Streetwise Couriers Surrey Limited in Surbiton, KT6 7LD

Description

Data updated on: 01-11-2023

Streetwise Couriers Surrey has been in this business field for twenty nine years. Registered under no. 03023599, it is classified as a Private Limited Company. You can reach the office of the firm during office hours at the following address: Unit 5, Hook Rise Business Centre 225 Hook Rise South, KT6 7LD Surbiton. It is known as Streetwise Couriers Surrey Limited. Moreover it also operated as Pj Couriers until it was changed 21 years ago. This business's classified under the NACE and SIC code 53201 - Licensed carriers. 2022-12-31 is the last time when the company accounts were reported.

Streetwise Couriers Surrey Ltd is a medium-sized vehicle operator with the licence number OK1038436. The firm has four transport operating centres in the country. In their subsidiary in Crawley on Church Road, 1 machine is available. The centre in Croydon on Coomber Way has 2 machines and 2 trailers, and the centre in New Malden on Shannon Commercial Centre is equipped with 4 machines and 2 trailers. They are equipped with 12 vehicles and 7 trailers.

This company has a solitary managing director at present overseeing this specific business, specifically Martin R. who has been executing the director's responsibilities for twenty nine years. For three years Ruth R., had been performing the duties for this specific business up until the resignation on 2020-03-20. In addition a different director, namely Alistair C. quit 8 years ago. To provide support to the directors, this specific business has been utilizing the skills of Martin R. as a secretary since the appointment on 2007-09-25.

Previous company's names
Streetwise Couriers Surrey Limited 2003-12-04
Pj Couriers Limited 1995-02-17

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-115 955	-155 899	-91 365	-222 193	-366 675

Balance Sheet
Cash Bank On Hand					120 123	24 540	15 367	439	99 788	129	39 419
Current Assets	690 981	696 247	680 287	872 238	1 169 178	1 078 118	848 661	661 381	773 438	911 193	1 046 179
Debtors	690 981	660 840	649 296	818 729	1 049 055	1 053 578	833 294	660 942	673 650	911 064	1 006 760
Other Debtors							146 002	134 389	119 043	198 795	311 011
Property Plant Equipment					57 409	24 353	10 642	8 843	7 045	6 113	4 012
Cash Bank In Hand		35 407	30 991	53 509	120 123
Intangible Fixed Assets	95 000	48 000	66 000	47 500	21 500
Net Assets Liabilities					-366 675	-359 052	-366 793
Net Assets Liabilities Including Pension Asset Liability	-115 955	-155 899	-91 365	-222 193	-366 675
Tangible Fixed Assets	20 785	2 934	50 262	90 307	57 409

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	180 002	180 002
Profit Loss Account Reserve	-145 957	-185 901	-121 367	-402 195	-546 677
Shareholder Funds	-115 955	-155 899	-91 365	-222 193	-366 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					580 934	591 767	601 059	618 434	634 434	650 434	666 434
Accumulated Depreciation Impairment Property Plant Equipment					406 406	439 462	93 819	95 618	69 859	71 960	72 086
Average Number Employees During Period						18	22	18	17	17	14
Bank Borrowings Overdrafts							49 243	15 889		20 435
Creditors					105 694	47 792	1 227 471	1 097 802	1 201 393	1 362 138	1 496 272
Dividends Paid On Shares							1 375	64 000
Fixed Assets	115 785	50 934	116 262	137 807	78 909	35 020	12 017	72 843	55 045	38 113	20 012
Increase From Amortisation Charge For Year Intangible Assets						10 833	9 292	17 375	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 056	13 711	1 799	1 798	2 101	2 101
Intangible Assets					21 500	10 667	1 375	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost					602 434	602 434	602 434	682 434	682 434	682 434
Net Current Assets Liabilities	-227 827	-206 833	6 846	-212 529	-339 890	-346 280	-378 810	-436 421	-427 955	-450 945	-450 093
Other Creditors							770 673	696 280	827 472	826 366	919 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 557		1 975
Other Disposals Property Plant Equipment									27 557		1 975
Other Taxation Social Security Payable							113 339	87 682	203 139	118 570	130 409
Property Plant Equipment Gross Cost					463 815	463 815	104 461	104 461	76 904	78 073	76 098
Total Additions Including From Business Combinations Property Plant Equipment										1 169
Total Assets Less Current Liabilities	-112 042	-155 899	123 108	-74 722	-260 981	-311 260	-366 793	-363 578	-372 910	-412 832	-430 081
Trade Creditors Trade Payables							294 460	297 951	170 782	396 767	446 489
Trade Debtors Trade Receivables							687 294	526 553	554 607	712 269	695 749
Creditors Due After One Year	3 913		214 473	147 471	105 694
Creditors Due Within One Year	918 808	903 080	673 441	1 084 767	1 390 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							359 354
Disposals Property Plant Equipment							359 354
Intangible Fixed Assets Additions			42 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	457 434	504 434	528 934	554 934	580 934
Intangible Fixed Assets Amortisation Charged In Period		47 000	24 500	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	552 434	552 434	594 934	602 434
Number Shares Allotted		30 002	30 002	180 002	180 002
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30 002	30 002	30 002	180 002	180 002
Tangible Fixed Assets Additions		2 921	67 813	70 059
Tangible Fixed Assets Cost Or Valuation	323 022	325 943	393 756	463 815
Tangible Fixed Assets Depreciation	302 237	323 009	343 494	373 508	406 406
Tangible Fixed Assets Depreciation Charged In Period		20 772	20 485	30 014	32 898

Company staff

Martin R.

Role: Secretary

Appointed: 25 September 2007

Latest update: 11 March 2024

Role: Corporate Nominee Secretary

Appointed: 17 February 1995

Resigned: 17 February 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 11 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 February 1995

Resigned: 17 February 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 11 March 2024

People with significant control

Martin R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin R.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 April 2015
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22nd August 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Streetwise Couriers Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

Ruth R.

Alistair C.

Michael B.

Stuart R.

Christopher G.

Geoff R.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Martin R.

Accounts Documents

Company Vehicle Operator Data

Unit 4 Runway Park

Address

City

Postal code

No. of Vehicles

Unit 10 Tramsheds Industrial Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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