Secal Logistics started in year 2004 as Private Limited Company with registration number 05113773. The Secal Logistics company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Telford at Unit K Tweedale Industrial Estate South. Postal code: TF7 4JR. Since Thu, 2nd Aug 2007 Secal Logistics Ltd is no longer carrying the name Secal Group Logistics.
The firm has 2 directors, namely Darren M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 27 April 2004 and Darren M. has been with the company for the least time - from 1 June 2012. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TF7 4QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1064803 . It is located at Units F2 & F3, Halesfield 5, Telford with a total of 19 carsand 1 trailers.
Office Address | Unit K Tweedale Industrial Estate South |
Office Address2 | Madeley |
Town | Telford |
Post code | TF7 4JR |
Country of origin | United Kingdom |
Registration Number | 05113773 |
Date of Incorporation | Tue, 27th Apr 2004 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paula M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paula M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren M.
Notified on | 5 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren M.
Notified on | 6 April 2016 |
Ceased on | 7 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Secal Group Logistics | August 2, 2007 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 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 | 21 208 | 14 491 | 24 318 | 31 510 | 57 332 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 117 721 | 160 711 | 35 722 | 17 949 | 41 551 | 54 156 | 60 145 | 62 908 | ||||
Current Assets | 176 048 | 245 227 | 331 650 | 371 009 | 367 877 | 528 576 | 402 928 | 420 106 | 186 347 | 244 287 | 289 654 | 285 163 |
Debtors | 176 048 | 230 811 | 326 802 | 324 757 | 250 156 | 367 865 | 374 220 | 402 157 | 144 796 | 190 131 | 229 509 | 222 255 |
Net Assets Liabilities | 57 332 | 61 307 | 62 002 | 86 952 | 78 | 138 | 11 113 | 34 874 | ||||
Other Debtors | 6 689 | 13 851 | 10 268 | 660 | 5 010 | |||||||
Property Plant Equipment | 12 916 | 38 709 | 29 332 | 57 154 | 44 662 | 31 173 | 19 179 | 11 501 | ||||
Cash Bank In Hand | 14 416 | 4 848 | 46 252 | 117 721 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 208 | 14 491 | 24 318 | 31 510 | 57 332 | |||||||
Tangible Fixed Assets | 5 437 | 12 916 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 108 | 14 391 | 24 218 | 31 410 | 57 232 | |||||||
Shareholder Funds | 21 208 | 14 491 | 24 318 | 31 510 | 57 332 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 118 | 17 018 | 26 795 | 44 807 | 63 298 | 82 404 | 95 283 | 108 791 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 693 | 400 | 51 544 | 6 000 | 5 616 | 885 | 5 830 | |||||
Average Number Employees During Period | 27 | 27 | 28 | 28 | 18 | 21 | 20 | |||||
Bank Borrowings Overdrafts | 30 000 | 50 000 | 30 833 | 20 833 | ||||||||
Corporation Tax Payable | 18 076 | 20 472 | 20 295 | 12 911 | 22 437 | 22 081 | ||||||
Corporation Tax Recoverable | 9 962 | 9 962 | ||||||||||
Creditors | 320 877 | 476 469 | 352 797 | 37 143 | 57 049 | 67 794 | 45 206 | 28 009 | ||||
Depreciation Expense Property Plant Equipment | 4 305 | 10 900 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 394 067 | 266 131 | 195 763 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 900 | 9 777 | 18 012 | 18 492 | 19 106 | 12 879 | 13 509 | |||||
Net Current Assets Liabilities | 21 208 | 14 491 | 24 318 | 27 161 | 47 000 | 52 107 | 57 146 | 76 723 | -19 546 | 44 925 | 34 135 | 46 033 |
Other Creditors | 179 675 | 131 400 | 37 143 | 27 049 | 17 794 | 14 373 | 7 176 | |||||
Other Disposals Property Plant Equipment | 5 710 | |||||||||||
Other Taxation Social Security Payable | 97 264 | 81 907 | 115 040 | 105 699 | 116 710 | 87 485 | 76 725 | |||||
Property Plant Equipment Gross Cost | 19 034 | 55 727 | 56 127 | 101 961 | 107 961 | 113 577 | 114 462 | 120 292 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 588 | 9 782 | -2 011 | 8 166 | -3 005 | -5 349 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 584 | 7 355 | 5 573 | |||||||||
Total Assets Less Current Liabilities | 21 208 | 14 491 | 24 318 | 32 598 | 59 916 | 90 816 | 79 463 | 133 877 | 25 116 | 76 098 | 53 314 | 57 534 |
Trade Creditors Trade Payables | 181 454 | 119 018 | 99 255 | 37 504 | 51 226 | 75 495 | 79 799 | |||||
Trade Debtors Trade Receivables | 361 176 | 353 355 | 391 889 | 134 174 | 175 159 | 229 509 | 222 255 | |||||
Advances Credits Directors | 24 984 | 60 206 | 50 849 | 41 136 | ||||||||
Advances Credits Made In Period Directors | 21 329 | 51 947 | 41 500 | |||||||||
Advances Credits Repaid In Period Directors | 30 000 | 42 590 | 31 787 | |||||||||
Creditors Due Within One Year | 154 840 | 230 736 | 307 332 | 343 848 | 320 877 | |||||||
Fixed Assets | 5 437 | 12 916 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 088 | 2 584 | ||||||||||
Secured Debts | 87 853 | 94 482 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 250 | 11 784 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 250 | 19 034 | ||||||||||
Tangible Fixed Assets Depreciation | 1 813 | 6 118 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 813 | 4 305 |
Units F2 & F3 | |
---|---|
Address | Halesfield 5 |
City | Telford |
Post code | TF7 4QJ |
Vehicles | 19 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
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