Run-it Same Day Ltd in Northampton, NN7 3DB

Description

Data updated on: 21-04-2024

Run-it Same Day started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06400454. The company's headquarters was located in Northampton at The Old Mill Blisworth Hill Farm. This particular Run-it Same Day Ltd business had been in this business field for 17 years.

Mandy B. was this particular firm's managing director, formally appointed in 2022 in December.

Nick B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 856	17 171	9 564	9 336	7 895

Balance Sheet
Cash Bank On Hand					3 069	4 307	5 307	1 458	13 583	3 376
Current Assets	48 883	26 653	22 060	18 201	19 285	16 803	16 791	15 557	13 823	16 246
Debtors	42 234	19 444	18 800	11 044	16 216	12 496	11 484	14 099	240	12 870
Net Assets Liabilities					7 895	2 767	656	-6 281	-24 148	-34 398
Other Debtors					461	957	774	13 133	240
Property Plant Equipment					1 304	978	767	566	413	310
Cash Bank In Hand	6 649	7 209	3 260	7 157	3 069
Net Assets Liabilities Including Pension Asset Liability	28 856	17 171	9 564	9 336	7 895
Tangible Fixed Assets	7 177	5 227	2 317	1 738	1 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 854	17 169	9 562	9 334	7 893
Shareholder Funds	28 856	17 171	9 564	9 336	7 895

Other Financial Data
Total Fixed Assets Cost Or Valuation	16 590	16 590	11 140	8 790	8 790
Total Fixed Assets Depreciation	9 413	11 363	8 823	7 052	7 486
Total Fixed Assets Depreciation Charge In Period		1 950	1 082	579	434
Total Fixed Assets Depreciation Disposals			-5 972
Total Fixed Assets Disposals			-7 800
Accumulated Depreciation Impairment Property Plant Equipment					7 486	7 812	8 073	8 274	8 427	8 530
Additions Other Than Through Business Combinations Property Plant Equipment							50
Administrative Expenses					18 758	17 733
Applicable Tax Rate						19	19
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense					-1 441	-5 128
Cost Sales					36 424	40 513
Creditors					12 434	14 819	16 757	22 347	38 327	50 897
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-65	-50
Depreciation Expense Property Plant Equipment					434	326
Depreciation Rate Used For Property Plant Equipment						33	25	33	33	33
Gross Profit Loss					17 220	12 532
Increase From Depreciation Charge For Year Property Plant Equipment						326	261	201	153	103
Net Current Assets Liabilities	23 075	12 957	8 171	7 945	6 851	1 984	34	-6 790	-24 504	-34 651
Number Shares Issued Fully Paid					2	2	2	2	2	2
Operating Profit Loss					-1 538	-5 201
Other Creditors					7 165	10 198	12 742	15 654	33 763	46 401
Other Interest Receivable Similar Income Finance Income					10	8
Other Taxation Social Security Payable					3 684	2 896	1 964	356	2 816	1 915
Par Value Share						1	1	1	1	1
Profit Loss					-1 441	-5 128
Profit Loss On Ordinary Activities Before Tax					-1 528	-5 193	-2 161
Property Plant Equipment Gross Cost						8 790	8 840	8 840	8 840	8 840
Provisions For Liabilities Balance Sheet Subtotal						195	145	57	57	57
Taxation Including Deferred Taxation Balance Sheet Subtotal					260	195
Tax Increase Decrease From Other Short-term Timing Differences						-65	-50
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-87	-65	-50
Total Assets Less Current Liabilities	30 252	18 184	10 488	9 683	8 155	2 962	801	-6 224	-24 091	-34 341
Trade Creditors Trade Payables					1 585	1 725	2 051	6 337	1 748	2 581
Trade Debtors Trade Receivables					15 755	11 539	10 710	966		12 870
Turnover Revenue					53 644	53 045
Creditors Due Within One Year Total Current Liabilities	25 808	13 696	13 889	10 256	12 434
Fixed Assets	7 177	5 227	2 317	1 738	1 304
Provisions For Liabilities Charges	1 396	1 013	924	347	260
Tangible Fixed Assets Cost Or Valuation	16 590	16 590	11 140	8 790	8 790
Tangible Fixed Assets Depreciation	9 413	11 363	8 823	7 052	7 486
Tangible Fixed Assets Depreciation Charge For Period		1 950	1 082	579	434
Tangible Fixed Assets Depreciation Disposals			-5 972
Tangible Fixed Assets Disposals			-7 800

Company staff

Mandy B.

Role: Director

Appointed: 04 December 2022

Latest update: 16 December 2023

Nick B.

Role: Director

Appointed: 16 October 2007

Resigned: 04 December 2022

Latest update: 16 December 2023

Peter G.

Role: Director

Appointed: 16 October 2007

Resigned: 29 July 2008

Latest update: 16 December 2023

Peter G.

Role: Secretary

Appointed: 16 October 2007

Resigned: 29 July 2008

Latest update: 16 December 2023

People with significant control

Nick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Run-it Same Day Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Nick B.

Peter G.

Peter G.

People with significant control

Nick B.

Accounts Documents

Company filings

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