Founded in 2003, Offergeld Logistics Uk, classified under reg no. 04904948 is an active company. Currently registered at Wrights Building DN14 6UD, Goole the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since July 1, 2020 Offergeld Logistics Uk Limited is no longer carrying the name L.i.f.t. - Trans (UK).
The company has 2 directors, namely Stephane S., Johannes O.. Of them, Johannes O. has been with the company the longest, being appointed on 19 September 2003 and Stephane S. has been with the company for the least time - from 1 January 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gerhard M. who worked with the the company until 11 May 2012.
Office Address | Wrights Building |
Office Address2 | Larsen Road |
Town | Goole |
Post code | DN14 6UD |
Country of origin | United Kingdom |
Registration Number | 04904948 |
Date of Incorporation | Fri, 19th Sep 2003 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Offergeld Logistics Gmbh from Hautcharage, Luxembourg. The abovementioned PSC is categorised as "a ltd", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Johannes O. This PSC owns 50,01-75% shares.
Offergeld Logistics Gmbh
Offergeld Logistics Gmbh 4, Rue Bommel. Z.A.E. Robert Steichen, Hautcharage, Luxembourg
Legal authority | Luxembourg |
Legal form | Ltd |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Johannes O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
L.i.f.t. - Trans (UK) | July 1, 2020 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 128 395 | 409 629 |
Current Assets | 889 964 | 1 037 034 |
Debtors | 714 971 | 575 244 |
Net Assets Liabilities | 102 711 | 95 779 |
Other Debtors | 30 697 | 50 806 |
Property Plant Equipment | 767 577 | 677 762 |
Total Inventories | 46 598 | 52 161 |
Other | ||
Accrued Liabilities Deferred Income | 67 735 | 83 036 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 614 340 | 1 743 455 |
Additions Other Than Through Business Combinations Property Plant Equipment | 210 924 | |
Amounts Owed By Group Undertakings | 1 081 | 1 523 |
Amounts Owed To Group Undertakings | 273 429 | 704 672 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 35 | 36 |
Bank Borrowings Overdrafts | 359 653 | |
Creditors | 1 085 352 | 1 202 666 |
Depreciation Rate Used For Property Plant Equipment | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 493 | |
Disposals Property Plant Equipment | 171 624 | |
Finance Lease Liabilities Present Value Total | 205 476 | 232 737 |
Finance Lease Payments Owing Minimum Gross | 674 954 | 649 088 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 518 421 | 1 447 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 297 608 | |
Net Current Assets Liabilities | -195 388 | -165 632 |
Net Deferred Tax Liability Asset | -176 234 | -158 683 |
Other Creditors | 8 048 | 8 859 |
Other Taxation Social Security Payable | 26 185 | 25 535 |
Prepayments Accrued Income | 67 071 | 100 298 |
Profit Loss On Ordinary Activities Before Tax | -38 289 | -6 932 |
Property Plant Equipment Gross Cost | 2 381 917 | 2 421 217 |
Raw Materials | 46 598 | 52 161 |
Tax Decrease From Utilisation Tax Losses | 14 846 | 329 |
Tax Expense Credit Applicable Tax Rate | -7 275 | -1 317 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 834 | 1 316 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 287 | 330 |
Total Assets Less Current Liabilities | 572 189 | 512 130 |
Trade Creditors Trade Payables | 144 826 | 147 827 |
Trade Debtors Trade Receivables | 616 122 | 422 617 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy