Dr Logistics Group Limited is a private limited company registered at 1St Floor, 19 Clifftown Road, Southend On Sea SS1 1AB. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Douglas R., appointed on 26 September 2019.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was sent on 2023-09-25 and the deadline for the following filing is 2024-10-09. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 1st Floor |
| Office Address2 | 19 Clifftown Road |
| Town | Southend On Sea |
| Post code | SS1 1AB |
| Country of origin | United Kingdom |
| Registration Number | 12229506 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Douglas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas R.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Debtors | 1 | 10 001 | 32 517 |
| Net Assets Liabilities | 396 390 | 385 762 | 367 322 |
| Other Debtors | 1 | 1 | 1 |
| Total Inventories | 20 474 | 29 911 | |
| Other | |||
| Accrued Liabilities Deferred Income | 6 500 | 13 250 | 7 500 |
| Accumulated Amortisation Impairment Intangible Assets | 15 572 | 103 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 484 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 954 | ||
| Administrative Expenses | 3 236 609 | 3 690 074 | |
| Amounts Owed To Group Undertakings | 40 000 | 145 857 | |
| Average Number Employees During Period | 57 | ||
| Bank Borrowings | 43 322 | ||
| Bank Borrowings Overdrafts | 469 421 | 2 027 743 | |
| Bank Overdrafts | 446 620 | 2 027 743 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 542 | ||
| Cash Cash Equivalents | -777 242 | -114 690 | -1 609 164 |
| Comprehensive Income Expense | 234 667 | 885 351 | |
| Corporation Tax Payable | 7 285 | 4 769 | 251 678 |
| Corporation Tax Recoverable | 2 516 | ||
| Cost Sales | 9 832 465 | 26 516 119 | |
| Creditors | 80 024 | 121 712 | 180 857 |
| Current Tax For Period | 66 167 | 233 599 | |
| Deferred Tax Asset Debtors | 1 593 | 5 403 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 534 | -3 810 | |
| Dividends Paid Classified As Financing Activities | -25 000 | -17 537 | |
| Dividends Received Classified As Investing Activities | -25 000 | -20 000 | |
| Equity Securities Held | 27 360 | 27 360 | |
| Finance Lease Liabilities Present Value Total | 23 401 | ||
| Finance Lease Payments Owing Minimum Gross | 8 045 | ||
| Finished Goods Goods For Resale | 20 474 | 29 911 | |
| Further Item Creditors Component Total Creditors | 254 253 | 233 293 | 215 104 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 334 | 14 982 | |
| Future Finance Charges On Finance Leases | 4 522 | ||
| Gain Loss On Disposals Property Plant Equipment | -177 | 6 729 | |
| Government Grant Income | 113 445 | 32 037 | |
| Gross Profit Loss | 4 798 907 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 87 853 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | ||
| Intangible Assets | 808 956 | 721 103 | |
| Intangible Assets Gross Cost | 824 528 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 311 | 12 328 | |
| Interest Income On Bank Deposits | 146 | 1 | |
| Interest Paid Classified As Operating Activities | -6 494 | -13 403 | |
| Interest Payable Similar Charges Finance Costs | 6 494 | 13 403 | |
| Interest Received Classified As Investing Activities | -44 841 | -146 | -1 |
| Investments | 730 666 | 730 766 | 730 766 |
| Investments Fixed Assets | 730 666 | 730 766 | 730 766 |
| Investments In Subsidiaries | 730 666 | 730 766 | 730 766 |
| Issue Equity Instruments | 1 | 100 | |
| Net Cash Generated From Operations | -6 494 | -18 225 | |
| Net Current Assets Liabilities | -80 023 | -111 711 | |
| Net Finance Income Costs | 44 841 | 25 000 | 20 000 |
| Operating Profit Loss | 1 140 870 | ||
| Other Creditors | 66 239 | 72 320 | 98 215 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 314 | ||
| Other Disposals Property Plant Equipment | 23 219 | ||
| Other Interest Receivable Similar Income Finance Income | 146 | 1 | |
| Other Operating Income Format1 | 32 037 | ||
| Other Remaining Borrowings | 7 360 | 7 360 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 726 | 129 462 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 160 250 | 209 006 | |
| Profit Loss | 31 056 | 14 272 | 1 115 140 |
| Profit Loss On Ordinary Activities After Tax | 885 351 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 115 140 | ||
| Property Plant Equipment Gross Cost | 602 | 602 | |
| Social Security Costs | 145 536 | 169 563 | |
| Staff Costs Employee Benefits Expense | 1 725 205 | 1 940 773 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 873 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 930 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 285 | -2 516 | 229 789 |
| Total Assets Less Current Liabilities | 650 643 | 619 055 | |
| Total Borrowings | 469 421 | 2 027 743 | |
| Trade Creditors Trade Payables | 4 558 360 | 6 916 696 | |
| Trade Debtors Trade Receivables | 4 332 424 | 9 228 064 | |
| Turnover Revenue | 13 276 081 | 31 315 026 | |
| Wages Salaries | 1 538 943 | 1 641 748 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-25 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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