D.f. Logistics Solutions started in year 2003 as Private Limited Company with registration number 04895139. The D.f. Logistics Solutions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oldbury at Unit 5 100 Severn Stars Road. Postal code: B69 4JR.
Currently there are 2 directors in the the company, namely Gurprit D. and Lee F.. In addition one secretary - Gurprit D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the B66 2NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1034750 . It is located at Crown Works, Anne Road, Birmingham with a total of 4 cars.
Office Address | Unit 5 100 Severn Stars Road |
Office Address2 | 1st Floor Haulways Building |
Town | Oldbury |
Post code | B69 4JR |
Country of origin | United Kingdom |
Registration Number | 04895139 |
Date of Incorporation | Wed, 10th Sep 2003 |
Industry | Freight transport by road |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Lee F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gurpit D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gurpit D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 595 | 25 901 | 21 511 | 70 452 | 149 709 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 18 317 | 19 755 | 125 | 4 005 | 42 436 | ||||||||
Cash Bank On Hand | 42 436 | 100 213 | 129 631 | 120 068 | 157 066 | 168 776 | 134 874 | 122 781 | 201 181 | ||||
Current Assets | 97 595 | 106 449 | 154 278 | 198 535 | 277 835 | 323 934 | 349 918 | 347 903 | 322 902 | 268 009 | 229 189 | 251 853 | 317 801 |
Debtors | 78 078 | 85 494 | 152 953 | 193 330 | 234 199 | 222 521 | 219 087 | 226 635 | 164 636 | 98 033 | 93 115 | 127 872 | 115 420 |
Net Assets Liabilities | 149 709 | 191 766 | 250 943 | 286 190 | 260 787 | 238 122 | 205 536 | 216 578 | 240 812 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 595 | 25 901 | 21 511 | 70 452 | 149 709 | ||||||||
Other Debtors | 20 064 | 19 184 | 5 320 | 6 650 | 5 259 | 3 367 | 1 108 | 210 | |||||
Property Plant Equipment | 23 934 | 17 974 | 14 198 | 32 046 | 24 073 | 18 086 | 14 321 | 19 388 | |||||
Stocks Inventory | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
Tangible Fixed Assets | 12 457 | 9 363 | 34 039 | 31 540 | 23 934 | ||||||||
Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 5 495 | 25 801 | 21 411 | 70 352 | 149 609 | ||||||||
Shareholder Funds | 5 595 | 25 901 | 21 511 | 70 452 | 149 709 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 1 948 | 398 | 526 | 210 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 948 | 25 628 | 30 845 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 550 | 25 500 | 30 635 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 967 | 85 927 | 90 578 | 95 730 | 103 703 | 109 690 | 114 549 | 121 255 | 2 406 | ||||
Average Number Employees During Period | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Creditors | 149 654 | 148 640 | 112 228 | 88 830 | 82 679 | 45 525 | 36 104 | 51 780 | 83 170 | ||||
Creditors Due After One Year | 8 734 | 3 373 | |||||||||||
Creditors Due Within One Year | 104 406 | 89 911 | 154 377 | 152 660 | 149 654 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 469 | 2 500 | |||||||||||
Disposals Property Plant Equipment | 8 000 | 10 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 3 373 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 960 | 4 651 | 10 621 | 7 973 | 5 987 | 4 859 | 6 706 | 554 | |||||
Net Current Assets Liabilities | -6 811 | 16 538 | -99 | 45 875 | 128 181 | 175 294 | 237 690 | 259 073 | 240 223 | 222 484 | 193 085 | 200 073 | 234 631 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 54 431 | 44 271 | 40 582 | 17 951 | 12 830 | 3 635 | 3 264 | 3 402 | 6 428 | ||||
Other Taxation Social Security Payable | 44 635 | 50 474 | 31 130 | 26 975 | 19 439 | 10 872 | 5 802 | 22 899 | 31 988 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 103 901 | 103 901 | 104 776 | 127 776 | 127 776 | 127 776 | 128 870 | 140 643 | 2 663 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 406 | 1 502 | 945 | 4 929 | 3 509 | 2 448 | 1 870 | 2 883 | 2 616 | ||||
Provisions For Liabilities Charges | 51 | 3 695 | 3 590 | 2 406 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 36 000 | 8 000 | 338 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 59 563 | 59 563 | 95 563 | 103 563 | 103 901 | ||||||||
Tangible Fixed Assets Depreciation | 47 106 | 50 200 | 61 524 | 72 023 | 79 967 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 094 | 11 324 | 10 499 | 7 944 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 875 | 31 000 | 1 094 | 11 773 | |||||||||
Total Assets Less Current Liabilities | 5 646 | 25 901 | 33 940 | 77 415 | 152 115 | 193 268 | 251 888 | 291 119 | 264 296 | 240 570 | 207 406 | 219 461 | 243 428 |
Trade Creditors Trade Payables | 47 215 | 53 895 | 40 516 | 43 904 | 50 410 | 31 018 | 27 038 | 25 479 | 44 754 | ||||
Trade Debtors Trade Receivables | 234 199 | 202 457 | 199 903 | 221 315 | 157 986 | 92 774 | 89 748 | 126 764 | 115 210 | ||||
Advances Credits Directors | 38 546 | 27 815 | 29 700 | 31 243 | 26 745 | ||||||||
Advances Credits Made In Period Directors | 16 981 | 25 309 | 23 687 | ||||||||||
Advances Credits Repaid In Period Directors | 6 250 | 27 194 | 25 230 |
Crown Works | |
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Address | Anne Road , Smethwick |
City | Birmingham |
Post code | B66 2NZ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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