Logistics Training Services started in year 2010 as Private Limited Company with registration number 07127164. The Logistics Training Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sheffield at 18 Broadfield Road. Postal code: S8 0XJ.
The firm has 2 directors, namely Alyson M., Adrian M.. Of them, Adrian M. has been with the company the longest, being appointed on 15 January 2010 and Alyson M. has been with the company for the least time - from 1 July 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Broadfield Road |
Town | Sheffield |
Post code | S8 0XJ |
Country of origin | United Kingdom |
Registration Number | 07127164 |
Date of Incorporation | Fri, 15th Jan 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Adrian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alyson M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alyson M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 493 | 4 105 | -8 949 | 731 | 1 548 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 680 | 10 117 | 15 913 | 20 873 | 20 128 | 29 029 | 28 909 | |||||
Current Assets | 279 | 9 515 | 11 300 | 15 932 | 27 313 | 31 876 | 27 770 | 34 257 | 51 522 | 65 237 | ||
Debtors | 4 000 | 6 600 | 279 | 8 580 | 11 300 | 6 252 | 17 196 | 15 963 | 6 897 | 14 129 | 22 493 | 36 328 |
Net Assets Liabilities | 1 548 | -10 483 | -6 684 | -3 993 | 280 | -9 166 | -5 318 | 3 742 | ||||
Property Plant Equipment | 689 | 405 | 18 366 | 15 227 | 12 162 | 23 099 | 38 403 | 28 200 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 105 | -8 949 | 731 | 1 548 | ||||||||
Tangible Fixed Assets | 666 | 3 033 | 691 | 1 609 | 690 | |||||||
Cash Bank In Hand | 935 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 443 | 4 055 | -8 999 | 681 | 1 498 | |||||||
Shareholder Funds | 493 | 4 105 | -8 949 | 731 | 1 548 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -925 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 829 | 4 428 | 10 955 | 16 273 | 21 541 | 17 097 | 30 293 | 38 896 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 315 | |||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | ||||
Creditors | 9 042 | 23 635 | 37 212 | 27 054 | 17 069 | 46 341 | 47 908 | 34 555 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 6 527 | 5 318 | 5 268 | 9 714 | 13 196 | 9 978 | |||||
Net Current Assets Liabilities | -173 | 1 072 | -6 187 | 335 | 858 | 12 747 | 12 162 | 7 834 | 5 187 | 14 076 | 4 187 | 10 097 |
Property Plant Equipment Gross Cost | 4 518 | 4 833 | 29 321 | 31 500 | 33 703 | 40 196 | 68 696 | 67 096 | ||||
Total Assets Less Current Liabilities | 493 | 4 105 | -5 496 | 1 944 | 1 548 | 13 152 | 30 528 | 23 061 | 17 349 | 37 175 | 42 590 | 38 297 |
Creditors Due After One Year | 3 453 | 1 213 | ||||||||||
Creditors Due Within One Year | 4 173 | 5 528 | 6 466 | 9 180 | 10 442 | |||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||||
Tangible Fixed Assets Additions | 2 700 | 1 038 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 999 | 3 699 | 2 037 | |||||||||
Tangible Fixed Assets Depreciation | 333 | 666 | 1 345 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | 679 | ||||||||||
Tangible Fixed Assets Disposals | 2 700 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 488 | 2 179 | 2 203 | 30 981 | 28 500 | 3 900 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 158 | 1 375 | ||||||||||
Disposals Property Plant Equipment | 24 488 | 5 500 | ||||||||||
Fixed Assets | 691 | 1 609 | 690 | |||||||||
Value Shares Allotted | 50 | 50 | 50 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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