Business B started in year 2009 as Private Limited Company with registration number 07108898. The Business B company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 7/8 The Shrubberies, George Lane. Postal code: E18 1BD.
The company has one director. Barry H., appointed on 19 December 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the E18 1BD postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1095003 . It is located at The Logistics Centre, 51/53 Ferry Lane, Rainham with a total of 2 cars.
Office Address | 7/8 The Shrubberies, George Lane |
Town | London |
Post code | E18 1BD |
Country of origin | United Kingdom |
Registration Number | 07108898 |
Date of Incorporation | Sat, 19th Dec 2009 |
Industry | Other passenger land transport |
End of financial Year | 5th April |
Company age | 15 years old |
Account next due date | Fri, 5th Jan 2024 (116 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Barry H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -23 923 | -20 844 | 6 079 | 43 413 | 95 785 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 35 911 | 37 388 | 53 740 | 29 109 | 27 778 | 34 965 | 30 870 | 62 866 | ||||
Current Assets | 16 004 | 16 993 | 28 521 | 38 990 | 35 910 | 37 388 | 56 985 | 35 800 | 30 364 | 49 801 | 40 324 | 66 221 |
Debtors | 266 | 4 129 | 185 | 3 245 | 6 691 | 2 586 | 14 836 | 9 454 | 3 355 | |||
Net Assets Liabilities | 69 357 | 109 627 | 119 293 | 110 503 | 84 823 | 64 485 | 84 329 | 102 543 | ||||
Other Debtors | 665 | 2 586 | 12 521 | 5 369 | 3 355 | |||||||
Property Plant Equipment | 72 341 | 102 063 | 100 913 | 96 077 | 74 250 | 78 377 | 103 211 | 95 509 | ||||
Cash Bank In Hand | 15 738 | 12 864 | 28 521 | 38 805 | 35 910 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 923 | -20 844 | 6 079 | 43 413 | ||||||||
Tangible Fixed Assets | 18 000 | 32 250 | 26 879 | 40 088 | 72 341 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -24 023 | -20 944 | 5 979 | 43 313 | 95 685 | |||||||
Shareholder Funds | -23 923 | -20 844 | 6 079 | 43 413 | 95 785 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 099 | 79 935 | 113 285 | 137 462 | 161 358 | 150 502 | 180 701 | 205 891 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 069 | 49 681 | 60 733 | 42 491 | ||||||||
Average Number Employees During Period | 6 | 5 | 1 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 35 533 | 14 947 | 2 630 | |||||||||
Corporation Tax Payable | 8 490 | 6 841 | 15 145 | |||||||||
Creditors | 12 467 | 10 846 | 19 432 | 3 120 | 5 684 | 35 533 | 14 947 | 2 630 | ||||
Current Tax For Period | 8 490 | 6 841 | 8 304 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 214 | 5 763 | 195 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 445 | 33 349 | 31 605 | 23 896 | 26 264 | 34 095 | 31 440 | |||||
Net Current Assets Liabilities | -41 923 | -41 194 | -14 850 | 3 325 | 23 444 | 26 542 | 37 553 | 32 680 | 24 680 | 36 532 | 15 674 | 27 811 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 2 293 | 2 828 | 2 594 | 2 462 | 2 744 | 7 731 | 13 873 | 21 787 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 609 | 7 428 | 37 120 | 3 896 | 6 250 | |||||||
Other Disposals Property Plant Equipment | 5 850 | 14 446 | 56 410 | 5 700 | 25 000 | |||||||
Other Taxation Social Security Payable | 1 684 | 1 177 | 1 693 | 658 | 2 940 | 71 | 1 928 | 7 196 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 124 440 | 181 998 | 214 198 | 233 539 | 235 608 | 228 879 | 283 912 | 301 400 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 428 | 18 978 | 19 173 | 18 254 | 14 107 | 14 891 | 19 609 | 18 147 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 173 | 18 254 | 14 107 | 14 891 | 19 609 | 18 147 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 704 | 12 604 | 8 499 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 408 | 32 200 | 33 787 | |||||||||
Total Assets Less Current Liabilities | -23 923 | -8 944 | 12 029 | 43 413 | 95 785 | 128 605 | 138 466 | 128 757 | 98 930 | 114 909 | 118 885 | 123 320 |
Trade Creditors Trade Payables | 69 | 647 | ||||||||||
Trade Debtors Trade Receivables | 3 245 | 6 026 | 2 315 | 4 085 | ||||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 3 204 | |||||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 2 352 | |||||||||||
Creditors Due After One Year | 11 900 | 5 950 | ||||||||||
Creditors Due Within One Year | 57 927 | 58 187 | 43 371 | 35 665 | 12 466 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 27 880 | 3 673 | 21 821 | 49 946 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 000 | 49 000 | 52 673 | 74 494 | 124 440 | |||||||
Tangible Fixed Assets Depreciation | 6 000 | 16 750 | 25 794 | 34 406 | 52 099 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 750 | 9 044 | 8 612 | 17 693 | ||||||||
Tangible Fixed Assets Disposals | 2 880 |
The Logistics Centre | |
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Address | 51/53 Ferry Lane |
City | Rainham |
Post code | RM13 9YH |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates December 19, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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