Founded in 2015, Ant Logistics Exhibition Services, classified under reg no. 09904251 is an active company. Currently registered at Unit 2 Tungsten Court CV11 6WG, Nuneaton the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Neil L., Paul T. and Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 7 December 2015 and Neil L. and Paul T. have been with the company for the least time - from 8 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Tungsten Court |
| Office Address2 | Hemdale Business Park |
| Town | Nuneaton |
| Post code | CV11 6WG |
| Country of origin | United Kingdom |
| Registration Number | 09904251 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 07 December 2015
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Philip W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 853 | 177 035 | 180 207 | 271 030 | 134 132 | 92 176 | 240 938 |
| Current Assets | 644 402 | 757 915 | 697 235 | 657 016 | 216 251 | 205 046 | 633 467 |
| Debtors | 508 970 | 573 939 | 510 778 | 385 986 | 82 119 | 112 870 | 392 529 |
| Net Assets Liabilities | 57 224 | 164 483 | 281 140 | 264 605 | 105 018 | 83 966 | 259 279 |
| Other Debtors | 2 291 | 9 581 | |||||
| Property Plant Equipment | 1 175 | 881 | 661 | 496 | 372 | 868 | 3 138 |
| Total Inventories | 66 579 | 6 941 | 6 250 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 286 | 8 937 | 8 798 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 041 | 11 188 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 390 | 2 390 | |||||
| Accrued Income | 17 030 | ||||||
| Accrued Liabilities | 59 731 | 12 783 | 1 691 | 1 400 | 3 075 | 1 625 | 1 700 |
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 604 | 824 | 989 | 1 113 | 1 403 | 2 449 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 3 | 3 |
| Bank Borrowings | 68 342 | 38 547 | 8 097 | ||||
| Bank Borrowings Overdrafts | 37 968 | 7 709 | 8 097 | 50 000 | 9 445 | 26 854 | |
| Corporation Tax Payable | 15 461 | 48 929 | 39 343 | 18 503 | 32 371 | ||
| Creditors | 37 968 | 7 709 | 439 130 | 412 813 | 50 000 | 36 619 | 26 854 |
| Dividends Paid | 96 000 | 45 900 | 90 210 | 4 000 | 6 000 | ||
| Fixed Assets | 28 675 | 25 881 | 23 161 | 20 496 | 17 872 | 15 868 | 15 638 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 294 | 220 | 165 | 124 | 290 | 1 046 |
| Intangible Assets | 27 500 | 25 000 | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 66 752 | 146 478 | 258 105 | 244 203 | 137 146 | 104 717 | 270 495 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 225 | 225 | |||||
| Other Taxation Social Security Payable | 967 | 1 085 | 1 657 | 6 790 | 8 116 | 1 825 | 16 438 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 518 | 300 | 300 | 300 | |||
| Profit Loss | 57 214 | 203 259 | 162 557 | 73 675 | -159 587 | -17 052 | 181 313 |
| Property Plant Equipment Gross Cost | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | 2 271 | 5 587 |
| Provisions | 235 | 167 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 167 | 126 | 94 | |||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 485 | 786 | 3 316 | ||||
| Total Assets Less Current Liabilities | 95 427 | 172 359 | 281 266 | 264 699 | 155 018 | 120 585 | 286 133 |
| Trade Creditors Trade Payables | 355 374 | 391 598 | 330 199 | 355 714 | 32 085 | 76 885 | 301 646 |
| Trade Debtors Trade Receivables | 505 161 | 573 639 | 510 478 | 382 266 | 76 710 | 103 932 | 331 446 |
| Work In Progress | 66 579 | 6 941 | 6 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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