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South Lincs Chilled Couriers Limited SPALDING

South Lincs Chilled Couriers started in year 2009 as Private Limited Company with registration number 06854338. The South Lincs Chilled Couriers company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Spalding at Albion House. Postal code: PE11 1QD.

At present there are 2 directors in the the company, namely Jonathan L. and David L.. In addition one secretary - Jonathan L. - is with the firm. As of 27 April 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.

This company operates within the PE11 4HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1099069 . It is located at Fesa Uk Ltd, Spalding with a total of 4 cars.

South Lincs Chilled Couriers Limited Address / Contact

Office Address Albion House
Office Address2 32 Pinchbeck Road
Town Spalding
Post code PE11 1QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06854338
Date of Incorporation Fri, 20th Mar 2009
Industry Freight transport by road
End of financial Year 30th March
Company age 15 years old
Account next due date Sat, 30th Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Jonathan L.

Position: Secretary

Appointed: 21 April 2009

Jonathan L.

Position: Director

Appointed: 20 March 2009

David L.

Position: Director

Appointed: 20 March 2009

Daniel C.

Position: Director

Appointed: 22 July 2009

Resigned: 09 May 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan L. This PSC owns 25-50% shares and has 25-50% voting rights.

David L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth29 05687 084119 403170 802266 332      
Balance Sheet
Cash Bank On Hand     136 439152 62250 74481 25997 47089 960
Current Assets82 03997 683122 570175 527235 480255 342298 193235 598324 924491 197275 873
Debtors44 96843 69359 25280 100141 768118 903145 571184 854243 665393 727185 913
Net Assets Liabilities     275 478247 677201 630223 326339 620141 842
Other Debtors       11 639 40022 787
Property Plant Equipment     167 570121 279148 204142 708254 116291 539
Cash Bank In Hand37 07153 99063 31895 42793 712      
Intangible Fixed Assets2 0001 7501 5001 2501 000      
Net Assets Liabilities Including Pension Asset Liability29 05687 084119 403170 802266 332      
Tangible Fixed Assets29 45639 69241 90159 525115 799      
Reserves/Capital
Called Up Share Capital150150150150150      
Profit Loss Account Reserve28 90686 934119 253170 652266 182      
Shareholder Funds29 05687 084119 403170 802266 332      
Other
Accrued Liabilities     1 1251 1251 1251 3422 0141 000
Accumulated Amortisation Impairment Intangible Assets     2 2502 5002 5002 5002 5002 500
Accumulated Depreciation Impairment Property Plant Equipment     227 470255 259286 777366 176400 648469 286
Additions Other Than Through Business Combinations Property Plant Equipment      32 33092 27173 903209 380112 311
Amounts Owed By Related Parties        1212112
Average Number Employees During Period     131616131326
Bank Borrowings        7 1439 7079 952
Bank Overdrafts       4555
Creditors     38 97313 26630 16371 661139 193193 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -35 062-33 828 -21 167-1 875
Disposals Property Plant Equipment      -50 832-33 828 -63 500-6 250
Finance Lease Liabilities Present Value Total       33 37431 622106 805171 367
Fixed Assets31 45641 44243 40160 775116 799167 820121 279    
Increase From Amortisation Charge For Year Intangible Assets      250    
Increase From Depreciation Charge For Year Property Plant Equipment      62 85165 34679 39955 63970 513
Intangible Assets     250     
Intangible Assets Gross Cost     2 5002 5002 5002 5002 5002 500
Net Current Assets Liabilities3 78653 58084 382121 932172 693178 469162 707111 748179 394272 97999 498
Nominal Value Allotted Share Capital      151151151151151
Number Shares Issued Fully Paid     150151151151151151
Other Creditors     32 2416 27911 1272 4424 3562 400
Other Remaining Borrowings        42 85732 38822 436
Par Value Share 111  11111
Prepayments       2234 5541 563 
Property Plant Equipment Gross Cost     395 040376 538434 981508 884654 764760 825
Provisions For Liabilities Balance Sheet Subtotal     31 83823 04328 15927 11548 28255 392
Taxation Social Security Payable     10 72374 64355 18588 55596 99630 733
Total Assets Less Current Liabilities35 24295 022127 783182 707289 492346 289283 986259 952322 102527 095391 037
Total Borrowings     38 97313 26630 16371 661139 193193 803
Trade Creditors Trade Payables     16 16840 12623 03514 42167 43275 688
Trade Debtors Trade Receivables     118 903145 571172 992239 099391 752163 014
Amount Specific Advance Or Credit Directors        -918-1 765-367
Amount Specific Advance Or Credit Made In Period Directors         87 037101 761
Amount Specific Advance Or Credit Repaid In Period Directors         -87 884-100 363
Director Remuneration      16 84817 25617 25626 61526 655
Creditors Due Within One Year78 25344 10338 18853 59562 787      
Number Shares Allotted150150150150       
Provisions For Liabilities Charges6 1867 9388 38011 90523 160      
Intangible Fixed Assets Aggregate Amortisation Impairment   1 2501 500      
Intangible Fixed Assets Amortisation Charged In Period    250      
Intangible Fixed Assets Cost Or Valuation   2 5002 500      
Tangible Fixed Assets Additions    99 442      
Tangible Fixed Assets Cost Or Valuation   116 388215 830      
Tangible Fixed Assets Depreciation   56 863100 031      
Tangible Fixed Assets Depreciation Charged In Period    43 168      
Value Shares Allotted150150150150       

Transport Operator Data

Fesa Uk Ltd
Address , Claylake Industrial Estate , Claylake
City Spalding
Post code PE12 6BL
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 2nd, November 2023 		Free Download (16 pages)

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