Exceed Logistics started in year 2009 as Private Limited Company with registration number 07107714. The Exceed Logistics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Grimsby at Old Steel Yard Netherlands Way. Postal code: DN41 8DF.
The company has 2 directors, namely Matthew B., Philip E.. Of them, Matthew B., Philip E. have been with the company the longest, being appointed on 6 August 2010. As of 28 April 2024, there was 1 ex director - Steven B.. There were no ex secretaries.
| Office Address | Old Steel Yard Netherlands Way |
| Office Address2 | Stallingborough |
| Town | Grimsby |
| Post code | DN41 8DF |
| Country of origin | United Kingdom |
| Registration Number | 07107714 |
| Date of Incorporation | Thu, 17th Dec 2009 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 06 August 2010
Position: Director
Appointed: 06 August 2010
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Lt & Ae Holdings Ltd from Grimsby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lt & Ae Holdings Ltd
Mcgregor House Osborne Road, Stallingborough, Grimsby, DN41 8DG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 08240757 |
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip E.
| Notified on | 1 July 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew B.
| Notified on | 1 July 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 204 317 | 203 752 | 302 546 | 459 816 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 83 154 | 66 553 | 99 793 | 147 800 | |||||||
| Current Assets | 602 041 | 521 391 | 590 859 | 877 049 | |||||||
| Debtors | 484 612 | 423 748 | 451 786 | 676 192 | 1 681 118 | 1 309 400 | 1 300 082 | 819 866 | 1 141 926 | 1 185 019 | 1 051 687 |
| Net Assets Liabilities Including Pension Asset Liability | 204 317 | 203 752 | 302 546 | 459 816 | |||||||
| Stocks Inventory | 34 275 | 31 090 | 39 280 | 53 057 | |||||||
| Tangible Fixed Assets | 13 447 | 11 430 | 9 715 | 977 607 | |||||||
| Cash Bank On Hand | 180 272 | 88 073 | 169 532 | 327 723 | 113 030 | ||||||
| Net Assets Liabilities | 612 061 | 435 624 | 422 683 | 238 644 | 191 742 | 434 793 | 534 246 | ||||
| Property Plant Equipment | -168 676 | 2 024 172 | 1 716 362 | 1 397 606 | 2 109 281 | 1 993 259 | 2 314 357 | ||||
| Total Inventories | 27 465 | 82 098 | 48 677 | 9 960 | 9 000 | 9 000 | 93 172 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 250 | 253 | 253 | 253 | |||||||
| Profit Loss Account Reserve | 204 067 | 203 499 | 302 293 | 459 563 | |||||||
| Shareholder Funds | 204 317 | 203 752 | 302 546 | 459 816 | |||||||
| Other | |||||||||||
| Creditors Due After One Year | 32 848 | 711 429 | |||||||||
| Creditors Due Within One Year | 375 633 | 326 783 | 296 014 | 605 402 | |||||||
| Net Current Assets Liabilities | 226 408 | 194 608 | 294 845 | 271 647 | -402 111 | -577 353 | -454 366 | -370 946 | 53 593 | -117 927 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 2 690 | 2 286 | 2 014 | 78 009 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 091 950 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 625 | 15 625 | 15 625 | 1 107 575 | |||||||
| Tangible Fixed Assets Depreciation | 2 178 | 4 195 | 5 910 | 129 968 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 017 | 1 715 | 124 058 | ||||||||
| Total Assets Less Current Liabilities | 239 855 | 206 038 | 304 560 | 1 249 254 | 1 186 309 | 1 622 061 | 1 139 009 | 943 240 | 1 738 335 | 2 046 852 | 2 196 430 |
| Average Number Employees During Period | 7 | 49 | 56 | ||||||||
| Creditors | 533 870 | 1 793 609 | 1 926 112 | 1 372 265 | 1 691 404 | 1 468 149 | 1 375 816 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 62 155 | 125 132 | 106 821 | 91 142 | 356 310 | 389 253 | 512 760 | ||||
| Work In Progress | 22 132 | 76 765 | 43 344 | 46 635 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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