First 4 Logistics Limited is a private limited company registered at Logistics House, Beach Road, Newhaven BN9 0BX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-25, this 6-year-old company is run by 3 directors and 1 secretary.
Director Thomas F., appointed on 25 May 2018. Director Christopher A., appointed on 25 May 2018. Director Sarah F., appointed on 25 May 2018.
As far as secretaries are concerned, we can name: Thomas F., appointed on 25 May 2018.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (SIC: 52103), "freight transport by road" (SIC: 49410), "other service activities incidental to land transportation, n.e.c." (SIC: 52219).
The last confirmation statement was filed on 2023-10-14 and the date for the next filing is 2024-10-28. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Logistics House |
Office Address2 | Beach Road |
Town | Newhaven |
Post code | BN9 0BX |
Country of origin | United Kingdom |
Registration Number | 11382761 |
Date of Incorporation | Fri, 25th May 2018 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Christopher A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher A.
Notified on | 25 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah F.
Notified on | 25 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas F.
Notified on | 25 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 179 605 | 318 446 |
Current Assets | 915 935 | 1 389 838 |
Debtors | 736 330 | 1 071 392 |
Net Assets Liabilities | 464 541 | 393 361 |
Other Debtors | 112 647 | 136 855 |
Property Plant Equipment | 813 255 | 834 423 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 217 075 | 285 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 283 822 | 311 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 426 731 | |
Average Number Employees During Period | 38 | 46 |
Bank Borrowings Overdrafts | 67 324 | 9 021 |
Creditors | 526 174 | 527 644 |
Fixed Assets | 1 281 680 | 1 234 298 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 875 000 | 775 000 |
Increase From Amortisation Charge For Year Intangible Assets | 68 550 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 230 005 | |
Intangible Assets | 468 425 | 399 875 |
Intangible Assets Gross Cost | 685 500 | |
Net Current Assets Liabilities | -290 965 | -158 141 |
Other Creditors | 458 850 | 518 623 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 291 | |
Other Disposals Property Plant Equipment | 377 849 | |
Other Taxation Social Security Payable | 42 159 | 113 367 |
Property Plant Equipment Gross Cost | 1 097 077 | 1 145 959 |
Provisions For Liabilities Balance Sheet Subtotal | 155 152 | |
Total Assets Less Current Liabilities | 990 715 | 1 076 157 |
Trade Creditors Trade Payables | 548 827 | 740 256 |
Trade Debtors Trade Receivables | 623 683 | 934 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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