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 18 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 23 September 2021, there were 2 ex directors - Wayne J., Ian R. 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 18 years old
Account next due date Thu, 30th Sep 2021 (7 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 5th May 2022 (2022-05-05)
Last confirmation statement dated Wed, 21st Apr 2021

Company staff

Ann T.

Position: Director

Appointed: 16 May 2008

Ann T.

Position: Secretary

Appointed: 22 April 2003

Barrie T.

Position: Director

Appointed: 22 April 2003

Wayne J.

Position: Director

Appointed: 22 April 2003

Resigned: 05 August 2005

Ian R.

Position: Director

Appointed: 22 April 2003

Resigned: 16 May 2008

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 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth6 04332 60749 437165 704     
Balance Sheet
Cash Bank In Hand149 89065 434116 021     
Cash Bank On Hand   116 02174 72472 52831 64218 94227 992
Current Assets179 481252 390355 368466 717357 303467 354339 750348 693326 602
Debtors179 467242 500289 934319 539240 447302 691247 378251 514216 470
Net Assets Liabilities   150 975215 790254 717123 766102 86375 119
Net Assets Liabilities Including Pension Asset Liability6 04332 60749 437165 704     
Other Debtors   55 30639 22140 18056 99540 26736 573
Property Plant Equipment   72 84184 94963 85042 11832 081261 212
Stocks Inventory   31 157     
Tangible Fixed Assets32 13656 91253 49972 841     
Total Inventories   31 15742 13292 13560 73078 23782 140
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 809147 041157 078178 111
Additional Provisions Increase From New Provisions Recognised    2 475-4 804 -1 906-3 706
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -4 097  
Average Number Employees During Period    3232272723
Creditors   26 20942 03225 77215 9018 834166 537
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 8 052  
Disposals Property Plant Equipment    9 250 16 500  
Finance Lease Liabilities Present Value Total   26 20942 03225 77215 9018 834125 565
Increase From Depreciation Charge For Year Property Plant Equipment    32 74121 09913 28410 03721 033
Net Current Assets Liabilities-24 206-11 5178 701118 616189 621228 583105 39685 557-17 321
Number Shares Allotted 100100100     
Number Shares Issued Fully Paid    100100100100100
Other Creditors   18 03015 07712 29710 78013 54616 928
Other Taxation Social Security Payable   99 06972 01372 12032 67032 72294 333
Par Value Share 11111111
Payments Received On Account   91 555-3 6749 96755 928108 10958 062
Property Plant Equipment Gross Cost   166 271205 659205 659189 159189 159439 323
Provisions   14 27316 74811 9447 8475 9412 235
Provisions For Liabilities Balance Sheet Subtotal   14 27316 74811 9447 8475 9412 235
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   250 164
Total Assets Less Current Liabilities7 93045 39562 200191 913274 570292 433147 514117 638243 891
Total Borrowings   135 90659 63851 99981 70015 901 
Trade Creditors Trade Payables   121 30562 986128 127125 105101 69273 378
Trade Debtors Trade Receivables   264 233201 226262 511190 383211 247179 897
Bank Borrowings Overdrafts        40 972

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
Total exemption full company accounts data drawn up to December 31, 2019
filed on: 19th, October 2020
Free Download (10 pages)

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