Founded in 2016, Mark Ridal Courier Services, classified under reg no. 10171194 is an active company. Currently registered at The Depot Alfreton Road DE21 5BB, Derby the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Mark R., appointed on 10 May 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Depot Alfreton Road |
| Office Address2 | Coxbench |
| Town | Derby |
| Post code | DE21 5BB |
| Country of origin | United Kingdom |
| Registration Number | 10171194 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Unlicensed carrier |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mark R. This PSC and has 75,01-100% shares.
Mark R.
| Notified on | 9 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 856 | 5 597 | 11 | 7 221 | 23 | 6 |
| Current Assets | 16 186 | 20 297 | 7 816 | 34 154 | 9 127 | 6 041 |
| Debtors | 3 330 | 14 700 | 7 805 | 26 933 | 9 104 | 6 035 |
| Net Assets Liabilities | 1 287 | 4 662 | -288 | 5 884 | -5 526 | -11 905 |
| Other Debtors | 1 761 | 12 779 | 2 217 | |||
| Property Plant Equipment | 6 156 | 4 881 | 3 846 | 8 871 | 38 571 | 31 738 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 276 | 2 551 | 3 826 | 5 301 | 12 205 | 24 352 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 2 078 | 22 000 | 17 233 | 12 834 | ||
| Creditors | 20 613 | 20 185 | 11 709 | 35 456 | 25 689 | 20 111 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 276 | 1 275 | 1 275 | 1 475 | 9 225 | 4 172 |
| Net Current Assets Liabilities | -4 427 | 112 | -3 893 | -1 302 | -18 408 | -23 532 |
| Other Creditors | 18 360 | 15 956 | 9 148 | 11 593 | 8 456 | 7 277 |
| Other Taxation Social Security Payable | 2 046 | 2 990 | 1 077 | 1 958 | 5 680 | |
| Property Plant Equipment Gross Cost | 7 432 | 7 432 | 7 672 | 14 172 | 50 776 | 56 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 442 | 331 | 241 | 1 685 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 432 | 240 | 6 500 | 45 700 | 5 314 | |
| Total Assets Less Current Liabilities | 1 729 | 4 993 | -47 | 7 569 | 20 163 | 8 206 |
| Trade Creditors Trade Payables | 207 | 1 239 | 483 | 786 | 684 | |
| Trade Debtors Trade Receivables | 3 330 | 14 700 | 6 044 | 14 154 | 6 887 | 6 035 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 321 | |||||
| Disposals Property Plant Equipment | 9 096 | |||||
| Increase Decrease In Property Plant Equipment | 16 687 | 4 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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