Pts Couriers started in year 2015 as Private Limited Company with registration number 09456854. The Pts Couriers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lincoln at 50 Swallowbeck Avenue. Postal code: LN6 7HA.
The firm has one director. Plamen T., appointed on 24 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Galina S.. There were no ex secretaries.
| Office Address | 50 Swallowbeck Avenue |
| Town | Lincoln |
| Post code | LN6 7HA |
| Country of origin | United Kingdom |
| Registration Number | 09456854 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Unlicensed carrier |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Plamen T. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Plamen T.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control 50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 428 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 649 | 1 393 | 16 | 292 | ||||
| Current Assets | 861 | 2 926 | 649 | 1 699 | 548 | 5 611 | ||
| Debtors | 508 | 1 699 | 4 218 | |||||
| Net Assets Liabilities | 3 428 | 3 528 | 656 | 125 | 7 276 | 13 085 | 2 438 | 4 178 |
| Property Plant Equipment | 3 330 | 2 221 | 6 665 | 6 110 | 2 595 | |||
| Cash Bank In Hand | 353 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 428 | |||||||
| Tangible Fixed Assets | 6 240 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 328 | |||||||
| Shareholder Funds | 3 428 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 470 | 5 579 | -1 665 | -1 110 | 1 295 | |||
| Administrative Expenses | 24 786 | 20 024 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 3 688 | |||||||
| Cost Sales | 59 896 | 4 574 | ||||||
| Creditors | 3 673 | 4 390 | 3 323 | 3 795 | 1 943 | -809 | 3 688 | -1 291 |
| Depreciation Amortisation Impairment Expense | 1 248 | 1 662 | ||||||
| Dividends Paid | 15 300 | 15 600 | ||||||
| Fixed Assets | 6 240 | 4 992 | 3 330 | 2 221 | 8 671 | |||
| Gross Profit Loss | 40 537 | 38 888 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | -1 665 | -1 110 | |||||
| Net Current Assets Liabilities | -2 812 | -1 464 | -2 674 | 2 096 | 1 395 | 6 420 | 16 | 1 583 |
| Operating Profit Loss | 15 751 | 18 864 | ||||||
| Other Creditors | -1 291 | |||||||
| Profit Loss | 15 100 | 12 428 | 15 069 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 751 | 18 864 | ||||||
| Property Plant Equipment Gross Cost | 7 800 | 7 800 | 5 000 | 3 890 | 3 890 | |||
| Raw Materials Consumables Used | 36 517 | 59 896 | ||||||
| Staff Costs Employee Benefits Expense | 38 765 | 23 124 | ||||||
| Taxation Social Security Payable | 3 323 | 3 795 | -809 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 086 | 3 323 | 3 795 | |||||
| Total Assets Less Current Liabilities | 3 428 | 3 528 | 656 | 125 | 7 276 | 6 126 | ||
| Trade Debtors Trade Receivables | 1 699 | 4 218 | ||||||
| Turnover Revenue | 95 716 | 100 433 | 43 462 | |||||
| Creditors Due Within One Year | 3 673 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 800 | |||||||
| Tangible Fixed Assets Depreciation | 1 560 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 560 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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