Uk Direct Couriers started in year 2003 as Private Limited Company with registration number 04708704. The Uk Direct Couriers company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Walsall at 32 Chapel Avenue. Postal code: WS8 7NT.
Currently there are 2 directors in the the firm, namely Gary B. and Tracey M.. In addition one secretary - Gary B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS8 7NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1104405 . It is located at Unit 4, Cannel Road, Burntwood with a total of 2 cars.
Office Address | 32 Chapel Avenue |
Office Address2 | Brownhills |
Town | Walsall |
Post code | WS8 7NT |
Country of origin | United Kingdom |
Registration Number | 04708704 |
Date of Incorporation | Mon, 24th Mar 2003 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Gary B. The abovementioned PSC and has 75,01-100% shares.
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 25 464 | 30 912 | 37 412 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 43 260 | 48 039 | 65 836 | |||||||
Cash Bank On Hand | 65 836 | 71 363 | 70 808 | 65 236 | 76 413 | 91 373 | 86 353 | 75 955 | ||
Current Assets | 62 996 | 74 955 | 82 060 | 82 494 | 86 460 | 84 087 | 91 323 | 111 257 | 110 802 | 105 506 |
Debtors | 19 736 | 26 916 | 16 224 | 11 131 | 15 652 | 18 851 | 14 910 | 19 884 | 24 449 | 29 551 |
Net Assets Liabilities | 37 412 | 51 699 | 64 929 | 65 419 | 70 309 | 77 057 | 72 660 | 73 870 | ||
Other Debtors | 108 | 109 | 232 | 113 | 234 | 102 | 419 | 1 063 | ||
Property Plant Equipment | 9 636 | 7 373 | 5 654 | 15 409 | 12 547 | 17 594 | 12 924 | |||
Tangible Fixed Assets | 16 190 | 12 620 | 9 636 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 364 | 30 812 | 37 312 | |||||||
Shareholder Funds | 25 464 | 30 912 | 37 412 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 310 | 18 573 | 23 374 | 28 369 | 32 431 | 19 857 | 18 532 | 16 449 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 6 937 | 2 732 | 19 373 | 19 373 | 3 899 | |||||
Creditors | 54 284 | 36 767 | 26 111 | 6 937 | 2 732 | 19 373 | 19 373 | 12 299 | ||
Creditors Due Within One Year | 53 722 | 56 663 | 54 284 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 263 | 1 719 | 4 995 | 4 062 | 2 957 | 4 220 | 83 | |||
Net Current Assets Liabilities | 9 274 | 18 292 | 27 776 | 45 727 | 60 349 | 60 029 | 62 878 | 82 179 | 81 629 | 78 120 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 34 413 | 11 553 | 1 579 | 1 543 | 1 895 | 1 597 | 1 739 | 2 546 | ||
Other Taxation Social Security Payable | 16 609 | 16 350 | 18 731 | 13 511 | 16 282 | 16 719 | 18 029 | 14 167 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 25 946 | 29 028 | 29 028 | 43 778 | 44 978 | 37 451 | 31 456 | 5 390 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 401 | 1 074 | 3 082 | 2 384 | 3 343 | 2 520 | 1 888 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 366 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 580 | 25 946 | ||||||||
Tangible Fixed Assets Depreciation | 9 390 | 13 326 | 16 310 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 936 | 2 984 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | 1 200 | 9 750 | 250 | ||||||
Total Assets Less Current Liabilities | 25 464 | 30 912 | 37 412 | 53 100 | 66 003 | 75 438 | 75 425 | 99 773 | 94 553 | 88 057 |
Trade Creditors Trade Payables | 3 262 | 8 864 | 5 801 | 3 872 | 5 136 | 6 477 | 8 778 | 6 774 | ||
Trade Debtors Trade Receivables | 16 116 | 11 022 | 15 420 | 18 738 | 14 676 | 19 782 | 24 030 | 28 488 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 531 | 5 545 | ||||||||
Disposals Property Plant Equipment | 17 277 | 5 995 |
Unit 4 | |
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Address | Cannel Road , Zone 3 , Burntwood Business Park |
City | Burntwood |
Post code | WS7 3FU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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