South Lincs Chilled Couriers Limited in Spalding, PE11 1QD

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2009-03-20. Established under number 06854338, this company operates as a Private Limited Company. You may visit the office of this company during business hours under the following address: Albion House 32 Pinchbeck Road, PE11 1QD Spalding. The enterprise's principal business activity number is 49410: Freight transport by road. South Lincs Chilled Couriers Ltd filed its account information for the period that ended on 31st March 2022. Its most recent confirmation statement was submitted on 20th March 2023.

South Lincs Chilled Couriers Ltd is a small-sized transport company with the licence number OF1099069. The firm has one transport operating centre in the country. In their subsidiary in Spalding , 4 machines are available.

At the moment, the directors enumerated by this specific company include: Jonathan L. formally appointed 15 years ago and David L. formally appointed in 2009 in March. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Jonathan L. as a secretary since April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 056	87 084	119 403	170 802	266 332

Balance Sheet
Cash Bank On Hand						136 439	152 622	50 744	81 259	97 470	89 960
Current Assets	82 039	97 683	122 570	175 527	235 480	255 342	298 193	235 598	324 924	491 197	275 873
Debtors	44 968	43 693	59 252	80 100	141 768	118 903	145 571	184 854	243 665	393 727	185 913
Net Assets Liabilities						275 478	247 677	201 630	223 326	339 620	141 842
Other Debtors								11 639		400	22 787
Property Plant Equipment						167 570	121 279	148 204	142 708	254 116	291 539
Cash Bank In Hand	37 071	53 990	63 318	95 427	93 712
Intangible Fixed Assets	2 000	1 750	1 500	1 250	1 000
Net Assets Liabilities Including Pension Asset Liability	29 056	87 084	119 403	170 802	266 332
Tangible Fixed Assets	29 456	39 692	41 901	59 525	115 799

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	28 906	86 934	119 253	170 652	266 182
Shareholder Funds	29 056	87 084	119 403	170 802	266 332

Other Financial Data
Accrued Liabilities						1 125	1 125	1 125	1 342	2 014	1 000
Accumulated Amortisation Impairment Intangible Assets						2 250	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						227 470	255 259	286 777	366 176	400 648	469 286
Additions Other Than Through Business Combinations Property Plant Equipment							32 330	92 271	73 903	209 380	112 311
Amounts Owed By Related Parties									12	12	112
Average Number Employees During Period						13	16	16	13	13	26
Bank Borrowings									7 143	9 707	9 952
Bank Overdrafts								4	5	5	5
Creditors						38 973	13 266	30 163	71 661	139 193	193 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-35 062	-33 828		-21 167	-1 875
Disposals Property Plant Equipment							-50 832	-33 828		-63 500	-6 250
Finance Lease Liabilities Present Value Total								33 374	31 622	106 805	171 367
Fixed Assets	31 456	41 442	43 401	60 775	116 799	167 820	121 279
Increase From Amortisation Charge For Year Intangible Assets							250
Increase From Depreciation Charge For Year Property Plant Equipment							62 851	65 346	79 399	55 639	70 513
Intangible Assets						250
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	3 786	53 580	84 382	121 932	172 693	178 469	162 707	111 748	179 394	272 979	99 498
Nominal Value Allotted Share Capital							151	151	151	151	151
Number Shares Issued Fully Paid						150	151	151	151	151	151
Other Creditors						32 241	6 279	11 127	2 442	4 356	2 400
Other Remaining Borrowings									42 857	32 388	22 436
Par Value Share		1	1	1			1	1	1	1	1
Prepayments								223	4 554	1 563
Property Plant Equipment Gross Cost						395 040	376 538	434 981	508 884	654 764	760 825
Provisions For Liabilities Balance Sheet Subtotal						31 838	23 043	28 159	27 115	48 282	55 392
Taxation Social Security Payable						10 723	74 643	55 185	88 555	96 996	30 733
Total Assets Less Current Liabilities	35 242	95 022	127 783	182 707	289 492	346 289	283 986	259 952	322 102	527 095	391 037
Total Borrowings						38 973	13 266	30 163	71 661	139 193	193 803
Trade Creditors Trade Payables						16 168	40 126	23 035	14 421	67 432	75 688
Trade Debtors Trade Receivables						118 903	145 571	172 992	239 099	391 752	163 014
Amount Specific Advance Or Credit Directors									-918	-1 765	-367
Amount Specific Advance Or Credit Made In Period Directors										87 037	101 761
Amount Specific Advance Or Credit Repaid In Period Directors										-87 884	-100 363
Director Remuneration							16 848	17 256	17 256	26 615	26 655
Creditors Due Within One Year	78 253	44 103	38 188	53 595	62 787
Number Shares Allotted	150	150	150	150
Provisions For Liabilities Charges	6 186	7 938	8 380	11 905	23 160
Intangible Fixed Assets Aggregate Amortisation Impairment				1 250	1 500
Intangible Fixed Assets Amortisation Charged In Period					250
Intangible Fixed Assets Cost Or Valuation				2 500	2 500
Tangible Fixed Assets Additions					99 442
Tangible Fixed Assets Cost Or Valuation				116 388	215 830
Tangible Fixed Assets Depreciation				56 863	100 031
Tangible Fixed Assets Depreciation Charged In Period					43 168
Value Shares Allotted	150	150	150	150

Company staff

Jonathan L.

Role: Secretary

Appointed: 21 April 2009

Latest update: 2 January 2024

Jonathan L.

Role: Director

Appointed: 20 March 2009

Latest update: 2 January 2024

David L.

Role: Director

Appointed: 20 March 2009

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

South Lincs Chilled Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Jonathan L.

David L.

Daniel C.

People with significant control

David L.

Jonathan L.

Accounts Documents

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