Defence Logistics Ltd BEDFORD


Founded in 2014, Defence Logistics, classified under reg no. 08851971 is an active company. Currently registered at 2nd Floor Exchange Building MK40 3JG, Bedford the company has been in the business for 7 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on 2020/01/31.

The firm has one director. Kevin B., appointed on 2 September 2019. There are currently no secretaries appointed. As of 19 January 2021, there were 3 ex directors - Jonathan R., Kevin B. and others listed below. There were no ex secretaries.

Defence Logistics Ltd Address / Contact

Office Address 2nd Floor Exchange Building
Office Address2 16 St Cuthberts Street
Town Bedford
Post code MK40 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08851971
Date of Incorporation Mon, 20th Jan 2014
Industry Manufacture of air and spacecraft and related machinery
End of financial Year 31st January
Company age 7 years old
Account next due date Sun, 31st Oct 2021 (285 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Sun, 10th Oct 2021 (2021-10-10)
Last confirmation statement dated Sat, 26th Sep 2020

Company staff

Kevin B.

Position: Director

Appointed: 02 September 2019

Jonathan R.

Position: Director

Appointed: 01 December 2014

Resigned: 28 September 2017

Kevin B.

Position: Director

Appointed: 01 August 2014

Resigned: 05 August 2019

Matthew H.

Position: Director

Appointed: 20 January 2014

Resigned: 01 August 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Kevin B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Eric G. This PSC owns 75,01-100% shares. Moving on, there is Kevin B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.

Kevin B.

Notified on 2 September 2019
Nature of control: 75,01-100% shares

Eric G.

Notified on 5 August 2019
Ceased on 2 September 2019
Nature of control: 75,01-100% shares

Kevin B.

Notified on 6 April 2016
Ceased on 5 August 2019
Nature of control: 75,01-100% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth-46 883-208 421    
Balance Sheet
Cash Bank In Hand12 89015 907    
Cash Bank On Hand 15 90721 02512 75085 46799 820
Current Assets400 836367 446474 379731 473775 611716 881
Debtors50 0527 169175 166426 625427 985362 402
Net Assets Liabilities -208 421-259 790-128 874-12 449-21 492
Net Assets Liabilities Including Pension Asset Liability-46 883-208 421    
Other Debtors  63 089108 483217 663193 445
Property Plant Equipment 5 4802 491  2 477
Stocks Inventory337 894344 370    
Tangible Fixed Assets8 4685 480    
Total Inventories 344 370278 188292 098262 159254 659
Reserves/Capital
Called Up Share Capital1 0001 000    
Profit Loss Account Reserve-47 883-209 421    
Shareholder Funds-46 883-208 421    
Other
Accrued Liabilities Deferred Income 26 00330 03342 09354 15366 153
Accumulated Depreciation Impairment Property Plant Equipment 3 4866 4758 9668 9669 191
Amounts Owed By Group Undertakings   34 29744 105 
Average Number Employees During Period  3222
Corporation Tax Payable    15 
Creditors 459 53923 374860 447788 160740 379
Creditors Due After One Year12 500459 539    
Creditors Due Within One Year443 687121 808    
Fixed Assets  2 4911001002 477
Increase From Depreciation Charge For Year Property Plant Equipment  2 9892 491 225
Investments Fixed Assets   100100 
Investments In Group Undertakings   100100 
Merchandise 344 370278 188292 098262 159254 659
Net Assets Liabilities Subsidiaries   11 684  
Net Current Assets Liabilities-42 851245 638-238 907-128 974-12 549-23 498
Number Shares Allotted1 0001 000    
Other Creditors 437 384    
Other Taxation Social Security Payable 2 8801 5754 4492 2962 266
Par Value Share11    
Percentage Class Share Held In Subsidiary   100  
Profit Loss Subsidiaries   -11 784  
Property Plant Equipment Gross Cost 8 9668 9668 9668 96611 668
Recoverable Value-added Tax 5 0504 3412 2365 8464 827
Secured Debts300 000300 000    
Share Capital Allotted Called Up Paid1 0001 000    
Tangible Fixed Assets Additions8 966     
Tangible Fixed Assets Cost Or Valuation8 966     
Tangible Fixed Assets Depreciation4983 486    
Tangible Fixed Assets Depreciation Charged In Period4982 988    
Total Assets Less Current Liabilities-34 383251 118-236 416-128 874-12 449-21 021
Trade Creditors Trade Payables 8 02375 384220 573104 70836 420
Trade Debtors Trade Receivables 2 119107 736155 005160 371162 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases     16 000
Prepayments     1 732
Provisions For Liabilities Balance Sheet Subtotal     471
Total Additions Including From Business Combinations Property Plant Equipment     2 702

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2020/01/31
filed on: 29th, September 2020
Free Download (10 pages)

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