Founded in 2013, N H Couriers Bristol, classified under reg no. 08513619 is an active company. Currently registered at 4 West Town Grove BS4 5EQ, Bristol the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Angeline H., Nicholas H.. Of them, Angeline H., Nicholas H. have been with the company the longest, being appointed on 2 May 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 West Town Grove |
Town | Bristol |
Post code | BS4 5EQ |
Country of origin | United Kingdom |
Registration Number | 08513619 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Unlicensed carrier |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (294 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Angeline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Angeline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 371 | 27 731 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 632 | 16 251 | 18 605 | 22 388 | |||||
Current Assets | 37 666 | 35 158 | 15 178 | 28 305 | 18 281 | 30 206 | 60 485 | 35 137 | |
Debtors | 37 407 | 34 021 | 11 546 | 28 305 | 18 281 | 13 955 | 41 880 | 12 749 | |
Net Assets Liabilities | 22 665 | 35 141 | 21 480 | 24 387 | 13 626 | 24 845 | 15 865 | ||
Other Debtors | 13 955 | ||||||||
Property Plant Equipment | 28 442 | 15 608 | 33 200 | 24 899 | 18 598 | 9 067 | |||
Cash Bank In Hand | 259 | 1 137 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 371 | 27 731 | |||||||
Tangible Fixed Assets | 18 094 | 14 008 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 271 | 27 631 | |||||||
Shareholder Funds | 22 371 | 27 731 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 139 | 5 975 | 9 877 | 18 178 | 23 897 | 12 428 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 495 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 3 234 | 3 637 | 20 660 | 16 188 | 11 025 | ||||
Corporation Tax Payable | 4 234 | 6 052 | 2 005 | 1 705 | 3 854 | 3 898 | |||
Creditors | 8 479 | 22 433 | 13 470 | 20 660 | 16 188 | 11 025 | |||
Fixed Assets | 18 094 | 14 008 | 10 506 | 28 442 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 202 | 3 902 | 8 301 | 6 199 | 3 023 | ||||
Net Current Assets Liabilities | 7 896 | 16 618 | 12 609 | 7 149 | 5 872 | 10 965 | 14 118 | 25 969 | 19 546 |
Other Creditors | 528 | 3 649 | 13 470 | 7 479 | 1 437 | 1 363 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 367 | 478 | 14 493 | ||||||
Other Disposals Property Plant Equipment | 27 000 | 582 | 21 000 | ||||||
Other Taxation Social Security Payable | 3 717 | 9 416 | 801 | 1 314 | 4 725 | 3 693 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 48 582 | 21 582 | 43 077 | 43 077 | 42 495 | 21 495 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 308 | 4 731 | 3 534 | 1 723 | |||||
Total Assets Less Current Liabilities | 25 990 | 30 626 | 23 115 | 35 591 | 21 480 | 44 165 | 39 017 | 44 567 | 28 613 |
Trade Creditors Trade Payables | 82 | 19 250 | 1 520 | ||||||
Trade Debtors Trade Receivables | 11 546 | 28 305 | 18 281 | 41 880 | 12 749 | ||||
Advances Credits Directors | 300 | ||||||||
Advances Credits Made In Period Directors | 300 | ||||||||
Creditors Due Within One Year | 29 770 | 18 540 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 3 619 | 2 895 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 582 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 000 | 27 582 | |||||||
Tangible Fixed Assets Depreciation | 8 906 | 13 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 668 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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