St Courier And Transport Ltd in Northwich, CW8 4GD

Description

Data updated on: 01-11-2023

2019 signifies the founding of St Courier And Transport Ltd, a firm registered at 8 Jubilee Crescent, Winnington in Northwich. This means it's been five years St Courier And Transport has existed on the market, as it was founded on 2019-07-11. Its reg. no. is 12097032 and its zip code is CW8 4GD. The enterprise's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The firm's most recent accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 10th July 2023.

Regarding this company, the full scope of director's duties have so far been fulfilled by Lukasz H. who was chosen to lead the company five years ago. The following company had been presided over by Tomasz F. until one year ago.

Lukasz H. is the individual who controls this firm, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	626	22 922	822	977
Current Assets	4 698	32 915	16 829	12 634
Debtors	4 072	9 993	16 007	11 657
Net Assets Liabilities	1 203	17 403	17 412	9 430
Other Debtors	1 125	94	13 689	8 603
Property Plant Equipment	4 796	40 878	31 658	22 438

Other Financial Data
Version Production Software		2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 199	5 222	14 442	23 662
Additions Other Than Through Business Combinations Property Plant Equipment	5 995	40 105
Average Number Employees During Period	1	4	4	2
Bank Borrowings		15 000
Creditors	6 210	10 930	11 710	12 560
Finance Lease Liabilities Present Value Total	2 082	30 460	19 365	13 082
Increase From Depreciation Charge For Year Property Plant Equipment	1 199	4 023	9 220	9 220
Loans From Directors	2 663
Net Current Assets Liabilities	-1 512	21 985	5 119	74
Other Creditors	975	4 544	10 695	9 774
Property Plant Equipment Gross Cost	5 995	46 100	46 100	46 100
Recoverable Value-added Tax			312
Taxation Social Security Payable		813	1 010	842
Total Assets Less Current Liabilities	3 284	62 863	36 777	22 512
Trade Creditors Trade Payables	128	2 482	5	322
Trade Debtors Trade Receivables	2 947	9 899	2 006	3 054
Value-added Tax Payable	362	3 091		1 622

Company staff

Lukasz H.

Role: Director

Appointed: 11 July 2019

Latest update: 7 March 2024

People with significant control

Lukasz H.

Notified on 11 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

St Courier And Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz H.

Tomasz F.

People with significant control

Lukasz H.

Accounts Documents

Company filings

Filing category

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