Sfi Logistics started in year 2000 as Private Limited Company with registration number 03916005. The Sfi Logistics company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The company has 2 directors, namely Bruce E., David H.. Of them, Bruce E., David H. have been with the company the longest, being appointed on 25 February 2000. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TW1 1DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1000360 . It is located at Unit C, Twickenham Trading Estate, Twickenham with a total of 6 cars.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 03916005 |
Date of Incorporation | Fri, 28th Jan 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Rangemore Group Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rangemore Group Limited
Finsgaate 5-7 Cranwood Street, London, EC1V 9EE, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | Not Specified/Other |
Place registered | 05640303 |
Registration number | 05640303 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 253 020 | 171 938 | 82 771 | 329 999 | 842 704 | 297 857 | 360 004 |
Current Assets | 785 810 | 994 146 | 1 324 478 | 1 201 884 | 1 299 973 | 784 673 | 1 278 129 |
Debtors | 532 790 | 822 208 | 1 241 707 | 871 885 | 457 269 | 486 816 | 918 125 |
Net Assets Liabilities | 630 104 | 624 925 | 673 472 | 709 766 | 881 077 | 372 508 | 762 104 |
Other Debtors | 97 301 | 121 195 | 119 388 | 296 966 | 181 542 | 103 814 | 236 585 |
Property Plant Equipment | 115 834 | 75 772 | 48 578 | 27 113 | 74 466 | 61 801 | 95 300 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 268 275 | 312 375 | 356 475 | 400 575 | 441 000 | 441 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 495 219 | 531 671 | 559 758 | 583 511 | 599 385 | 620 713 | 21 548 |
Amounts Owed To Group Undertakings | 88 770 | 158 770 | 41 832 | 41 832 | |||
Average Number Employees During Period | 23 | 23 | 23 | 23 | |||
Bank Borrowings Overdrafts | 27 738 | 104 482 | 54 622 | 14 688 | 45 833 | 35 833 | 25 833 |
Corporation Tax Payable | 521 | 20 000 | 26 900 | 33 155 | 37 481 | 6 158 | 90 880 |
Corporation Tax Recoverable | 144 957 | 285 826 | 1 242 | ||||
Creditors | 425 521 | 566 938 | 780 909 | 559 656 | 45 833 | 35 833 | 25 833 |
Dividends Paid On Shares | 84 525 | 40 425 | |||||
Fixed Assets | 204 397 | 133 103 | 67 538 | 74 466 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 826 | 376 180 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -10 350 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 44 100 | 44 100 | 44 100 | 40 425 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 042 | 28 087 | 23 752 | 15 874 | 21 328 | 19 665 | |
Intangible Assets | 172 725 | 128 625 | 84 525 | 40 425 | |||
Intangible Assets Gross Cost | 441 000 | 441 000 | 441 000 | 441 000 | 441 000 | 441 000 | |
Net Current Assets Liabilities | 360 289 | 427 208 | 543 569 | 642 228 | 852 444 | 346 540 | 709 752 |
Number Shares Issued Fully Paid | 3 825 | 3 825 | 3 825 | 3 825 | 3 825 | 3 825 | |
Other Creditors | 87 381 | 107 391 | 112 090 | 167 717 | 107 771 | 112 029 | 76 603 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 441 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 618 830 | ||||||
Other Disposals Intangible Assets | 441 000 | ||||||
Other Disposals Property Plant Equipment | 1 728 | 649 892 | |||||
Other Taxation Social Security Payable | 86 994 | 79 904 | 119 010 | 117 368 | 140 873 | 101 383 | 109 249 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 611 053 | 607 446 | 608 336 | 610 624 | 673 851 | 682 514 | 116 848 |
Provisions For Liabilities Balance Sheet Subtotal | 18 744 | 6 680 | 3 200 | 17 115 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 742 | 890 | 2 289 | 64 955 | 8 663 | 84 226 | |
Total Assets Less Current Liabilities | 648 848 | 631 605 | 676 672 | 709 766 | 926 910 | 408 341 | 805 052 |
Trade Creditors Trade Payables | 222 887 | 166 391 | 309 517 | 226 728 | 156 632 | 166 733 | 239 815 |
Trade Debtors Trade Receivables | 435 489 | 556 056 | 836 493 | 574 919 | 275 727 | 381 760 | 681 540 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 412 |
Unit C | |
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Address | Twickenham Trading Estate , Rugby Road |
City | Twickenham |
Post code | TW1 1DQ |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, August 2023 |
accounts | Free Download (13 pages) |
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