There Today Couriers Limited in Birkenhead, CH41 9HH

Description

Data updated on: 01-11-2023

The business is based in Birkenhead under the following Company Registration No.: 09322728. It was started in the year 2014. The office of this firm is located at 66 Appin Road . The area code for this location is CH41 9HH. This business's Standard Industrial Classification Code is 53202 and their NACE code stands for Unlicensed carrier. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-21.

There seems to be one managing director at the current moment controlling this particular business, namely Richard S. who's been doing the director's duties since 21st November 2014.

Richard S. is the individual with significant control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	41 223

Balance Sheet
Cash Bank On Hand		41 606	28 466	32 662	40 676	74 540	66 636	58 724
Current Assets	1	134 723	129 950	110 051	114 947	160 020	136 395	117 660
Debtors	1	93 117	101 484	77 389	90 022	85 480	69 759	58 936
Net Assets Liabilities			52 417	55 796	78 219	70 408	47 002	55 324
Property Plant Equipment		2 174	1 960	10 058	9 657	2 899	3 203	2 212
Cash Bank In Hand		41 606
Tangible Fixed Assets		2 174
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		41 222
Shareholder Funds	1	41 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		854	1 651	4 835	8 553	5 025	6 194	7 185
Additions Other Than Through Business Combinations Property Plant Equipment				12 174	3 317	689	1 473
Average Number Employees During Period		7	8	8	8	8	5	4
Creditors		95 674	79 493	62 863	62 928	23 750	19 165	14 165
Increase From Depreciation Charge For Year Property Plant Equipment			797	3 574	3 718	1 274	1 169	991
Net Current Assets Liabilities	1	39 049	50 457	47 188	70 019	91 810	63 573	67 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				390		4 802
Other Disposals Property Plant Equipment				892		10 975
Property Plant Equipment Gross Cost		3 028	3 611	14 893	18 210	7 924	9 397
Provisions For Liabilities Balance Sheet Subtotal				1 450	1 457	551	609	420
Total Assets Less Current Liabilities	1	41 223	52 417	57 246	61 676	94 709	66 776	69 909
Creditors Due Within One Year		95 674
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 028
Tangible Fixed Assets Cost Or Valuation		3 028
Tangible Fixed Assets Depreciation		854
Tangible Fixed Assets Depreciation Charged In Period		854
Total Additions Including From Business Combinations Property Plant Equipment			583
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Richard S.

Role: Director

Appointed: 21 November 2014

Latest update: 19 January 2024

People with significant control

Richard S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 October 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

There Today Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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There Today Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016