Citipost started in year 1997 as Private Limited Company with registration number 03451070. The Citipost company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Erith at 51 Hailey Road. Postal code: DA18 4AA. Since 2012-12-19 Citipost Limited is no longer carrying the name Citipost Amp.
At the moment there are 4 directors in the the company, namely Sharon H., Gregory C. and Daniel C. and others. In addition one secretary - Lisa B. - is with the firm. At the moment 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 | 51 Hailey Road |
| Town | Erith |
| Post code | DA18 4AA |
| Country of origin | United Kingdom |
| Registration Number | 03451070 |
| Date of Incorporation | Thu, 16th Oct 1997 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 18 December 2020
Position: Secretary
Appointed: 06 April 2012
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 01 October 2006
Position: Director
Appointed: 18 March 2002
The register of PSCs who own or have control over the company consists of 6 names. As BizStats researched, there is Citipost Holdings Limited from Erith, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Daniel C. This PSC has significiant influence or control over the company,. The third one is Gregory C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Citipost Holdings Limited
51 Hailey Road, Erith, Warwickshire, DA18 4AA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10510505 |
| Notified on | 30 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gregory C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Linda C.
| Notified on | 6 April 2016 |
| Ceased on | 17 October 2017 |
| Nature of control: |
significiant influence or control |
Daniel C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Citipost Amp | December 19, 2012 |
| Alternative Mail & Parcels | November 11, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 119 122 | 548 328 | 44 215 |
| Current Assets | 20 814 673 | 24 597 452 | 22 344 484 |
| Debtors | 20 679 744 | 24 034 736 | 22 290 269 |
| Net Assets Liabilities | 1 013 890 | 1 608 443 | 2 240 851 |
| Other Debtors | 95 498 | 42 482 | 58 324 |
| Property Plant Equipment | 694 094 | 696 953 | 609 677 |
| Total Inventories | 15 807 | 14 388 | 10 000 |
| Other | |||
| Audit Fees Expenses | 11 800 | 12 105 | 24 485 |
| Taxation Compliance Services Fees | 1 800 | 2 000 | |
| Company Contributions To Money Purchase Plans Directors | 3 303 | 3 383 | 3 963 |
| Director Remuneration | 165 472 | 263 552 | 484 284 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 2 095 063 | 3 294 340 | 2 463 025 |
| Accumulated Amortisation Impairment Intangible Assets | 153 558 | 153 558 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 121 484 | 1 150 455 | 1 238 056 |
| Administrative Expenses | 8 764 065 | 7 352 356 | 8 024 458 |
| Amounts Owed By Group Undertakings | 11 573 003 | 13 114 647 | 13 486 868 |
| Amounts Owed To Group Undertakings | 124 663 | 121 819 | 121 819 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 162 | 145 | 148 |
| Comprehensive Income Expense | -128 410 | 594 553 | 632 408 |
| Corporation Tax Payable | 55 780 | 256 394 | |
| Cost Sales | 75 542 273 | 82 782 842 | 77 107 930 |
| Creditors | 38 124 | 3 045 | 20 713 310 |
| Current Tax For Period | 2 168 | 105 740 | 145 121 |
| Depreciation Expense Property Plant Equipment | 127 661 | 135 673 | 126 225 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 702 | 38 624 | |
| Disposals Property Plant Equipment | 147 613 | 66 641 | |
| Finance Lease Liabilities Present Value Total | 18 435 | 35 438 | 3 404 |
| Fixed Assets | 694 094 | 696 953 | 609 677 |
| Further Item Interest Expense Component Total Interest Expense | 2 449 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 209 779 | 196 523 | 281 068 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 353 | -1 462 | -11 175 |
| Gain Loss On Disposals Property Plant Equipment | -1 349 | 8 114 | 1 983 |
| Gross Profit Loss | 7 196 539 | 7 210 611 | 8 806 890 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 168 | -49 960 | 4 126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 673 | 126 225 | |
| Intangible Assets Gross Cost | 153 558 | 153 558 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 879 | 2 700 | 1 161 |
| Interest Payable Similar Charges Finance Costs | 2 879 | 2 700 | 3 610 |
| Merchandise | 15 807 | 14 388 | 10 000 |
| Net Current Assets Liabilities | 357 920 | 914 535 | 1 631 174 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | -123 363 | 653 033 | 785 265 |
| Other Creditors | 98 370 | 114 349 | 79 793 |
| Other Operating Income Format1 | 1 444 163 | 794 778 | 2 833 |
| Other Taxation Social Security Payable | 5 383 040 | 3 162 503 | 1 621 796 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 956 | 88 908 | 88 534 |
| Prepayments | 228 230 | 320 754 | 257 067 |
| Profit Loss | -128 410 | 594 553 | 632 408 |
| Profit Loss On Ordinary Activities Before Tax | -126 242 | 650 333 | 781 655 |
| Property Plant Equipment Gross Cost | 1 815 578 | 1 847 408 | 1 847 733 |
| Social Security Costs | 538 371 | 512 333 | 602 366 |
| Staff Costs Employee Benefits Expense | 5 655 581 | 4 734 801 | 5 100 200 |
| Tax Expense Credit Applicable Tax Rate | -23 986 | 123 563 | 148 514 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 769 | -12 978 | 6 266 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 619 | 26 829 | 32 792 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 168 | 55 780 | 149 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 179 443 | 66 966 | |
| Total Assets Less Current Liabilities | 1 052 014 | 1 611 488 | 2 240 851 |
| Total Operating Lease Payments | 86 172 | 103 521 | 112 974 |
| Trade Creditors Trade Payables | 5 516 385 | 6 759 836 | 6 869 420 |
| Trade Debtors Trade Receivables | 6 594 190 | 7 120 271 | 5 570 986 |
| Turnover Revenue | 82 738 812 | 89 993 453 | 85 914 820 |
| Wages Salaries | 5 021 254 | 4 133 560 | 4 409 300 |
| Corporation Tax Recoverable | 3 939 | ||
| Dividends Paid | 30 638 | ||
| Dividends Paid On Shares Interim | 30 638 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
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