Executive Delivery Service started in year 2014 as Private Limited Company with registration number SC489486. The Executive Delivery Service company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunfermline at 8 Broom Grove. Postal code: KY11 8QZ.
The company has one director. John P., appointed on 22 October 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the KY11 8AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1141446 . It is located at Lynburn Industrial Estate, Halbeath Place, Dunfermline with a total of 4 cars.
Office Address | 8 Broom Grove |
Town | Dunfermline |
Post code | KY11 8QZ |
Country of origin | United Kingdom |
Registration Number | SC489486 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Unlicensed carrier |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is John P. This PSC has significiant influence or control over the company,.
John P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 21 123 | 30 497 | 35 227 | |||||
Balance Sheet | ||||||||
Current Assets | 20 521 | 29 024 | 34 097 | 29 044 | 23 774 | 41 614 | 76 438 | 45 554 |
Net Assets Liabilities | 35 227 | 7 696 | -23 157 | -28 751 | -7 462 | -26 361 | ||
Cash Bank In Hand | 3 285 | |||||||
Debtors | 17 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 123 | 30 497 | 35 227 | |||||
Tangible Fixed Assets | 11 600 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 21 338 | |||||||
Shareholder Funds | 21 123 | 30 497 | 35 227 | |||||
Other | ||||||||
Description Principal Activities | 53 202 | 53 202 | ||||||
Average Number Employees During Period | 7 | 13 | 13 | |||||
Creditors | 14 806 | 32 358 | 53 231 | 46 955 | 67 586 | 60 380 | ||
Fixed Assets | 11 600 | 16 710 | 15 936 | 11 010 | 6 300 | 1 590 | 1 603 | 1 182 |
Net Current Assets Liabilities | 9 523 | 13 787 | 19 291 | 3 314 | -29 457 | -5 341 | 8 852 | -14 626 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||||||
Total Assets Less Current Liabilities | 21 339 | 30 497 | 35 227 | 7 696 | -23 157 | -28 750 | 10 455 | -13 444 |
Creditors Due Within One Year | 10 998 | 15 237 | 14 806 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 450 | |||||||
Tangible Fixed Assets Depreciation | 3 850 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 850 |
Lynburn Industrial Estate | |
---|---|
Address | Halbeath Place |
City | Dunfermline |
Post code | KY11 4JT |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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