Roadrunner Express Couriers started in year 2000 as Private Limited Company with registration number 03969625. The Roadrunner Express Couriers company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Norwich at C/o Turners Transport. Postal code: NR6 6AU.
At the moment there are 3 directors in the the company, namely Martin M., Arthur B. and Paul N.. In addition one secretary - Lucy N. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lindsay L. who worked with the the company until 23 November 2004.
This company operates within the NR6 5LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1020975 . It is located at Tuffnells Parcel Express, 23 Vulcan Road South, Norwich with a total of 7 cars. It has two locations in the UK.
Office Address | C/o Turners Transport |
Office Address2 | Burton Road |
Town | Norwich |
Post code | NR6 6AU |
Country of origin | United Kingdom |
Registration Number | 03969625 |
Date of Incorporation | Tue, 11th Apr 2000 |
Industry | Postal activities under universal service obligation |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Arthur B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul N. This PSC owns 25-50% shares and has 25-50% voting rights.
Arthur B.
Notified on | 23 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul N.
Notified on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 63 798 | 100 067 | 17 956 | 42 134 | 23 241 | -67 639 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 7 963 | 9 866 | 14 751 | 6 727 | 504 | 6 507 | |||||||
Cash Bank On Hand | 6 507 | 4 196 | 501 | 3 503 | 21 231 | 114 586 | 20 635 | 14 689 | |||||
Current Assets | 173 751 | 286 837 | 292 243 | 315 244 | 269 053 | 242 022 | 199 718 | 202 413 | 144 289 | 224 677 | 308 424 | 169 047 | 129 286 |
Debtors | 165 788 | 276 971 | 277 492 | 308 517 | 268 549 | 235 515 | 195 522 | 201 912 | 140 786 | 203 446 | 193 838 | 148 412 | 114 597 |
Net Assets Liabilities | -67 639 | -111 995 | -66 090 | -42 003 | 32 520 | -38 924 | -71 757 | -43 331 | |||||
Net Assets Liabilities Including Pension Asset Liability | 63 798 | 100 067 | 17 956 | 42 134 | 23 241 | -67 639 | |||||||
Other Debtors | 2 836 | 3 877 | 15 272 | 20 418 | 38 916 | 64 245 | 52 964 | 4 283 | |||||
Property Plant Equipment | 289 827 | 280 690 | 256 618 | 174 195 | 212 450 | 266 984 | 207 815 | 198 955 | |||||
Tangible Fixed Assets | 129 232 | 98 543 | 79 811 | 132 869 | 190 897 | 289 827 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 103 | 103 | |||||||
Profit Loss Account Reserve | 63 698 | 99 967 | 17 856 | 42 034 | 23 138 | -67 742 | |||||||
Shareholder Funds | 63 798 | 100 067 | 17 956 | 42 134 | 23 241 | -67 639 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 33 221 | 36 634 | 4 052 | 198 | 260 | 70 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 247 | 67 365 | 2 495 | 5 836 | 190 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 660 | 26 679 | 6 745 | 5 898 | 2 000 | ||||||||
Accrued Liabilities | 3 300 | 3 300 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 812 | 453 684 | 527 235 | 546 759 | 568 885 | 544 023 | 611 459 | 664 143 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 16 | 19 | 18 | ||||||
Bank Borrowings | 694 | 8 331 | 11 000 | 15 087 | |||||||||
Bank Borrowings Overdrafts | 9 331 | 9 153 | 13 491 | 49 305 | 40 833 | 28 999 | 24 087 | ||||||
Bank Overdrafts | 9 331 | 9 153 | 13 491 | ||||||||||
Creditors | 182 529 | 171 986 | 100 009 | 39 017 | 96 285 | 259 135 | 163 063 | 105 837 | |||||
Creditors Due After One Year | 18 269 | 3 497 | 33 599 | 78 307 | 182 529 | ||||||||
Creditors Due Within One Year | 207 330 | 271 367 | 345 729 | 352 033 | 338 055 | 386 609 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 527 | 5 779 | 44 720 | 25 370 | 87 443 | 2 157 | |||||||
Disposals Property Plant Equipment | 64 866 | 9 995 | 102 474 | 38 971 | 114 716 | 6 275 | |||||||
Dividends Paid | 46 200 | 54 936 | 64 026 | 65 274 | |||||||||
Finance Lease Liabilities Present Value Total | 182 529 | 171 986 | 100 009 | 39 017 | 46 980 | 49 552 | 17 814 | 10 500 | |||||
Increase Decrease In Property Plant Equipment | 116 601 | 52 640 | 38 995 | 98 470 | 121 297 | 49 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 399 | 79 330 | 64 244 | 47 496 | 62 581 | 67 436 | 54 841 | ||||||
Net Current Assets Liabilities | -33 579 | 15 470 | -53 486 | -36 789 | -69 002 | -144 587 | -191 694 | -174 380 | -144 084 | -43 279 | 3 954 | -77 024 | -98 647 |
Number Shares Allotted | 100 | 103 | 1 | ||||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||||||
Other Creditors | 607 | 92 766 | 93 205 | 79 445 | 10 135 | 168 750 | 116 250 | 71 250 | |||||
Other Remaining Borrowings | 11 250 | 45 000 | 26 250 | ||||||||||
Other Taxation Social Security Payable | 38 299 | 36 250 | 61 283 | 151 697 | 169 808 | 119 345 | 86 674 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 18 497 | 11 238 | |||||||||||
Profit Loss | 1 844 | 100 841 | 88 113 | 139 797 | |||||||||
Property Plant Equipment Gross Cost | 682 639 | 734 374 | 783 853 | 720 954 | 781 335 | 811 007 | 819 274 | 863 098 | |||||
Provisions | 30 350 | 29 005 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 30 350 | 29 005 | 48 319 | 33 097 | 40 366 | 50 727 | 39 485 | 37 802 | |||||
Provisions For Liabilities Charges | 13 586 | 10 449 | 8 369 | 20 347 | 20 347 | 30 350 | |||||||
Secured Debts | 46 950 | 7 472 | 75 821 | 133 023 | 283 032 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 1 782 | 22 850 | 97 078 | 134 716 | 210 818 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 337 310 | 339 092 | 333 377 | 430 455 | 532 821 | 682 639 | |||||||
Tangible Fixed Assets Depreciation | 208 078 | 240 549 | 253 566 | 297 586 | 341 924 | 392 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 471 | 26 288 | 44 020 | 63 403 | 96 418 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 271 | 19 065 | 45 530 | ||||||||||
Tangible Fixed Assets Disposals | 28 565 | 32 350 | 61 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 116 601 | 59 474 | 39 575 | 99 352 | 144 388 | 8 267 | 50 099 | ||||||
Total Assets Less Current Liabilities | 95 653 | 114 013 | 26 325 | 96 080 | 121 895 | 145 240 | 88 996 | 82 238 | 30 111 | 169 171 | 270 938 | 130 791 | 100 308 |
Total Borrowings | 13 491 | 694 | 19 581 | 56 000 | 54 000 | ||||||||
Trade Creditors Trade Payables | 90 293 | 150 842 | 130 773 | 72 105 | 43 609 | 28 893 | 26 875 | 36 173 | |||||
Trade Debtors Trade Receivables | 212 381 | 180 407 | 186 640 | 120 368 | 164 530 | 129 593 | 95 448 | 110 314 | |||||
Advances Credits Directors | 12 719 | 16 829 | 3 408 | 7 932 | 15 667 | ||||||||
Advances Credits Made In Period Directors | 805 | 4 110 | 12 779 | 4 524 | |||||||||
Advances Credits Repaid In Period Directors | 7 450 | 26 200 | 8 285 |
Tuffnells Parcel Express | |
---|---|
Address | 23 Vulcan Road South |
City | Norwich |
Post code | NR6 6AG |
Vehicles | 3 |
Turners (soham) Ltd | |
Address | Burton Road |
City | Norwich |
Post code | NR6 6AU |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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