AAA & GUVNOR DESPATCH LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1.88×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04402003

Founded22/03/2002

PurposeFreight transport by road

Address44 Abbots Walk, Bexley Heath, Kent, DA7 5RJ

Confirmation StatementNext due: 05/04/2023; Last made up: 22/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/03/2002

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/10/2022

Status changed

active → active - proposal to strike off

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

22/03/2002

Company incorporated

Incorporation date: 2002-03-22

Metric	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-420	£-5,013	£1,257	£17,143	£17,604	—	—	—	—	—
Total assets	£-419	£-5,012	£1,258	£17,144	£12,163	£1	£1	£1,142	£1,937	£-3,003
Net Assets Liabilities	—	—	—	—	£12,164	£4,297	£3,497	£-1,142	£1,937	£-3,003
Equity	—	—	—	—	£12,163	£1	£1	£1,142	£1,937	£-3,003
Current Assets	£12,236	£7,051	£13,965	£16,509	£35,100	£27,391	£9,734	£-5,974	£9,199	£3,489
Net Current Assets Liabilities	£-8,974	£-10,902	£-3,566	£5,074	£5,164	£-53	£-8,726	£6,493	£-3,579	£-6,953
Total Assets Less Current Liabilities	£-419	£-5,012	£1,258	£17,144	£12,164	£4,297	£3,497	£-1,930	£2,738	£-2,215
Cash Bank On Hand	—	—	—	—	£22,957	£20,022	£7,468	£4,419	—	—
Debtors	£9,888	£5,507	£9,191	£10,989	£12,143	£7,369	£2,266	£1,555	—	—
Creditors	—	—	—	—	£29,936	£27,444	£18,460	£12,467	£12,778	£10,442
Number Shares Allotted	1	1	1	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Accruals Deferred Income Within One Year	£2,305	£1,500	£1,500	£1,500	£1,500	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£1,500	£1,500	£763	£788	£801	£788
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10,212	£8,314	£6,891	—	—
Amounts Owed To Directors	—	—	—	—	£17,904	£16,374	£11,288	£8,874	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£2,348	£1,544	£4,774	£5,520	£15,335	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£21,860	£17,133	—	—	—	—
Corporation Tax Payable	—	—	—	—	£6,072	£5,101	£2,793	£303	—	—
Creditors Due Within One Year	£21,210	£17,953	£17,531	£11,435	£18,645	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£788	£801	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,839	£4,486	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£9,495	£9,000	£5,223	—	—
Final Dividends Paid	—	—	—	—	£27,300	£25,000	£10,000	£2,000	—	—
Fixed Assets	£8,555	£5,890	£4,824	£12,070	£7,000	£4,350	£12,223	£-8,423	£6,317	£4,738
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£-4,172	£3,941	£3,063	—	—
Net Assets Liabilities Including Pension Asset Liability	£-419	£-5,012	£1,258	£17,144	£17,605	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	—	—
Other Creditors Due Within One Year	£17,152	£14,439	£12,695	£5,603	£7,320	—	—	—	—	—
Profit Loss Account Reserve	£-420	£-5,013	£1,257	£17,143	£17,604	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7,000	£4,350	£12,223	£12,223	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£14,562	£20,537	£15,314	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-419	£-5,012	£1,258	£17,144	£17,605	—	—	—	—	—
Tangible Fixed Assets	£8,555	£5,890	£4,824	£12,070	£9,333	—	—	—	—	—
Tangible Fixed Assets Additions	£250	£542	£14,791	£374	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29,394	£29,936	£18,591	£21,385	£21,385	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23,504	£25,112	£6,792	£12,052	£14,385	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,915	£1,608	£3,933	£3,111	£2,333	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£22,253	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£26,136	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1,753	£2,014	£3,336	£4,332	£9,825	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,673	£14,975	—	—	—
Trade Debtors	£9,888	£5,507	£9,191	£10,989	£11,582	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£12,143	£7,369	£2,266	£1,555	—	—
Value-added Tax Payable	—	—	—	—	£4,460	£4,469	£3,616	£3,290	—	—

Metric

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-420

£-5,013

£1,257

£17,143

£17,604

—

Total assets

£-419

£-5,012

£1,258

£17,144

£12,163

£1

£1,142

£1,937

£-3,003

Net Assets Liabilities

—

£12,164

£4,297

£3,497

£-1,142

£1,937

£-3,003

Equity

—

£12,163

£1

£1,142

£1,937

£-3,003

Current Assets

£12,236

£7,051

£13,965

£16,509

£35,100

£27,391

£9,734

£-5,974

£9,199

£3,489

Net Current Assets Liabilities

£-8,974

£-10,902

£-3,566

£5,074

£5,164

£-53

£-8,726

£6,493

£-3,579

£-6,953

Total Assets Less Current Liabilities

£-419

£-5,012

£1,258

£17,144

£12,164

£4,297

£3,497

£-1,930

£2,738

£-2,215

Cash Bank On Hand

—

£22,957

£20,022

£7,468

£4,419

—

Debtors

£9,888

£5,507

£9,191

£10,989

£12,143

£7,369

£2,266

£1,555

—

Creditors

—

£29,936

£27,444

£18,460

£12,467

£12,778

£10,442

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£2,305

£1,500

—

Accrued Liabilities Deferred Income

—

£1,500

£763

£788

£801

£788

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,212

£8,314

£6,891

—

Amounts Owed To Directors

—

£17,904

£16,374

£11,288

£8,874

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£2,348

£1,544

£4,774

£5,520

£15,335

—

Comprehensive Income Expense

—

£21,860

£17,133

—

Corporation Tax Payable

—

£6,072

£5,101

£2,793

£303

—

Creditors Due Within One Year

£21,210

£17,953

£17,531

£11,435

£18,645

—

Deferred Income

—

£788

£801

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,839

£4,486

—

Disposals Property Plant Equipment

—

£9,495

£9,000

£5,223

—

Final Dividends Paid

—

£27,300

£25,000

£10,000

£2,000

—

Fixed Assets

£8,555

£5,890

£4,824

£12,070

£7,000

£4,350

£12,223

£-8,423

£6,317

£4,738

Increase From Depreciation Charge For Year Property Plant Equipment

—

£-4,172

£3,941

£3,063

—

Net Assets Liabilities Including Pension Asset Liability

£-419

£-5,012

£1,258

£17,144

£17,605

—

Nominal Value Allotted Share Capital

—

£1

—

Other Creditors Due Within One Year

£17,152

£14,439

£12,695

£5,603

£7,320

—

Profit Loss Account Reserve

£-420

£-5,013

£1,257

£17,143

£17,604

—

Property Plant Equipment

—

£7,000

£4,350

£12,223

—

Property Plant Equipment Gross Cost

—

£14,562

£20,537

£15,314

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-419

£-5,012

£1,258

£17,144

£17,605

—

Tangible Fixed Assets

£8,555

£5,890

£4,824

£12,070

£9,333

—

Tangible Fixed Assets Additions

£250

£542

£14,791

£374

—

Tangible Fixed Assets Cost Or Valuation

£29,394

£29,936

£18,591

£21,385

—

Tangible Fixed Assets Depreciation

£23,504

£25,112

£6,792

£12,052

£14,385

—

Tangible Fixed Assets Depreciation Charged In Period

£2,915

£1,608

£3,933

£3,111

£2,333

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£22,253

—

Tangible Fixed Assets Disposals

—

£26,136

—

Taxation Social Security Due Within One Year

£1,753

£2,014

£3,336

£4,332

£9,825

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,673

£14,975

—

Trade Debtors

£9,888

£5,507

£9,191

£10,989

£11,582

—

Trade Debtors Trade Receivables

—

£12,143

£7,369

£2,266

£1,555

—

Value-added Tax Payable

—

£4,460

£4,469

£3,616

£3,290

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AAA & GUVNOR DESPATCH LTD.

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony Ernest Tulett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AAA & GUVNOR DESPATCH LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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