J Caldwell Couriers started in year 2012 as Private Limited Company with registration number SC433630. The J Caldwell Couriers company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cumbernauld at 25 Bluebell Walk. Postal code: G67 2TB.
The firm has one director. Jacqueline C., appointed on 28 September 2012. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 28 September 2012.
| Office Address | 25 Bluebell Walk |
| Town | Cumbernauld |
| Post code | G67 2TB |
| Country of origin | United Kingdom |
| Registration Number | SC433630 |
| Date of Incorporation | Fri, 28th Sep 2012 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 28 September 2012
The register of PSCs that own or control the company includes 1 name. As we researched, there is Jacqueline C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline C.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 108 | 14 635 | 55 426 | ||||||||
| Current Assets | 7 694 | 9 538 | 11 231 | 9 230 | 16 161 | 56 426 | 63 688 | 74 335 | 85 092 | ||
| Debtors | 5 391 | 9 538 | 9 295 | 9 683 | 11 231 | 5 122 | 1 526 | 1 000 | |||
| Net Assets Liabilities | 1 595 | 580 | 69 | 153 | 12 818 | 17 226 | 28 168 | 41 952 | |||
| Other Debtors | 9 683 | 11 231 | 5 122 | 1 526 | 1 000 | ||||||
| Property Plant Equipment | 164 | 131 | 105 | 16 884 | 13 507 | ||||||
| Cash Bank In Hand | 2 303 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 201 | 11 | 911 | 1 595 | |||||||
| Tangible Fixed Assets | 320 | 256 | 205 | 164 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 199 | 9 | 909 | 1 593 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | 269 | 295 | 4 516 | 7 893 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 6 431 | 6 513 | 5 740 | 2 886 | 10 566 | ||||||
| Creditors | 8 252 | 10 782 | 9 266 | 6 661 | 57 115 | 46 518 | 46 221 | 43 195 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 26 | 4 221 | 3 377 | |||||||
| Net Current Assets Liabilities | -119 | -245 | 706 | 1 431 | 449 | -36 | 9 500 | -689 | 17 170 | 28 114 | 41 898 |
| Other Creditors | 26 231 | 41 167 | |||||||||
| Other Taxation Social Security Payable | 621 | 3 069 | 2 265 | 2 874 | 4 529 | ||||||
| Property Plant Equipment Gross Cost | 400 | 400 | 400 | 21 400 | 21 400 | ||||||
| Total Assets Less Current Liabilities | 69 | 26 384 | 12 818 | 17 226 | 28 168 | 41 952 | |||||
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 261 | 901 | 853 | ||||||
| Amount Specific Advance Or Credit Directors | 26 231 | 41 167 | 31 707 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 936 | 9 460 | |||||||||
| Fixed Assets | 13 507 | 54 | 54 | 54 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 0 | |||||||||
| Capital Employed | 201 | 11 | 911 | 1 595 | |||||||
| Creditors Due Within One Year | 7 813 | 9 783 | 8 589 | 8 252 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 400 | 400 | |||||||
| Tangible Fixed Assets Depreciation | 80 | 144 | 195 | 236 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 51 | 41 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy