Founded in 2014, P3 Delivery, classified under reg no. 09092998 is an active company. Currently registered at The Counting House LE17 4AY, Lutterworth the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Robert J., appointed on 19 June 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Counting House |
| Office Address2 | High Streeet |
| Town | Lutterworth |
| Post code | LE17 4AY |
| Country of origin | United Kingdom |
| Registration Number | 09092998 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (331 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 June 2014
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Robert J. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is Hannah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Hannah J.
| Notified on | 6 August 2018 |
| Ceased on | 12 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 006 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 077 | 20 369 | |||||||
| Cash Bank On Hand | 20 369 | 55 162 | 84 775 | 111 325 | 142 179 | 174 302 | 153 246 | 62 782 | |
| Current Assets | 20 369 | 57 673 | 90 766 | 111 325 | 142 179 | 198 872 | 157 406 | 65 529 | |
| Debtors | 2 511 | 5 991 | 24 570 | 4 160 | 2 747 | ||||
| Net Assets Liabilities | 34 477 | 64 650 | 83 868 | 115 665 | 153 213 | 122 750 | 27 402 | ||
| Property Plant Equipment | 5 280 | 6 333 | 5 664 | 4 447 | 4 784 | 3 827 | 3 061 | 3 311 | |
| Tangible Fixed Assets | 5 280 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | ||||||||
| Profit Loss Account Reserve | 13 000 | ||||||||
| Shareholder Funds | 13 006 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 650 | 650 | 675 | 725 | 725 | 725 | 775 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 653 | 2 903 | 4 336 | 5 302 | 6 497 | 7 454 | 8 220 | 8 832 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 089 | -244 | 45 | -372 | 47 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 913 | 21 198 | 22 268 | 20 731 | 19 765 | 29 009 | 25 786 | 28 586 | |
| Creditors | 12 643 | 29 529 | 30 691 | 31 059 | 30 389 | 48 532 | 37 135 | 40 809 | |
| Creditors Due Within One Year | 18 077 | 12 643 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | 117 | |||||||
| Disposals Property Plant Equipment | 333 | 583 | |||||||
| Dividends Paid | 63 000 | 68 250 | 52 500 | 85 120 | 140 000 | 208 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 1 433 | 1 083 | 1 195 | 957 | 766 | 612 | ||
| Net Current Assets Liabilities | 7 726 | 28 144 | 60 075 | 80 266 | 111 790 | 150 340 | 120 271 | 24 720 | |
| Number Shares Allotted | 6 | ||||||||
| Number Shares Issued Fully Paid | 6 | 70 | 70 | 70 | 70 | 70 | |||
| Other Creditors | 801 | ||||||||
| Other Taxation Social Security Payable | 106 | 180 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 251 | ||||||||
| Profit Loss | 93 173 | 87 404 | 84 297 | 122 668 | 109 537 | 113 252 | |||
| Property Plant Equipment Gross Cost | 6 933 | 9 236 | 10 000 | 9 749 | 11 281 | 11 281 | 11 281 | 12 143 | |
| Provisions | 1 089 | 845 | 909 | 954 | 582 | 629 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 089 | 845 | 909 | 954 | 582 | 629 | |||
| Share Capital Allotted Called Up Paid | 6 | ||||||||
| Tangible Fixed Assets Additions | 1 665 | 6 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 333 | 6 933 | |||||||
| Tangible Fixed Assets Depreciation | 333 | 1 653 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | 1 320 | |||||||
| Tangible Fixed Assets Disposals | 1 332 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 636 | 764 | 332 | 1 532 | 862 | ||||
| Total Assets Less Current Liabilities | 13 006 | 34 477 | 65 739 | 84 713 | 116 574 | 154 167 | 123 332 | 28 031 | |
| Trade Debtors Trade Receivables | 2 511 | 5 991 | 24 570 | 4 160 | 2 496 | ||||
| Additional Provisions Increase From New Provisions Recognised | 64 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (5 pages) |
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