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Safe Logistics Transport Ltd WORKSOP

Founded in 2016, Safe Logistics Transport, classified under reg no. 09983286 is an active company. Currently registered at 59 Keswick Road S81 7PW, Worksop the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Thu, 20th Jun 2019 Safe Logistics Transport Ltd is no longer carrying the name Poiana.

The firm has one director. Florin P., appointed on 2 February 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Simona C.. There were no ex directors.

Safe Logistics Transport Ltd Address / Contact

Office Address 59 Keswick Road
Town Worksop
Post code S81 7PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09983286
Date of Incorporation Tue, 2nd Feb 2016
Industry Freight transport by road
End of financial Year 29th February
Company age 8 years old
Account next due date Sat, 30th Nov 2024 (225 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Florin P.

Position: Director

Appointed: 02 February 2016

Simona C.

Position: Secretary

Appointed: 18 September 2019

Resigned: 16 December 2019

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Florin P. The abovementioned PSC has significiant influence or control over the company,.

Florin P.

Notified on 9 April 2016
Nature of control: significiant influence or control

Company previous names

Poiana June 20, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Net Worth1 335       
Balance Sheet
Cash Bank On Hand     82962-19 840
Current Assets2 6333054 0006 78532 16344 75154 783-23 257
Debtors  22 4106 78532 16344 66953 821-3 417
Net Assets Liabilities5 19230526 01015 60874 163166 63152 14521 273
Property Plant Equipment   8 82342 000122 702203 164162 532
Net Assets Liabilities Including Pension Asset Liability1 335       
Reserves/Capital
Shareholder Funds1 335       
Other
Version Production Software       2 023
Accumulated Depreciation Impairment Property Plant Equipment       40 632
Administrative Expenses  29 45551 921116 360254 333307 198 
Average Number Employees During Period  235532
Bank Borrowings       27 000
Bank Borrowings Overdrafts     13 47017 2307 200
Called Up Share Capital Not Paid Not Expressed As Current Asset 305      
Cost Sales     227 474353 121 
Creditors1 298    27 65632 85417 002
Depreciation Amortisation Impairment Expense  1 400     
Disposals Intangible Assets   3 600    
Distribution Costs  141 434126 661210 382244 609  
Finance Lease Liabilities Present Value Total     113 813172 94860 000
Fixed Assets  3 6008 82342 000144 000203 164 
Gross Profit Loss  174 223187 653347 466460 807319 134 
Increase From Depreciation Charge For Year Property Plant Equipment       40 632
Intangible Assets  3 6008 823    
Intangible Assets Gross Cost  3 6008 823    
Interest Payable Similar Charges Finance Costs  5 4104 9466 1928 2614 163 
Loans From Directors       -1 000
Net Current Assets Liabilities1 3353054 0006 78532 16317 09521 929-40 259
Operating Profit Loss  3 3349 07120 72425 39011 936 
Other Creditors       15 000
Profit Loss  4 0194 12514 53225 9837 773 
Profit Loss On Ordinary Activities Before Tax  -2 0764 12514 53225 9837 773 
Property Plant Equipment Gross Cost   8 82342 000144 000203 164203 164
Raw Materials Consumables Used  79 652     
Recoverable Value-added Tax       -10 190
Staff Costs Employee Benefits Expense  117 255     
Taxation Social Security Payable     14 18615 6243 762
Total Additions Including From Business Combinations Intangible Assets   8 823    
Total Additions Including From Business Combinations Property Plant Equipment    33 177102 00080 462 
Total Assets Less Current Liabilities1 3353054 00015 60874 163166 631225 093122 273
Trade Creditors Trade Payables       6 040
Trade Debtors Trade Receivables  22 4106 78532 16344 66953 8216 773
Turnover Revenue  202 326187 653347 466486 777672 255 
Creditors Due Within One Year1 298       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 16th, January 2024 		Free Download (1 page)

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