St Courier And Transport Ltd is a private limited company that can be found at 8 Jubilee Crescent, Winnington, Northwich CW8 4GD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 1 director.
Director Lukasz H., appointed on 11 July 2019.
The company is categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was filed on 2023-07-10 and the due date for the next filing is 2024-07-24. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 8 Jubilee Crescent |
Office Address2 | Winnington |
Town | Northwich |
Post code | CW8 4GD |
Country of origin | United Kingdom |
Registration Number | 12097032 |
Date of Incorporation | Thu, 11th Jul 2019 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Lukasz H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lukasz H.
Notified on | 11 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 626 | 22 922 | 822 | 977 |
Current Assets | 4 698 | 32 915 | 16 829 | 12 634 |
Debtors | 4 072 | 9 993 | 16 007 | 11 657 |
Net Assets Liabilities | 1 203 | 17 403 | 17 412 | 9 430 |
Other Debtors | 1 125 | 94 | 13 689 | 8 603 |
Property Plant Equipment | 4 796 | 40 878 | 31 658 | 22 438 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | 5 222 | 14 442 | 23 662 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 995 | 40 105 | ||
Average Number Employees During Period | 1 | 4 | 4 | 2 |
Bank Borrowings | 15 000 | |||
Creditors | 6 210 | 10 930 | 11 710 | 12 560 |
Finance Lease Liabilities Present Value Total | 2 082 | 30 460 | 19 365 | 13 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 4 023 | 9 220 | 9 220 |
Loans From Directors | 2 663 | |||
Net Current Assets Liabilities | -1 512 | 21 985 | 5 119 | 74 |
Other Creditors | 975 | 4 544 | 10 695 | 9 774 |
Property Plant Equipment Gross Cost | 5 995 | 46 100 | 46 100 | 46 100 |
Recoverable Value-added Tax | 312 | |||
Taxation Social Security Payable | 813 | 1 010 | 842 | |
Total Assets Less Current Liabilities | 3 284 | 62 863 | 36 777 | 22 512 |
Trade Creditors Trade Payables | 128 | 2 482 | 5 | 322 |
Trade Debtors Trade Receivables | 2 947 | 9 899 | 2 006 | 3 054 |
Value-added Tax Payable | 362 | 3 091 | 1 622 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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