Founded in 2016, 500 Logistics, classified under reg no. 10016221 is an active company. Currently registered at Unit 9 RG19 4EP, Thatcham the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Keri-Anne W., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 22 June 2016 and Keri-Anne W. has been with the company for the least time - from 31 January 2022. As of 10 May 2024, there was 1 ex director - Colin D.. There were no ex secretaries.
Office Address | Unit 9 |
Office Address2 | Rivermead |
Town | Thatcham |
Post code | RG19 4EP |
Country of origin | United Kingdom |
Registration Number | 10016221 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (204 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Steven D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven D.
Notified on | 30 June 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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 393 | 43 053 | 35 935 | 25 249 | 96 723 | 268 011 | 302 358 |
Current Assets | 52 505 | 104 187 | 80 650 | 51 856 | 188 017 | 569 957 | 707 528 |
Debtors | 15 112 | 61 134 | 44 715 | 26 607 | 91 294 | 301 946 | 405 170 |
Net Assets Liabilities | 38 669 | 21 819 | 55 950 | 323 384 | 401 147 | ||
Other Debtors | 392 | 2 827 | 1 809 | 6 600 | 6 871 | ||
Property Plant Equipment | 2 000 | 5 028 | 2 721 | 355 | 111 | 1 909 | 66 943 |
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accrued Liabilities | 1 503 | 1 485 | 770 | 900 | 23 340 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 3 066 | 5 143 | 1 259 | 1 670 | 2 653 | 20 140 |
Additions Other Than Through Business Combinations Property Plant Equipment | 167 | 2 781 | 82 521 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 6 | 6 |
Bank Borrowings | 50 000 | ||||||
Corporation Tax Payable | 6 229 | ||||||
Creditors | 28 283 | 49 459 | 44 703 | 30 392 | 82 178 | 248 482 | 323 812 |
Finance Lease Liabilities Present Value Total | 14 942 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 636 | 2 740 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 2 066 | 2 147 | 538 | 411 | 983 | 17 487 |
Loans From Directors | 100 | -7 171 | -15 361 | 7 749 | |||
Net Current Assets Liabilities | 24 222 | 54 728 | 35 948 | 21 464 | 105 839 | 321 475 | 383 716 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 28 283 | 1 551 | 1 602 | 3 412 | 662 | 1 405 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | 4 422 | |||||
Other Disposals Property Plant Equipment | 229 | 6 250 | |||||
Other Taxation Social Security Payable | 10 703 | 19 815 | 9 204 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 1 809 | 545 | 3 019 | 5 797 | |||
Property Plant Equipment Gross Cost | 3 000 | 8 094 | 7 864 | 1 614 | 1 781 | 4 562 | 87 083 |
Taxation Social Security Payable | 3 757 | 2 699 | 12 507 | 78 368 | 30 791 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 5 094 | |||||
Total Assets Less Current Liabilities | 26 222 | 59 756 | 38 670 | 21 819 | 105 950 | 323 384 | 450 659 |
Trade Creditors Trade Payables | 12 312 | 28 093 | 33 896 | 25 230 | 71 674 | 148 365 | 248 985 |
Trade Debtors Trade Receivables | 14 720 | 58 307 | 42 907 | 26 062 | 91 294 | 292 327 | 392 502 |
Value-added Tax Payable | 5 447 | 8 149 | 9 176 | 12 438 | 4 349 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 100162210001, created on 26th October 2023 filed on: 27th, October 2023 |
mortgage | Free Download (35 pages) |
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