S R Courier Worthing Limited in Worthing, BN14 7LL

Description

Data updated on: 01-11-2023

The S R Courier Worthing Limited company has been in this business for 6 years, having started in 2018. Started with Registered No. 11375086, S R Courier Worthing is categorised as a Private Limited Company located in 62 Guildford Road, Worthing BN14 7LL. This business's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. S R Courier Worthing Ltd filed its account information for the period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-17.

At present, the firm is presided over by one managing director: Farjana R., who was selected to lead the company two years ago. Since 2019-02-01 Shah R., had been functioning as a director for the firm up to the moment of the resignation on 2022-10-01. Furthermore a different director, including Shah R. quit in 2019.

Farjana R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 574	3 384	5 519	10 568	1 485
Current Assets	1 777	3 384	16 962	21 516	6 914
Debtors	203		11 443	10 948	5 429
Net Assets Liabilities	1 552	551	-1 396	-625	-24 520
Other Debtors			4 954
Property Plant Equipment	6 000	4 800	7 200	25 047	38 020

Other Financial Data
Version Production Software		2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 500	2 700	1 800	4 207	11 591
Additions Other Than Through Business Combinations Property Plant Equipment	7 500		9 000	20 254	20 357
Average Number Employees During Period	2	3	3	3	3
Bank Borrowings			17 000	11 317	8 260
Bank Borrowings Overdrafts				3 436	3 132
Creditors	6 225	7 633	8 558	35 871	61 194
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 200	1 800	2 407	7 384
Loans From Directors	5 000	6 939	6 939	7 439	29 576
Net Current Assets Liabilities	-4 448	-4 249	8 404	-14 355	-54 280
Other Creditors				12 434	16 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 700
Other Disposals Property Plant Equipment			7 500
Property Plant Equipment Gross Cost	7 500	7 500	9 000	29 254	49 611
Taxation Social Security Payable	1 225	694	1 000	2 286	1 250
Total Assets Less Current Liabilities		551	15 604	10 692	-16 260
Trade Creditors Trade Payables			619	8 505	9 406
Trade Debtors Trade Receivables	203		6 489	10 948	5 429
Value-added Tax Payable				1 771	1 067

Company staff

Farjana R.

Role: Director

Appointed: 01 October 2022

Latest update: 7 February 2024

People with significant control

Farjana R.

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

Shah R.

Notified on 1 February 2019

Ceased on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shah R.

Notified on 22 May 2018

Ceased on 1 February 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

S R Courier Worthing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farjana R.

Shah R.

Shah R.

People with significant control

Farjana R.

Shah R.

Shah R.

Accounts Documents

Company filings

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