Founded in 2014, Seven Sixty Logistics, classified under reg no. 09083812 is an active company. Currently registered at 52 Milford Road RG1 8LJ, Reading the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Simon A., appointed on 12 June 2014. In addition, a secretary was appointed - Samantha A., appointed on 10 September 2014. As of 6 May 2024, there was 1 ex secretary - Christopher H.. There were no ex directors.
Office Address | 52 Milford Road |
Town | Reading |
Post code | RG1 8LJ |
Country of origin | United Kingdom |
Registration Number | 09083812 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Simon A. This PSC and has 75,01-100% shares.
Simon A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 139 | 15 238 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 179 | 21 542 | 8 568 | 14 932 | 41 125 | 24 397 | 17 184 | 83 660 | |
Current Assets | 116 445 | 221 415 | 101 705 | 141 437 | 137 268 | 151 199 | 167 043 | 142 965 | 231 348 |
Debtors | 99 908 | 206 236 | 80 163 | 132 869 | 122 336 | 110 074 | 142 646 | 125 781 | 147 688 |
Net Assets Liabilities | 15 238 | 20 321 | 36 695 | 28 878 | 31 177 | 38 197 | 43 892 | 145 409 | |
Other Debtors | 102 000 | 2 674 | 13 952 | ||||||
Property Plant Equipment | 5 577 | 5 322 | 3 514 | 62 969 | 47 087 | 48 464 | 95 321 | 107 599 | |
Cash Bank In Hand | 16 537 | 15 179 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 139 | 15 238 | |||||||
Tangible Fixed Assets | 5 948 | 5 577 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 138 | 15 237 | |||||||
Shareholder Funds | 1 139 | 15 238 | |||||||
Other | |||||||||
Accrued Liabilities | 9 670 | 8 670 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 919 | 4 606 | 6 414 | 28 223 | 44 522 | 51 323 | 39 282 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 432 | 81 264 | 417 | 30 158 | 67 309 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 175 639 | 61 695 | 95 589 | 47 909 | 61 202 | 60 441 | 43 982 | 74 925 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -27 198 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 617 | -18 785 | |||||||
Disposals Property Plant Equipment | -21 980 | -32 493 | |||||||
Finance Lease Liabilities Present Value Total | 329 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 1 808 | 21 808 | 16 299 | 16 418 | 6 744 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 28 148 | ||||||||
Loans Owed By Related Parties | 15 225 | 43 373 | 16 175 | ||||||
Net Current Assets Liabilities | 31 118 | 45 776 | 40 010 | 45 848 | 25 789 | 54 245 | 59 382 | 7 095 | 127 277 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 24 321 | 12 268 | -1 224 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 556 | 2 525 | 1 194 | ||||||
Property Plant Equipment Gross Cost | 8 496 | 9 928 | 9 928 | 91 192 | 91 609 | 99 787 | 134 603 | ||
Provisions For Liabilities Balance Sheet Subtotal | 667 | 11 971 | 8 953 | 9 208 | 14 542 | 14 542 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 115 | 1 011 | 667 | ||||||
Taxation Social Security Payable | 8 527 | 15 730 | 25 410 | ||||||
Total Assets Less Current Liabilities | 37 066 | 51 353 | 45 332 | 49 362 | 88 758 | 101 332 | 107 846 | 102 416 | 234 876 |
Trade Creditors Trade Payables | 142 462 | 24 027 | 62 733 | ||||||
Trade Debtors Trade Receivables | 101 680 | 74 964 | 117 723 | ||||||
Creditors Due After One Year | 35 308 | 35 000 | |||||||
Creditors Due Within One Year | 85 327 | 175 639 | |||||||
Fixed Assets | 5 948 | ||||||||
Provisions For Liabilities Charges | 619 | 1 115 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 195 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 301 | 8 496 | |||||||
Tangible Fixed Assets Depreciation | 1 353 | 2 919 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 566 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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