Redhead Couriers started in year 2002 as Private Limited Company with registration number 04508894. The Redhead Couriers company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Colchester at 8 Sioux Close. Postal code: CO4 9RP.
There is a single director in the firm at the moment - Rory L., appointed on 1 August 2021. In addition, a secretary was appointed - Celia L., appointed on 11 December 2006. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CO4 9RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1075274 . It is located at Unit 2, Hythe Quay, Colchester with a total of 5 cars.
Office Address | 8 Sioux Close |
Office Address2 | Highwoods |
Town | Colchester |
Post code | CO4 9RP |
Country of origin | United Kingdom |
Registration Number | 04508894 |
Date of Incorporation | Mon, 12th Aug 2002 |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Andrew L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Celia L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Celia L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 59 264 | 54 154 | 14 708 | 17 871 | 18 334 | 9 404 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 453 | 10 697 | 48 649 | 28 965 | 101 514 | 5 199 | |||||
Current Assets | 114 614 | 54 283 | 84 005 | 106 526 | 165 506 | 173 414 | 296 832 | 386 907 | 320 447 | 375 378 | 325 428 |
Debtors | 98 977 | 53 461 | 84 005 | 105 773 | 160 803 | 167 961 | 286 135 | 338 258 | 291 482 | 273 864 | 320 229 |
Net Assets Liabilities | 11 042 | 61 117 | 70 614 | 3 680 | 64 835 | 67 334 | |||||
Other Debtors | 500 | 7 639 | 11 892 | 6 209 | 5 850 | ||||||
Property Plant Equipment | 108 876 | 119 813 | 286 677 | 374 133 | 416 117 | 514 904 | |||||
Cash Bank In Hand | 15 637 | 822 | 753 | 4 703 | 5 453 | ||||||
Intangible Fixed Assets | 12 638 | 12 638 | 12 638 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 59 264 | 54 154 | 14 708 | 17 871 | |||||||
Tangible Fixed Assets | 23 044 | 34 895 | 24 215 | 24 615 | 108 958 | 99 289 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 700 | 700 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -17 850 | 5 138 | 13 708 | 16 871 | 17 334 | 8 404 | |||||
Shareholder Funds | 59 264 | 54 154 | 14 708 | 17 871 | 18 334 | 9 404 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 638 | 12 638 | 12 638 | 12 638 | 12 638 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 388 | 217 450 | 319 272 | 456 450 | 536 421 | 530 245 | |||||
Average Number Employees During Period | 14 | 18 | 17 | 17 | |||||||
Bank Borrowings Overdrafts | 51 963 | 37 500 | |||||||||
Corporation Tax Payable | 5 513 | 16 632 | 1 062 | ||||||||
Corporation Tax Recoverable | 5 889 | 5 560 | |||||||||
Creditors | 45 728 | 48 573 | 147 616 | 229 330 | 318 394 | 272 675 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 245 | 141 082 | 165 885 | 107 686 | 132 727 | ||||||
Intangible Assets Gross Cost | 12 638 | 12 638 | 12 638 | 12 638 | 12 638 | ||||||
Net Current Assets Liabilities | 73 398 | 27 581 | -18 572 | -6 364 | -10 482 | -35 700 | 12 414 | -34 844 | -87 148 | 30 185 | -85 991 |
Other Creditors | 45 728 | 48 573 | 147 616 | 229 330 | 266 431 | 235 175 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 181 | 39 260 | 28 707 | 27 715 | 138 903 | ||||||
Other Disposals Property Plant Equipment | 5 575 | 64 485 | 40 215 | 44 285 | 146 959 | ||||||
Other Taxation Social Security Payable | 17 724 | 34 420 | 25 160 | 12 012 | 9 427 | 39 190 | |||||
Property Plant Equipment Gross Cost | 254 265 | 337 265 | 605 949 | 830 583 | 952 538 | 1 045 149 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 706 | 22 537 | 33 603 | 53 975 | 63 073 | 88 904 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 575 | 333 169 | 264 849 | 166 240 | 239 570 | ||||||
Total Assets Less Current Liabilities | 109 080 | 75 114 | 18 281 | 18 251 | 98 476 | 63 589 | 132 227 | 251 833 | 286 985 | 446 302 | 428 913 |
Trade Creditors Trade Payables | 45 798 | 64 378 | 70 728 | 59 415 | 15 908 | 18 581 | |||||
Trade Debtors Trade Receivables | 167 962 | 285 635 | 324 730 | 274 030 | 267 655 | 314 379 | |||||
Creditors Due After One Year | 49 816 | 20 960 | 3 573 | 380 | 59 142 | 34 685 | |||||
Creditors Due Within One Year | 41 216 | 26 702 | 102 577 | 112 890 | 175 988 | 209 114 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 638 | 12 638 | 12 638 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 12 638 | 12 638 | 12 638 | 12 638 | 12 638 | 12 638 | |||||
Number Shares Allotted | 700 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 21 000 | 19 500 | |||||||||
Fixed Assets | 35 682 | 47 533 | 36 853 | 24 615 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 638 | ||||||||||
Non-instalment Debts Due After5 Years | 49 816 | 20 960 | |||||||||
Other Aggregate Reserves | 76 414 | 48 316 | |||||||||
Secured Debts | 19 425 | 3 573 | |||||||||
Share Capital Allotted Called Up Paid | 700 | 700 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 23 484 | 16 465 | 133 877 | 28 485 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 044 | 46 528 | 47 796 | 64 261 | 198 138 | 226 623 | |||||
Tangible Fixed Assets Depreciation | 11 633 | 23 581 | 39 646 | 89 180 | 127 334 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 633 | 16 065 | 49 534 | 38 154 |
Unit 2 | |
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Address | Hythe Quay |
City | Colchester |
Post code | CO2 8JB |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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