Founded in 2011, A1 Rapid Couriers, classified under reg no. SC393807 is an active company. Currently registered at Limetree Garage ML3 0RA, Hamilton the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. John N., appointed on 18 February 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Limetree Garage |
Office Address2 | Glasgow Road |
Town | Hamilton |
Post code | ML3 0RA |
Country of origin | United Kingdom |
Registration Number | SC393807 |
Date of Incorporation | Fri, 18th Feb 2011 |
Industry | Unlicensed carrier |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is John N. The abovementioned PSC and has 75,01-100% shares.
John N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 15 589 | 11 950 | 37 600 | 130 886 | 165 619 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 68 500 | 13 962 | 90 913 | 44 665 | 113 671 | 451 860 | 126 287 | ||||
Current Assets | 11 809 | 21 010 | 29 251 | 101 036 | 163 467 | 165 938 | 270 022 | 356 678 | 526 818 | 1 310 287 | 1 313 871 |
Debtors | 10 224 | 13 647 | 11 094 | 100 175 | 94 967 | 151 976 | 179 109 | 312 013 | 413 147 | 858 427 | 1 187 584 |
Other Debtors | 5 625 | 5 625 | 5 625 | 95 125 | 240 125 | 665 125 | 1 114 925 | ||||
Property Plant Equipment | 200 770 | 110 059 | 89 138 | 91 118 | 71 245 | 91 766 | 45 563 | ||||
Net Assets Liabilities | 231 436 | 610 351 | 893 039 | ||||||||
Cash Bank In Hand | 1 585 | 7 363 | 18 157 | 861 | 68 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 589 | 11 950 | 37 600 | 130 886 | 165 619 | ||||||
Tangible Fixed Assets | 25 456 | 54 336 | 110 168 | 202 101 | 200 770 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 15 587 | 11 948 | 37 598 | 130 884 | 165 617 | ||||||
Shareholder Funds | 15 589 | 11 950 | 37 600 | 130 886 | 165 619 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 7 345 | 12 508 | 19 857 | 33 193 | 38 168 | 39 685 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 163 | 7 349 | 13 336 | 4 975 | 1 517 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 358 | 55 057 | 43 676 | 45 383 | 69 466 | 102 253 | 102 948 | ||||
Creditors | 199 118 | 79 581 | 102 823 | 180 466 | 366 627 | 264 000 | 458 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 228 | 29 162 | 13 623 | ||||||||
Disposals Property Plant Equipment | 130 012 | 112 025 | 45 508 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 927 | 30 869 | 24 083 | 32 787 | 14 318 | ||||||
Net Current Assets Liabilities | -9 867 | -42 386 | -72 568 | -71 215 | -35 151 | 86 357 | 167 199 | 176 212 | 160 191 | 799 742 | 855 871 |
Other Creditors | 144 789 | 9 345 | 31 628 | 60 357 | 188 247 | 147 085 | 341 344 | ||||
Other Taxation Social Security Payable | 29 552 | 65 615 | 57 277 | 82 621 | 110 186 | 206 183 | 97 170 | ||||
Property Plant Equipment Gross Cost | 295 128 | 165 116 | 132 814 | 136 501 | 140 711 | 194 019 | 148 511 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 712 | 4 210 | 53 308 | ||||||||
Total Assets Less Current Liabilities | 15 589 | 11 950 | 37 600 | 130 886 | 165 619 | 196 416 | 256 337 | 267 330 | 231 436 | 891 508 | 901 434 |
Trade Creditors Trade Payables | 24 777 | 4 621 | 13 918 | 37 488 | 68 194 | 91 277 | 19 486 | ||||
Trade Debtors Trade Receivables | 89 342 | 146 351 | 173 484 | 216 888 | 173 022 | 193 302 | 72 659 | ||||
Average Number Employees During Period | 28 | 25 | 16 | ||||||||
Bank Borrowings Overdrafts | 264 000 | ||||||||||
Fixed Assets | 25 456 | 54 336 | 110 168 | 202 101 | 200 770 | 91 118 | 71 245 | 91 766 | 45 563 | ||
Other Investments Other Than Loans | -153 362 | -139 291 | -390 849 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 157 | 8 395 | |||||||||
Creditors Due Within One Year | 21 676 | 63 396 | 101 819 | 172 251 | 198 618 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 15 587 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 33 941 | 76 225 | 248 666 | 93 780 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 941 | 76 665 | 152 890 | 281 385 | 295 128 | ||||||
Tangible Fixed Assets Depreciation | 8 485 | 22 329 | 42 722 | 79 284 | 94 358 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 485 | 20 393 | 63 416 | 49 028 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 854 | 33 954 | |||||||||
Tangible Fixed Assets Disposals | 120 171 | 80 037 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates January 5, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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