100+ Logistics Limited SHEFFIELD


100+ Logistics started in year 2003 as Private Limited Company with registration number 04741281. The 100+ Logistics company has been functioning successfully for 21 years now and its status is in administration. The firm's office is based in Sheffield at Wilson Field. Postal code: S11 9PS.

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 Wilson Field
Office Address2 The Manor House
Town Sheffield
Post code S11 9PS
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 21 years old
Account next due date Sat, 30th Sep 2023 (297 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 5th May 2023 (2023-05-05)
Last confirmation statement dated Thu, 21st Apr 2022

Company staff

Scott P.

Position: Director

Appointed: 18 October 2022

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 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
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 99218 892
Current Assets179 481252 390355 368466 717357 303467 354339 750348 693326 602333 856
Debtors179 467242 500289 934319 539240 447302 691247 378251 514216 470254 979
Net Assets Liabilities   150 975215 790254 717123 766102 86375 11937 678
Net Assets Liabilities Including Pension Asset Liability6 04332 60749 437165 704      
Other Debtors   55 30639 22140 18056 99540 26736 57340 379
Property Plant Equipment   72 84184 94963 85042 11832 081261 212204 918
Stocks Inventory   31 157      
Tangible Fixed Assets32 13656 91253 49972 841      
Total Inventories   31 15742 13292 13560 73078 23782 14059 985
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 111234 405
Additional Provisions Increase From New Provisions Recognised    2 475-4 804 -1 906-3 706-2 235
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -4 097   
Average Number Employees During Period    323227272323
Creditors   26 20942 03225 77215 9018 834166 53770 617
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 56553 057
Increase From Depreciation Charge For Year Property Plant Equipment    32 74121 09913 28410 03721 03356 294
Net Current Assets Liabilities-24 206-11 5178 701118 616189 621228 583105 39685 557-17 321-96 623
Number Shares Allotted 100100100      
Number Shares Issued Fully Paid    100100100100100100
Other Creditors   18 03015 07712 29710 78013 54616 92819 154
Other Taxation Social Security Payable   99 06972 01372 12032 67032 72294 33354 238
Par Value Share 111111111
Payments Received On Account   91 555-3 6749 96755 928108 10958 062104 447
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 457274 570292 433147 514117 638243 891108 295
Total Borrowings   135 90659 63851 99981 70015 901  
Trade Creditors Trade Payables   121 30562 986128 127125 105101 69273 378156 718
Trade Debtors Trade Receivables   264 233201 226262 511190 383211 247179 897214 600
Bank Borrowings Overdrafts        40 97217 560

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 Persons with significant control Resolution
New registered office address The Manor House 260 Ecclesall Road South Sheffield South Yorkshire S11 9PS. Change occurred on May 26, 2023. Company's previous address: 16 Jubilee Parkway Jubilee Business Park Derby Derbyshire DE21 4BJ.
filed on: 26th, May 2023
Free Download (2 pages)

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