Founded in 2008, Bulkglobal Logistics, classified under reg no. 06551600 is an active company. Currently registered at Gw2 - Great West House TW8 9DF, Brentford the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Arpi O. and Joerg B.. In addition one secretary - Arpi O. - is with the firm. As of 25 April 2024, there was 1 ex director - Jirayr O.. There were no ex secretaries.
Office Address | Gw2 - Great West House |
Office Address2 | Great West Road |
Town | Brentford |
Post code | TW8 9DF |
Country of origin | United Kingdom |
Registration Number | 06551600 |
Date of Incorporation | Tue, 1st Apr 2008 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Arpi O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joerg B. This PSC owns 25-50% shares and has 25-50% voting rights.
Arpi O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joerg B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 089 | 19 309 | 7 266 | 13 896 | 8 812 | 84 575 | 39 086 |
Current Assets | 378 432 | 575 338 | 572 084 | 452 163 | 484 326 | 753 300 | 480 734 |
Debtors | 344 343 | 556 029 | 564 818 | 438 267 | 475 514 | 668 725 | 441 648 |
Net Assets Liabilities | 289 266 | 249 116 | 114 873 | 50 321 | 8 592 | -108 919 | -317 847 |
Other Debtors | 30 499 | 32 126 | 39 029 | 22 904 | 15 297 | 15 814 | 22 031 |
Property Plant Equipment | 1 164 687 | 1 118 833 | 1 071 707 | 1 021 825 | 975 190 | 906 861 | 831 267 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 295 677 | 281 952 | 266 084 | 9 939 | 6 330 | 6 146 | 180 |
Amount Specific Advance Or Credit Made In Period Directors | 11 982 | 9 939 | 1 798 | 184 | 1 261 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 725 | 15 868 | 13 981 | 3 609 | 5 966 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 344 902 | 396 850 | 450 292 | 500 174 | 550 849 | 621 660 | 691 016 |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 206 317 | 201 425 | 201 223 | 198 809 | 201 864 | 199 056 | 196 385 |
Creditors | 236 276 | 1 339 597 | 1 454 645 | 1 364 369 | 1 401 414 | 1 746 741 | 1 629 848 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 988 | ||||||
Disposals Property Plant Equipment | 8 557 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 338 955 | 319 139 | 332 812 | 373 130 | 118 377 | 122 937 | 112 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 948 | 53 442 | 49 882 | 50 675 | 70 811 | 74 344 | |
Net Current Assets Liabilities | -524 753 | -764 259 | -882 561 | -912 206 | -917 088 | -993 441 | -1 149 114 |
Other Creditors | 236 276 | 565 210 | 561 072 | 522 708 | 532 091 | 471 421 | 397 455 |
Other Remaining Borrowings | 272 276 | 281 568 | 235 276 | 214 276 | 187 276 | 163 276 | 133 276 |
Other Taxation Social Security Payable | 5 587 | 7 466 | 8 234 | 27 044 | 21 899 | 16 526 | 17 025 |
Property Plant Equipment Gross Cost | 1 509 589 | 1 515 683 | 1 521 999 | 1 521 999 | 1 526 039 | 1 528 521 | 1 522 283 |
Provisions | 114 392 | 105 458 | 74 273 | 59 298 | 49 510 | 22 339 | |
Provisions For Liabilities Balance Sheet Subtotal | 114 392 | 105 458 | 74 273 | 59 298 | 49 510 | 22 339 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 094 | 6 316 | 4 040 | 2 482 | 2 319 | ||
Total Assets Less Current Liabilities | 639 934 | 354 574 | 189 146 | 109 619 | 58 102 | -86 580 | -317 847 |
Total Borrowings | 567 569 | 537 844 | 500 976 | 465 995 | 429 575 | 390 768 | 362 029 |
Trade Creditors Trade Payables | 342 837 | 565 496 | 684 116 | 615 808 | 645 560 | 1 059 738 | 1 018 983 |
Trade Debtors Trade Receivables | 313 844 | 523 903 | 525 789 | 415 363 | 460 217 | 652 911 | 419 617 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 788 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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