100+ Logistics Limited DERBY


100+ Logistics started in year 2003 as Private Limited Company with registration number 04741281. The 100+ Logistics company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Derby at 16 Jubilee Parkway. Postal code: DE21 4BJ.

At present there are 2 directors in the the company, namely Ann T. and Barrie T.. In addition one secretary - Ann T. - is with the firm. As of 14 March 2019, there were 2 ex directors - Ian R., Wayne J. and others listed below. There were no ex secretaries.

This company operates within the NG17 7RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1143243 . It is located at Unit 2, Observatory Way, Nottingham with a total of 2 cars.

100+ Logistics Limited Address / Contact

Office Address 16 Jubilee Parkway
Office Address2 Jubilee Business Park
Town Derby
Post code DE21 4BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04741281
Date of Incorporation Tue, 22nd Apr 2003
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2019 (200 days left)
Account last made up date Sun, 31st Dec 2017
Next confirmation statement due date Sun, 5th May 2019 (2019-05-05)
Last confirmation statement dated Sat, 21st Apr 2018

Company staff

Ann T.

Position: Director

Appointed: 16 May 2008

Barrie T.

Position: Director

Appointed: 22 April 2003

Ann T.

Position: Secretary

Appointed: 22 April 2003

Ian R.

Position: Director

Appointed: 22 April 2003

Resigned: 16 May 2008

Wayne J.

Position: Director

Appointed: 22 April 2003

Resigned: 05 August 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Barrie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barrie T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Net Worth6 04332 60749 437165 704  
Balance Sheet
Cash Bank In Hand149 89065 434116 021  
Cash Bank On Hand   116 02174 72472 528
Current Assets179 481252 390355 368466 717357 303467 354
Debtors179 467242 500289 934319 539240 447302 691
Net Assets Liabilities   150 975215 790254 717
Net Assets Liabilities Including Pension Asset Liability6 04332 60749 437165 704  
Other Debtors   55 30639 22140 180
Property Plant Equipment   72 84184 94963 850
Stocks Inventory   31 157  
Tangible Fixed Assets32 13656 91253 49972 841  
Total Inventories   31 15742 13292 135
Reserves/Capital
Called Up Share Capital100100100100  
Profit Loss Account Reserve5 94332 50749 337165 604  
Shareholder Funds6 04332 60749 437165 704  
Other
Accumulated Depreciation Impairment Property Plant Equipment   93 430120 710141 809
Additional Provisions Increase From New Provisions Recognised    2 475-4 804
Average Number Employees During Period    3232
Creditors   26 20942 03225 772
Creditors Due After One Year1 88712 78812 76326 209  
Creditors Due Within One Year203 687263 907346 667347 645  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 461 
Disposals Property Plant Equipment    9 250 
Finance Lease Liabilities Present Value Total   26 20942 03225 772
Increase From Depreciation Charge For Year Property Plant Equipment    32 74121 099
Net Current Assets Liabilities-24 206-11 5178 701119 072189 621228 583
Number Shares Allotted 100100100  
Number Shares Issued Fully Paid    100100
Other Creditors   18 03015 07712 297
Other Taxation Social Security Payable   99 06972 01372 120
Par Value Share 11111
Payments Received On Account   91 555-3 6749 967
Property Plant Equipment Gross Cost   166 271205 659 
Provisions   14 27316 74811 944
Provisions For Liabilities Balance Sheet Subtotal   14 27316 74811 944
Share Capital Allotted Called Up Paid100100100100  
Tangible Fixed Assets Additions 41 97916 24744 750  
Tangible Fixed Assets Cost Or Valuation87 166126 557142 804166 271  
Tangible Fixed Assets Depreciation55 03069 64589 30593 430  
Tangible Fixed Assets Depreciation Charged In Period 15 74719 66023 883  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 132 19 758  
Tangible Fixed Assets Disposals 2 588 21 283  
Total Additions Including From Business Combinations Property Plant Equipment    48 638 
Total Assets Less Current Liabilities7 93045 39562 200191 913274 570292 433
Total Borrowings   135 90659 63851 999
Trade Creditors Trade Payables   121 30562 986128 127
Trade Debtors Trade Receivables   264 233201 226262 511

Transport Operator Data

Unit 2
Address Observatory Way , Kirkby-in-ashfield
City Nottingham
Post code NG17 7RD
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates April 21, 2018
filed on: 23rd, April 2018
Free Download (4 pages)

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