Defence Logistics Ltd in Silsoe BEDFORD

Defence Logistics Ltd BEDFORD

Founded in 2014, Defence Logistics, classified under reg no. 08851971 is an active company. Currently registered at Room 73, Wrest House Wrest Park MK45 4HR, Bedford the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Kevin B., appointed on 2 September 2019. There are currently no secretaries appointed. As of 19 April 2024, 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	Room 73, Wrest House Wrest Park
Office Address2	Silsoe
Town	Bedford
Post code	MK45 4HR
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	10 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-46 883	-208 421

Balance Sheet
Cash Bank In Hand	12 890	15 907
Cash Bank On Hand		15 907	21 025	12 750	85 467	99 820	8 614	187 807	57 871
Current Assets	400 836	367 446	474 379	731 473	775 611	716 881	703 093	589 304	510 536
Debtors	50 052	7 169	175 166	426 625	427 985	362 402	414 619	161 377	227 689
Net Assets Liabilities		-208 421	-259 790	-128 874	-12 449	-21 492	-83 443	-214 073	-265 125
Net Assets Liabilities Including Pension Asset Liability	-46 883	-208 421
Other Debtors			63 089	108 483	217 663	193 445	138 036	32 914	37 513
Property Plant Equipment		5 480	2 491			2 477	2 207	1 937	1 667
Stocks Inventory	337 894	344 370
Tangible Fixed Assets	8 468	5 480
Total Inventories		344 370	278 188	292 098	262 159	254 659	279 860	240 120	224 976

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-47 883	-209 421
Shareholder Funds	-46 883	-208 421

Other
Accrued Liabilities Deferred Income		26 003	30 033	42 093	54 153	66 153	79 529	91 529	103 419
Accumulated Depreciation Impairment Property Plant Equipment		3 486	6 475	8 966	8 966	9 191	9 461	9 731	10 001
Amounts Owed By Group Undertakings				34 297	44 105
Average Number Employees During Period			3	2	2	2	2	2	2
Corporation Tax Payable					15
Creditors		459 539	23 374	860 447	788 160	740 379	788 324	804 830	777 011
Creditors Due After One Year	12 500	459 539
Creditors Due Within One Year	443 687	121 808
Fixed Assets			2 491	100	100	2 477
Increase From Depreciation Charge For Year Property Plant Equipment			2 989	2 491		225	270	270	270
Investments Fixed Assets				100	100
Investments In Group Undertakings				100	100
Merchandise		344 370	278 188	292 098	262 159	254 659	279 860	240 120
Net Assets Liabilities Subsidiaries				11 684
Net Current Assets Liabilities	-42 851	245 638	-238 907	-128 974	-12 549	-23 498	-85 231	-215 526	-266 475
Number Shares Allotted	1 000	1 000
Other Creditors		437 384						670 512	635 629
Other Taxation Social Security Payable		2 880	1 575	4 449	2 296	2 266	2 244	2 240	2 364
Par Value Share	1	1							1
Percentage Class Share Held In Subsidiary				100
Profit Loss Subsidiaries				-11 784
Property Plant Equipment Gross Cost		8 966	8 966	8 966	8 966	11 668	11 668	11 668
Recoverable Value-added Tax		5 050	4 341	2 236	5 846	4 827	3 256	17 023	8 155
Secured Debts	300 000	300 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 966
Tangible Fixed Assets Cost Or Valuation	8 966
Tangible Fixed Assets Depreciation	498	3 486
Tangible Fixed Assets Depreciation Charged In Period	498	2 988
Total Assets Less Current Liabilities	-34 383	251 118	-236 416	-128 874	-12 449	-21 021	-83 024	-213 589	-264 808
Trade Creditors Trade Payables		8 023	75 384	220 573	104 708	36 420	47 618	20 923	15 973
Trade Debtors Trade Receivables		2 119	107 736	155 005	160 371	162 398	271 583	109 799	180 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	16 000	16 000	18 000
Number Shares Issued Fully Paid									1 000
Prepayments						1 732	1 744	1 641	1 838
Provisions						471	419	484	317
Provisions For Liabilities Balance Sheet Subtotal						471	419	484	317
Total Additions Including From Business Combinations Property Plant Equipment						2 702

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/26 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/26 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/03/02 director's details were changed filed on: 29th, June 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, May 2023	accounts	Free Download (10 pages)
AD01	Address change date: 2023/03/02. New Address: Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR. Previous address: 3 Doolittle Yard Froghall Road Ampthill Bedford MK45 2NW England filed on: 2nd, March 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/09/26 filed on: 28th, September 2022	confirmation statement	Free Download (4 pages)
CH01	On 2022/09/15 director's details were changed filed on: 15th, September 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/09/15. New Address: 3 Doolittle Yard Froghall Road Ampthill Bedford MK45 2NW. Previous address: 2nd Floor Exchange Building 16 st Cuthberts Street Bedford Bedfordshire MK40 3JG filed on: 15th, September 2022	address	Free Download (1 page)
CH01	On 2022/09/15 director's details were changed filed on: 15th, September 2022	officers	Free Download (2 pages)
SH01	1001.00 GBP is the capital in company's statement on 2021/10/21 filed on: 18th, November 2021	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 22nd, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/09/26 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/09/26 filed on: 29th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 29th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/09/26 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/09/02 filed on: 13th, September 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2019/09/02 filed on: 11th, September 2019	persons with significant control	Free Download (2 pages)
AP01	New director appointment on 2019/09/02. filed on: 11th, September 2019	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/09/02 filed on: 11th, September 2019	persons with significant control	Free Download (1 page)
CH01	On 2019/09/02 director's details were changed filed on: 11th, September 2019	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/08/05 filed on: 2nd, September 2019	persons with significant control	Free Download (1 page)
TM01	2019/08/05 - the day director's appointment was terminated filed on: 2nd, September 2019	officers	Free Download (1 page)
PSC01	Notification of a person with significant control 2019/08/05 filed on: 2nd, September 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/11/07 filed on: 12th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 26th, October 2018	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2017/11/07 filed on: 7th, November 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/11/07 filed on: 7th, November 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 31st, October 2017	accounts	Free Download (10 pages)
TM01	2017/09/28 - the day director's appointment was terminated filed on: 2nd, October 2017	officers	Free Download (1 page)
CH01	On 2017/01/31 director's details were changed filed on: 25th, April 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/12/22 filed on: 22nd, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 28th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/01/20 with full list of members filed on: 29th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 7th, January 2016	accounts	Free Download (8 pages)
CH01	On 2015/12/16 director's details were changed filed on: 16th, December 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/01/20 with full list of members filed on: 29th, January 2015	annual return	Free Download (4 pages)
MR01	Registration of charge 088519710001, created on 2015/01/06 filed on: 24th, January 2015	mortgage	Free Download (15 pages)
AP01	New director appointment on 2014/12/01. filed on: 6th, January 2015	officers	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 18th, December 2014	resolution
SH01	100.00 GBP is the capital in company's statement on 2014/11/04 filed on: 18th, December 2014	capital	Free Download (4 pages)
AD01	Address change date: 2014/12/12. New Address: 2Nd Floor Exchange Building 16 St Cuthberts Street Bedford Bedfordshire MK40 3JG. Previous address: Exchange Building, 2Nd Floor 16 St. Cuthberts Street Bedford MK40 3JG England filed on: 12th, December 2014	address	Free Download (2 pages)
AD01	Address change date: 2014/12/09. New Address: Exchange Building, 2Nd Floor 16 St. Cuthberts Street Bedford MK40 3JG. Previous address: 20-22 Wenlock Road London N1 7GU England filed on: 9th, December 2014	address	Free Download (1 page)
AD01	Address change date: 2014/11/04. New Address: 20-22 Wenlock Road London N1 7GU. Previous address: 145-157 St John Street London EC1V 4PW England filed on: 4th, November 2014	address	Free Download (1 page)
AP01	New director appointment on 2014/08/01. filed on: 1st, August 2014	officers	Free Download (2 pages)
TM01	2014/08/01 - the day director's appointment was terminated filed on: 1st, August 2014	officers	Free Download (1 page)
NEWINC	Company registration filed on: 20th, January 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Defence Logistics Ltd BEDFORD

Defence Logistics Ltd Address / Contact

Company Information / Profile

Company staff

Kevin B.

Jonathan R.

Kevin B.

Matthew H.

People with significant control

Annual reports financial information

Company filings

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