Alf Logistics Ltd is a private limited company registered at 42 Temple Road, Garvagh, Coleraine BT51 5BJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-13, this 4-year-old company is run by 1 director.
Director Martin M., appointed on 13 February 2020.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was sent on 2023-02-12 and the deadline for the next filing is 2024-02-26. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 42 Temple Road |
Office Address2 | Garvagh |
Town | Coleraine |
Post code | BT51 5BJ |
Country of origin | United Kingdom |
Registration Number | NI667701 |
Date of Incorporation | Thu, 13th Feb 2020 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Martin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
Notified on | 13 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 5 810 | 9 000 | 15 718 |
Current Assets | 264 215 | 565 834 | 539 012 |
Debtors | 248 405 | 484 817 | 445 004 |
Net Assets Liabilities | 9 252 | 96 502 | 117 212 |
Other Debtors | 37 985 | 59 263 | |
Property Plant Equipment | 179 267 | 182 691 | 172 880 |
Total Inventories | 10 000 | 72 017 | 78 290 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 545 | 40 725 | 74 130 |
Average Number Employees During Period | 12 | 12 | 13 |
Bank Borrowings Overdrafts | 2 569 | 4 896 | |
Corporation Tax Payable | 2 111 | 16 352 | 18 366 |
Creditors | 433 725 | 644 836 | 584 403 |
Depreciation Rate Used For Property Plant Equipment | 18 | 18 | 18 |
Fixed Assets | 179 267 | 182 691 | 172 880 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 545 | 35 180 | 33 405 |
Net Current Assets Liabilities | -169 510 | -79 002 | -45 391 |
Other Creditors | 345 258 | 415 760 | 393 511 |
Other Taxation Social Security Payable | 34 668 | 100 391 | 114 790 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 197 | ||
Property Plant Equipment Gross Cost | 184 812 | 223 416 | 247 010 |
Provisions For Liabilities Balance Sheet Subtotal | 505 | 7 187 | 10 277 |
Social Security Costs | 1 435 | ||
Staff Costs Employee Benefits Expense | 65 763 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 184 812 | 38 604 | 23 594 |
Total Assets Less Current Liabilities | 9 757 | 103 689 | 127 489 |
Trade Creditors Trade Payables | 51 688 | 109 764 | 52 840 |
Trade Debtors Trade Receivables | 248 405 | 446 832 | 385 741 |
Wages Salaries | 63 131 | ||
Advances Credits Directors | 1 900 | 5 936 | 22 214 |
Advances Credits Made In Period Directors | 1 900 | 14 636 | |
Advances Credits Repaid In Period Directors | 6 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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