Newgistics Freight Solutions Ltd in Dafen LLANELLI - SA14 8QN

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Newgistics Freight Solutions Ltd LLANELLI

Newgistics Freight Solutions started in year 2008 as Private Limited Company with registration number 06465721. The Newgistics Freight Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Llanelli at Unit 2 Heol Aur Dafen Industrial Estate. Postal code: SA14 8QN.

At the moment there are 2 directors in the the company, namely Susan N. and Jonathan N.. In addition one secretary - Susan N. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA14 8QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1083788 . It is located at Unit 2, Heol Aur, Llanelli with a total of 2 cars.

Newgistics Freight Solutions Ltd Address / Contact

Office Address	Unit 2 Heol Aur Dafen Industrial Estate
Office Address2	Dafen
Town	Llanelli
Post code	SA14 8QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06465721
Date of Incorporation	Mon, 7th Jan 2008
Industry	Freight transport by road
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (23 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Susan N.

Position: Director

Appointed: 07 January 2008

Susan N.

Position: Secretary

Appointed: 07 January 2008

Jonathan N.

Position: Director

Appointed: 07 January 2008

Swift Incorporations Limited

Position: Corporate Secretary

Appointed: 07 January 2008

Resigned: 07 January 2008

Instant Companies Limited

Position: Corporate Director

Appointed: 07 January 2008

Resigned: 07 January 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Susan N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan N. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jonathan N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	-3 264	-15 218	26 414	112 219	129 598	192 101

Balance Sheet
Cash Bank In Hand	21 405	2 619	9 621	22 987	1 327	11 443
Cash Bank On Hand						11 443	11 650	10 204	1 807	39 079	92 634	13 993
Current Assets	158 520	228 486	251 345	345 255	412 044	435 369	466 871	484 130	464 930	460 419	444 322	475 859
Debtors	137 115	225 867	241 724	322 268	410 717	423 926	455 221	473 926	463 123	421 340	295 218	405 396
Intangible Fixed Assets	127 500	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities						192 101	193 461	184 221	176 350	176 640	261 868	269 754
Net Assets Liabilities Including Pension Asset Liability	-3 264	-15 218	26 414	112 219	129 598	192 101
Other Debtors						313 138	368 585	369 308	385 978	354 180	162 391	196 734
Property Plant Equipment						43 865	32 597	25 122	63 555	53 456	163 066	127 193
Tangible Fixed Assets	21 985	46 766	51 319	35 340	45 940	43 865
Total Inventories											56 470	56 470

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	105
Profit Loss Account Reserve	-3 364	-15 318	26 314	112 119	129 498	191 996
Shareholder Funds	-3 264	-15 218	26 414	112 219	129 598	192 101

Other
Accumulated Amortisation Impairment Intangible Assets						60 000	67 500	75 000	82 500	90 000	97 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment						30 143	41 411	22 111	57 576	70 296	86 263	123 257
Average Number Employees During Period							6	6	6	6	5	6
Bank Borrowings						44 073	92 556	77 388	128 816	164 605	135 842	100 335
Bank Borrowings Overdrafts						23 610	77 550	62 175	55 729	139 918	98 560	59 987
Bank Overdrafts						57 746	34 392	37 594	44 565
Creditors						47 396	96 669	73 042	80 536	156 401	185 566	133 027
Creditors Due After One Year	79 468	81 606	73 805	37 892	23 973	47 396
Creditors Due Within One Year	233 442	326 493	311 126	332 703	396 725	324 964
Finance Lease Liabilities Present Value Total						23 786	19 119	10 867	24 807	16 483	87 006	73 040
Fixed Assets	153 485	170 766	167 819	144 340	147 440	137 865	119 097	104 122	135 055	117 456	219 566	176 193
Increase Decrease In Property Plant Equipment									26 750		104 317
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 063	8 302	6 212	12 720	15 967	30 748
Intangible Assets						90 000	82 500	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-74 922	-98 007	-59 781	12 552	15 319	110 405	177 552	157 914	130 677	226 495	258 851	250 755
Number Shares Allotted		100	100	100	100	1
Other Creditors						18 741	11 895	10 327	14 411	5 041	4 505	5 529
Other Taxation Social Security Payable						109 433	125 243	142 040	96 935	97 966	46 161	40 791
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 500	74 008	42 500	121 132	123 752	249 329	250 450
Provisions For Liabilities Balance Sheet Subtotal						8 773	6 519	4 773	8 846	10 910	30 983	24 167
Provisions For Liabilities Charges	2 359	6 371	7 819	6 781	9 188	8 773
Secured Debts	145 049	167 010	134 377	108 939	130 255	101 819
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		34 769	20 567	4 878	26 302	22 500
Tangible Fixed Assets Cost Or Valuation	48 853	83 622	100 163	94 046	111 353	74 008
Tangible Fixed Assets Depreciation	26 868	36 856	48 844	58 706	65 413	30 143
Tangible Fixed Assets Depreciation Charged In Period		9 988	16 014	11 923	10 906	11 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 026	2 061	4 199	46 829
Tangible Fixed Assets Disposals			4 026	10 995	8 995	59 845
Total Additions Including From Business Combinations Property Plant Equipment								827	46 297	2 620	125 577	1 121
Total Assets Less Current Liabilities	78 563	72 759	108 038	156 892	162 759	248 270	296 649	262 036	265 732	343 951	478 417	426 948
Total Borrowings						101 819	126 948	114 982	173 381	164 605
Trade Creditors Trade Payables						113 070	94 958	112 790	93 191	96 768	81 102	124 470
Trade Debtors Trade Receivables						110 788	86 636	104 618	77 145	67 160	132 827	208 662
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	4 000	4 000	4 000	4 000	4 000	4 000

Transport Operator Data

Unit 2
Address	Heol Aur , Dafen
City	Llanelli
Post code	SA14 8QN
Vehicles	2

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2023-09-18 filed on: 18th, September 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2023-09-18 filed on: 18th, September 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023-09-18 director's details were changed filed on: 18th, September 2023	officers	Free Download (2 pages)
CH03	On 2023-09-18 secretary's details were changed filed on: 18th, September 2023	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2023-09-18 filed on: 18th, September 2023	persons with significant control	Free Download (2 pages)
AD01	New registered office address Unit 2 Heol Aur Dafen Industrial Estate Dafen Llanelli Carmarthenshire SA14 8QN. Change occurred on 2023-09-18. Company's previous address: Unit 2 Heol Aur Dafen Industrial Estate Dafen Llanelli West Glamorgan SA14 8QN Wales. filed on: 18th, September 2023	address	Free Download (1 page)
CH01	On 2023-09-18 director's details were changed filed on: 18th, September 2023	officers	Free Download (2 pages)
AD01	New registered office address Unit 2 Heol Aur Dafen Industrial Estate Dafen Llanelli West Glamorgan SA14 8QN. Change occurred on 2023-08-22. Company's previous address: 10 Maes-Y-Celyn, Three Crosses Swansea West Glamorgan SA4 3PA. filed on: 22nd, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023-01-07 filed on: 7th, February 2023	confirmation statement	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 5th, February 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-01-07 filed on: 23rd, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 10th, January 2022	accounts	Free Download (10 pages)
MR01	Registration of charge 064657210002, created on 2021-07-29 filed on: 2nd, August 2021	mortgage	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 31st, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-01-07 filed on: 19th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 7th, February 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020-01-07 filed on: 7th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 12th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-01-07 filed on: 7th, January 2019	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, June 2018	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, June 2018	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 31st, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018-01-07 filed on: 2nd, February 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 31st, March 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-01-07 filed on: 13th, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 30th, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-07 filed on: 22nd, January 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-07-15: 105.00 GBP filed on: 26th, January 2015	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-07 filed on: 26th, January 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-07-15: 105.00 GBP filed on: 26th, January 2015	capital	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-15: 105.00 GBP filed on: 26th, January 2015	capital	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-15: 105.00 GBP filed on: 26th, January 2015	capital	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-15: 105.00 GBP filed on: 26th, January 2015	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 15th, December 2014	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 27th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-07 filed on: 30th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 22nd, March 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-07 filed on: 7th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 3rd, April 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-07 filed on: 9th, February 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-07 filed on: 9th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 13th, October 2010	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2010-01-31 to 2009-06-30 filed on: 15th, January 2010	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 15th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-07 filed on: 14th, January 2010	annual return	Free Download (5 pages)
363a	Period up to 2009-02-17 - Annual return with full member list filed on: 17th, February 2009	annual return	Free Download (4 pages)
288a	On 2009-02-09 Director appointed filed on: 9th, February 2009	officers	Free Download (2 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 24th, July 2008	mortgage	Free Download (4 pages)
288b	On 2008-01-09 Director resigned filed on: 9th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-09 New director appointed filed on: 9th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-09 Director resigned filed on: 9th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-09 Secretary resigned filed on: 9th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-09 New secretary appointed filed on: 9th, January 2008	officers	Free Download (1 page)
288b	On 2008-01-09 Secretary resigned filed on: 9th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-09 New secretary appointed filed on: 9th, January 2008	officers	Free Download (1 page)
288a	On 2008-01-09 New director appointed filed on: 9th, January 2008	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, January 2008	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 7th, January 2008	incorporation	Free Download (17 pages)

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