2excel Logistics started in year 2009 as Private Limited Company with registration number 06939313. The 2excel Logistics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Letchworth Garden City at Unit A - B Fourth Dimension. Postal code: SG6 2TD. Since 2009-10-12 2excel Logistics Limited is no longer carrying the name 2xl Logistics.
At the moment there are 3 directors in the the company, namely Ian H., Martin F. and Justin W.. In addition one secretary - Graham J. - is with the firm. As of 26 April 2024, there were 2 ex directors - Robert H., Stephen B. and others listed below. There were no ex secretaries.
Office Address | Unit A - B Fourth Dimension |
Office Address2 | Fourth Avenue |
Town | Letchworth Garden City |
Post code | SG6 2TD |
Country of origin | United Kingdom |
Registration Number | 06939313 |
Date of Incorporation | Fri, 19th Jun 2009 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Blackjay Ltd from Letchworth Garden City, England. This PSC is classified as "a limited by shares", 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. The second one in the persons with significant control register is Justin W. This PSC has significiant influence or control over the company,.
Blackjay Ltd
Unit A - B Fourth Dimension, Fourth Avenue, Letchworth Garden City, SG6 2TD, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 08769150 |
Notified on | 1 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justin W.
Notified on | 6 April 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
significiant influence or control |
2xl Logistics | October 12, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 172 790 | 304 687 | 307 946 | 448 517 | 538 071 | 680 131 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 370 767 | 515 679 | 324 872 | 7 | 7 | 7 | ||||
Cash Bank On Hand | 7 | 1 339 | 1 010 590 | 3 500 | 43 512 | |||||
Current Assets | 867 835 | 1 213 031 | 984 827 | 1 701 518 | 1 909 332 | 2 054 815 | 2 402 983 | 4 123 971 | 3 041 607 | 3 970 325 |
Debtors | 488 477 | 686 993 | 644 889 | 1 690 517 | 1 903 335 | 2 054 808 | 2 401 644 | 3 113 381 | 3 038 107 | 3 926 813 |
Net Assets Liabilities Including Pension Asset Liability | 172 790 | 304 687 | 307 946 | |||||||
Other Debtors | 1 312 298 | 1 459 103 | 1 568 927 | 319 696 | 462 213 | |||||
Property Plant Equipment | 50 543 | 47 812 | 47 105 | 63 197 | 37 220 | |||||
Stocks Inventory | 8 591 | 10 359 | 15 066 | 10 994 | 5 990 | |||||
Tangible Fixed Assets | 35 845 | 36 976 | 23 773 | 13 771 | 9 113 | 50 543 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 172 789 | 304 686 | 307 945 | 448 516 | 538 070 | 680 130 | ||||
Shareholder Funds | 172 790 | 304 687 | 307 946 | 448 517 | 538 071 | 680 131 | ||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 274 211 | 314 277 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 147 | 68 602 | 84 363 | 96 817 | 128 587 | |||||
Average Number Employees During Period | 23 | 34 | 22 | 23 | ||||||
Bank Borrowings Overdrafts | 434 634 | 628 278 | 1 908 799 | 813 066 | 970 635 | |||||
Corporation Tax Payable | 25 146 | 20 027 | ||||||||
Creditors | 1 425 227 | 1 698 609 | 3 319 359 | 2 156 137 | 2 814 641 | |||||
Creditors Due After One Year | 3 751 | |||||||||
Creditors Due Within One Year | 941 569 | 700 654 | 1 266 772 | 1 380 374 | 1 425 227 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 391 | |||||||||
Disposals Property Plant Equipment | 24 593 | |||||||||
Fixed Assets | 35 845 | 36 976 | 50 543 | 52 812 | 52 105 | 68 197 | 42 220 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 455 | 15 761 | 28 845 | 31 770 | ||||||
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Investments In Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Net Assets Liabilities Subsidiaries | 46 946 | |||||||||
Net Current Assets Liabilities | 147 905 | 271 462 | 284 173 | 434 746 | 528 958 | 629 588 | 704 374 | 804 612 | 885 470 | 1 155 684 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 662 | 2 791 | 289 853 | 326 032 | 190 894 | |||||
Other Taxation Social Security Payable | 8 326 | 84 598 | 139 997 | 97 287 | 147 106 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | |||||||||
Profit Loss Subsidiaries | -49 867 | |||||||||
Property Plant Equipment Gross Cost | 102 690 | 116 414 | 131 468 | 160 014 | 165 807 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 13 254 | 5 418 | 291 | 2 417 | 52 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 41 010 | 54 264 | 47 482 | 47 773 | 50 190 | 102 690 | ||||
Tangible Fixed Assets Depreciation | 5 165 | 17 288 | 23 709 | 34 002 | 41 077 | 52 147 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 11 759 | 10 293 | 7 075 | 11 070 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 338 | |||||||||
Tangible Fixed Assets Disposals | 12 200 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 724 | 15 054 | 53 139 | 5 793 | ||||||
Total Assets Less Current Liabilities | 183 750 | 308 438 | 307 946 | 448 517 | 538 071 | 680 131 | 757 186 | 856 717 | 953 667 | 1 197 904 |
Trade Creditors Trade Payables | 558 271 | 568 665 | 980 710 | 919 752 | 1 501 006 | |||||
Trade Debtors Trade Receivables | 742 510 | 942 541 | 1 544 454 | 1 214 607 | 1 803 686 | |||||
Amounts Owed By Group Undertakings | 1 503 804 | 1 503 804 | ||||||||
Amounts Owed By Other Related Parties Other Than Directors | 157 110 | |||||||||
Amounts Owed To Other Related Parties Other Than Directors | 5 000 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 10 960 | 3 751 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 719 930 | 941 569 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 12 123 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 15th, March 2024 |
accounts | Free Download (33 pages) |
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