Founded in 2005, Technocargo Logistics, classified under reg no. 05476414 is an active company. Currently registered at P242 Denby Hall Business Park, Hall Road, DE5 8JX, Ripley the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Frank F., Alison B. and Kim R. and others. In addition one secretary - Alison B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Graham F. who worked with the the firm until 1 March 2023.
| Office Address | P242 Denby Hall Business Park, Hall Road, |
| Office Address2 | Marehay |
| Town | Ripley |
| Post code | DE5 8JX |
| Country of origin | United Kingdom |
| Registration Number | 05476414 |
| Date of Incorporation | Thu, 9th Jun 2005 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 25 April 2023
Position: Secretary
Appointed: 30 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 June 2021
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Vaillant Gmbh from Remscheid, Germany. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Vaillant Gmbh
Berghauser Str.40 42859, Remscheid, 48268, Germany
| Legal authority | German Commercial Code |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Remscheid |
| Registration number | Amtsgericht Wuppertal Hrb 11775 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 970 644 | 1 646 490 | 1 514 725 |
| Current Assets | 2 917 145 | 2 652 349 | 2 496 983 |
| Debtors | 934 792 | 990 757 | 969 095 |
| Net Assets Liabilities | 517 331 | 711 450 | 626 985 |
| Property Plant Equipment | 67 211 | 122 324 | 219 763 |
| Total Inventories | 11 709 | 15 102 | 13 163 |
| Other | |||
| Fees For Non-audit Services | 22 380 | 25 338 | 34 160 |
| Director Remuneration | 23 967 | 58 367 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Accrued Liabilities | 910 732 | 612 501 | 335 255 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 308 416 | 1 336 284 | 1 375 248 |
| Additional Provisions Increase From New Provisions Recognised | 54 417 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 54 417 | ||
| Administrative Expenses | 3 146 204 | 3 205 223 | 3 161 785 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 25 | 27 | 31 |
| Cash Cash Equivalents Cash Flow Value | 1 970 644 | 1 646 490 | |
| Comprehensive Income Expense | 317 331 | 511 450 | 426 985 |
| Corporation Tax Payable | 41 058 | 16 968 | 30 797 |
| Cost Sales | 3 554 653 | 5 064 463 | 5 371 760 |
| Creditors | 2 122 608 | 1 664 389 | 41 431 |
| Current Tax For Period | 66 058 | 111 968 | 95 797 |
| Depreciation Amortisation Expense | 30 167 | 27 869 | 38 966 |
| Depreciation Expense Property Plant Equipment | 30 168 | 27 868 | 38 964 |
| Dividends Paid | 500 037 | 317 331 | 511 450 |
| Dividends Paid Classified As Financing Activities | -500 037 | -317 331 | -511 450 |
| Dividends Paid On Shares Final | 500 037 | 317 331 | 511 450 |
| Finance Lease Liabilities Present Value Total | 55 241 | ||
| Further Operating Expense Item Component Total Operating Expenses | 993 802 | 127 059 | 1 121 520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 428 154 | 1 404 588 | 1 312 055 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -13 171 | -3 206 | -8 771 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 272 829 | -434 129 | -138 380 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -23 814 | -54 111 | 24 101 |
| Gross Profit Loss | 1 370 136 | 1 550 563 | 1 445 562 |
| Income Taxes Paid Refund Classified As Operating Activities | -78 663 | -144 000 | -81 968 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 087 009 | -324 154 | -131 765 |
| Increase Decrease In Property Plant Equipment | 111 172 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 5 452 | 3 393 | -1 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 868 | 38 964 | |
| Interest Expense On Loan Capital | 10 272 | 17 309 | 17 964 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 561 | ||
| Interest Paid Classified As Operating Activities | -10 272 | -17 309 | -17 964 |
| Interest Payable Similar Charges Finance Costs | 10 272 | 17 309 | 19 525 |
| Merchandise | 11 709 | 15 102 | 13 163 |
| Net Cash Flows From Used In Financing Activities | 500 037 | 317 331 | 525 950 |
| Net Cash Flows From Used In Investing Activities | 50 461 | 82 697 | 25 220 |
| Net Cash Flows From Used In Operating Activities | -1 637 507 | -75 874 | -419 405 |
| Net Cash Generated From Operations | -1 726 442 | -237 183 | -520 898 |
| Net Current Assets Liabilities | 794 537 | 987 960 | 901 904 |
| Net Interest Received Paid Classified As Investing Activities | -515 | -284 | -11 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | |
| Operating Profit Loss | 398 294 | 646 531 | 539 857 |
| Other Creditors | 69 772 | 83 139 | 73 994 |
| Other Deferred Tax Expense Credit | 5 148 | -1 854 | -2 439 |
| Other Interest Receivable Similar Income Finance Income | 515 | 284 | 11 |
| Other Operating Income Format1 | 2 174 362 | 2 301 191 | 2 256 080 |
| Other Taxation Social Security Payable | 28 194 | 24 351 | 22 243 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 500 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 044 | 45 584 | 54 289 |
| Prepayments Accrued Income | 172 879 | 268 889 | 144 512 |
| Profit Loss | 317 331 | 511 450 | 426 985 |
| Profit Loss On Ordinary Activities Before Tax | 388 537 | 629 506 | 520 343 |
| Property Plant Equipment Gross Cost | 1 375 627 | 1 458 608 | 1 595 011 |
| Provisions | 344 417 | 398 834 | 453 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 344 417 | 398 834 | 453 251 |
| Purchase Property Plant Equipment | -50 976 | -82 981 | -25 231 |
| Recoverable Value-added Tax | 3 594 | ||
| Social Security Costs | 80 045 | 91 357 | 109 036 |
| Staff Costs Employee Benefits Expense | 1 331 103 | 1 670 195 | 1 734 396 |
| Tax Expense Credit Applicable Tax Rate | 73 822 | 119 606 | 98 865 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 206 | 118 056 | 93 358 |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 981 | 136 403 | |
| Total Assets Less Current Liabilities | 861 748 | 1 110 284 | 1 121 667 |
| Total Current Tax Expense Credit | 66 058 | 119 910 | 95 797 |
| Trade Creditors Trade Payables | 822 649 | 927 430 | 943 688 |
| Trade Debtors Trade Receivables | 741 162 | 695 669 | 799 539 |
| Turnover Revenue | 4 924 789 | 6 615 026 | 6 817 322 |
| Wages Salaries | 1 208 014 | 1 533 254 | 1 571 071 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 25th Apr 2023 - the day director's appointment was terminated filed on: 26th, April 2023 |
officers | Free Download (1 page) |
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