AAA & GUVNOR DESPATCH LTD.

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/03/2002

Registry AuthorityCompanies House

Registered Capital2 £

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	£-5013	£1257	£17.143	£17.604	—	—	—	—	—
Total assets	£-419	£-5012	£1258	£17.144	£12.163	£1	£1	£1142	£1937	£-3003
Net Assets Liabilities	—	—	—	—	£12.164	£4297	£3497	£-1142	£1937	£-3003
Equity	—	—	—	—	£12.163	£1	£1	£1142	£1937	£-3003
Current Assets	£12.236	£7051	£13.965	£16.509	£35.100	£27.391	£9734	£-5974	£9199	£3489
Net Current Assets Liabilities	£-8974	£-10.902	£-3566	£5074	£5164	£-53	£-8726	£6493	£-3579	£-6953
Total Assets Less Current Liabilities	£-419	£-5012	£1258	£17.144	£12.164	£4297	£3497	£-1930	£2738	£-2215
Cash Bank On Hand	—	—	—	—	£22.957	£20.022	£7468	£4419	—	—
Debtors	£9888	£5507	£9191	£10.989	£12.143	£7369	£2266	£1555	—	—
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	£2305	£1500	£1500	£1500	£1500	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£1500	£1500	£763	£788	£801	£788
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10.212	£8314	£6891	—	—
Amounts Owed To Directors	—	—	—	—	£17.904	£16.374	£11.288	£8874	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£2348	£1544	£4774	£5520	£15.335	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£21.860	£17.133	—	—	—	—
Corporation Tax Payable	—	—	—	—	£6072	£5101	£2793	£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	—	—	—	—	—	—	£5839	£4486	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£9495	£9000	£5223	—	—
Final Dividends Paid	—	—	—	—	£27.300	£25.000	£10.000	£2000	—	—
Fixed Assets	£8555	£5890	£4824	£12.070	£7000	£4350	£12.223	£-8423	£6317	£4738
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£-4172	£3941	£3063	—	—
Net Assets Liabilities Including Pension Asset Liability	£-419	£-5012	£1258	£17.144	£17.605	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	—	—
Other Creditors Due Within One Year	£17.152	£14.439	£12.695	£5603	£7320	—	—	—	—	—
Profit Loss Account Reserve	£-420	£-5013	£1257	£17.143	£17.604	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7000	£4350	£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	£-5012	£1258	£17.144	£17.605	—	—	—	—	—
Tangible Fixed Assets	£8555	£5890	£4824	£12.070	£9333	—	—	—	—	—
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	£6792	£12.052	£14.385	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2915	£1608	£3933	£3111	£2333	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£22.253	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£26.136	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1753	£2014	£3336	£4332	£9825	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2673	£14.975	—	—	—
Trade Debtors	£9888	£5507	£9191	£10.989	£11.582	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£12.143	£7369	£2266	£1555	—	—
Value-added Tax Payable	—	—	—	—	£4460	£4469	£3616	£3290	—	—

Metric

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-420

£-5013

£1257

£17.143

£17.604

—

Total assets

£-419

£-5012

£1258

£17.144

£12.163

£1

£1142

£1937

£-3003

Net Assets Liabilities

—

£12.164

£4297

£3497

£-1142

£1937

£-3003

Equity

—

£12.163

£1

£1142

£1937

£-3003

Current Assets

£12.236

£7051

£13.965

£16.509

£35.100

£27.391

£9734

£-5974

£9199

£3489

Net Current Assets Liabilities

£-8974

£-10.902

£-3566

£5074

£5164

£-53

£-8726

£6493

£-3579

£-6953

Total Assets Less Current Liabilities

£-419

£-5012

£1258

£17.144

£12.164

£4297

£3497

£-1930

£2738

£-2215

Cash Bank On Hand

—

£22.957

£20.022

£7468

£4419

—

Debtors

£9888

£5507

£9191

£10.989

£12.143

£7369

£2266

£1555

—

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

£2305

£1500

—

Accrued Liabilities Deferred Income

—

£1500

£763

£788

£801

£788

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.212

£8314

£6891

—

Amounts Owed To Directors

—

£17.904

£16.374

£11.288

£8874

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£2348

£1544

£4774

£5520

£15.335

—

Comprehensive Income Expense

—

£21.860

£17.133

—

Corporation Tax Payable

—

£6072

£5101

£2793

£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

—

£5839

£4486

—

Disposals Property Plant Equipment

—

£9495

£9000

£5223

—

Final Dividends Paid

—

£27.300

£25.000

£10.000

£2000

—

Fixed Assets

£8555

£5890

£4824

£12.070

£7000

£4350

£12.223

£-8423

£6317

£4738

Increase From Depreciation Charge For Year Property Plant Equipment

—

£-4172

£3941

£3063

—

Net Assets Liabilities Including Pension Asset Liability

£-419

£-5012

£1258

£17.144

£17.605

—

Nominal Value Allotted Share Capital

—

£1

—

Other Creditors Due Within One Year

£17.152

£14.439

£12.695

£5603

£7320

—

Profit Loss Account Reserve

£-420

£-5013

£1257

£17.143

£17.604

—

Property Plant Equipment

—

£7000

£4350

£12.223

—

Property Plant Equipment Gross Cost

—

£14.562

£20.537

£15.314

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-419

£-5012

£1258

£17.144

£17.605

—

Tangible Fixed Assets

£8555

£5890

£4824

£12.070

£9333

—

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

£6792

£12.052

£14.385

—

Tangible Fixed Assets Depreciation Charged In Period

£2915

£1608

£3933

£3111

£2333

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£22.253

—

Tangible Fixed Assets Disposals

—

£26.136

—

Taxation Social Security Due Within One Year

£1753

£2014

£3336

£4332

£9825

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2673

£14.975

—

Trade Debtors

£9888

£5507

£9191

£10.989

£11.582

—

Trade Debtors Trade Receivables

—

£12.143

£7369

£2266

£1555

—

Value-added Tax Payable

—

£4460

£4469

£3616

£3290

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AAA & GUVNOR DESPATCH LTD.

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony Ernest Tulett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AAA & GUVNOR DESPATCH LTD.

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