 639

Other Financial Data
Amount Specific Advance Or Credit Directors								33 221	36 634	4 052	198	260	70
Amount Specific Advance Or Credit Made In Period Directors									10 247	67 365	2 495	5 836	190
Amount Specific Advance Or Credit Repaid In Period Directors									13 660	26 679	6 745	5 898	2 000
Accrued Liabilities						3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment						392 812	453 684	527 235	546 759	568 885	544 023	611 459	664 143
Average Number Employees During Period							15	15	15	15	16	19	18
Bank Borrowings										694	8 331	11 000	15 087
Bank Borrowings Overdrafts						9 331		9 153	13 491	49 305	40 833	28 999	24 087
Bank Overdrafts						9 331		9 153	13 491
Creditors						182 529	171 986	100 009	39 017	96 285	259 135	163 063	105 837
Creditors Due After One Year	18 269	3 497		33 599	78 307	182 529
Creditors Due Within One Year	207 330	271 367	345 729	352 033	338 055	386 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 527	5 779	44 720	25 370	87 443		2 157
Disposals Property Plant Equipment							64 866	9 995	102 474	38 971	114 716		6 275
Dividends Paid							46 200	54 936	64 026	65 274
Finance Lease Liabilities Present Value Total						182 529	171 986	100 009	39 017	46 980	49 552	17 814	10 500
Increase Decrease In Property Plant Equipment							116 601	52 640	38 995	98 470	121 297		49 000
Increase From Depreciation Charge For Year Property Plant Equipment							93 399	79 330	64 244	47 496	62 581	67 436	54 841
Net Current Assets Liabilities	-33 579	15 470	-53 486	-36 789	-69 002	-144 587	-191 694	-174 380	-144 084	-43 279	3 954	-77 024	-98 647
Number Shares Allotted				100	103	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						607	92 766	93 205	79 445	10 135	168 750	116 250	71 250
Other Remaining Borrowings											11 250	45 000	26 250
Other Taxation Social Security Payable							38 299	36 250	61 283	151 697	169 808	119 345	86 674
Par Value Share				1	1	1	1	1	1	1
Prepayments						18 497	11 238
Profit Loss							1 844	100 841	88 113	139 797
Property Plant Equipment Gross Cost						682 639	734 374	783 853	720 954	781 335	811 007	819 274	863 098
Provisions						30 350	29 005
Provisions For Liabilities Balance Sheet Subtotal						30 350	29 005	48 319	33 097	40 366	50 727	39 485	37 802
Provisions For Liabilities Charges	13 586	10 449	8 369	20 347	20 347	30 350
Secured Debts		46 950	7 472	75 821	133 023	283 032
Share Capital Allotted Called Up Paid			100	100	1	1
Tangible Fixed Assets Additions		1 782	22 850	97 078	134 716	210 818
Tangible Fixed Assets Cost Or Valuation	337 310	339 092	333 377	430 455	532 821	682 639
Tangible Fixed Assets Depreciation	208 078	240 549	253 566	297 586	341 924	392 812
Tangible Fixed Assets Depreciation Charged In Period		32 471	26 288	44 020	63 403	96 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 271		19 065	45 530
Tangible Fixed Assets Disposals			28 565		32 350	61 000
Total Additions Including From Business Combinations Property Plant Equipment							116 601	59 474	39 575	99 352	144 388	8 267	50 099
Total Assets Less Current Liabilities	95 653	114 013	26 325	96 080	121 895	145 240	88 996	82 238	30 111	169 171	270 938	130 791	100 308
Total Borrowings									13 491	694	19 581	56 000	54 000
Trade Creditors Trade Payables						90 293	150 842	130 773	72 105	43 609	28 893	26 875	36 173
Trade Debtors Trade Receivables						212 381	180 407	186 640	120 368	164 530	129 593	95 448	110 314
Advances Credits Directors	12 719	16 829	3 408	7 932	15 667
Advances Credits Made In Period Directors	805	4 110	12 779	4 524
Advances Credits Repaid In Period Directors	7 450		26 200	8 285