Founded in 2016, Alc Logistics, classified under reg no. 10269043 is an active company. Currently registered at The Cottage RH2 0SH, Reigate the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Adrian S., appointed on 31 July 2018. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Alexandra S.. There were no ex secretaries.
| Office Address | The Cottage |
| Office Address2 | 2 Castlefield Road |
| Town | Reigate |
| Post code | RH2 0SH |
| Country of origin | United Kingdom |
| Registration Number | 10269043 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Licensed carriers |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 31 July 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Alexandra S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adrian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra S.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Adrian S.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 769 | 2 560 | 2 633 | 40 570 | 39 015 | 27 127 | 8 165 |
| Current Assets | 19 618 | 27 129 | 29 646 | 79 701 | 86 060 | 71 171 | 40 338 |
| Debtors | 12 849 | 24 431 | 26 541 | 39 131 | 47 045 | 44 044 | 32 173 |
| Net Assets Liabilities | -8 604 | -14 109 | 2 955 | 4 222 | 11 650 | -13 444 | -59 163 |
| Property Plant Equipment | 12 249 | 5 400 | 3 600 | 1 800 | 8 740 | 6 480 | 4 640 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 082 | 3 600 | 5 400 | 7 200 | 9 460 | 11 720 | 7 060 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 331 | 9 200 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 28 000 | 27 503 | 21 540 | 13 970 | |||
| Bank Overdrafts | 1 214 | 72 | 14 566 | 5 082 | |||
| Creditors | 40 471 | 46 513 | 29 910 | 49 279 | 55 647 | 69 555 | 90 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 082 | 1 800 | 1 800 | 1 800 | 2 260 | 2 260 | 1 840 |
| Net Current Assets Liabilities | -20 853 | -19 384 | -647 | 30 422 | 30 413 | 1 616 | -49 833 |
| Other Creditors | 36 271 | 35 398 | 12 390 | 10 648 | 2 058 | 17 821 | 20 568 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 282 | 6 500 | |||||
| Other Disposals Property Plant Equipment | 5 000 | 7 331 | 6 500 | ||||
| Property Plant Equipment Gross Cost | 16 331 | 9 000 | 9 000 | 9 000 | 18 200 | 18 200 | 11 700 |
| Taxation Social Security Payable | 4 200 | 9 876 | 16 276 | 36 675 | 37 439 | 48 744 | 60 843 |
| Total Assets Less Current Liabilities | 2 955 | 32 222 | 39 153 | 8 096 | -45 193 | ||
| Trade Creditors Trade Payables | 1 740 | 1 884 | 1 584 | 1 584 | 3 678 | ||
| Trade Debtors Trade Receivables | 12 848 | 24 569 | 27 013 | 39 131 | 47 045 | 44 044 | 32 173 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (6 pages) |
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