Stobbart Logistics started in year 2009 as Private Limited Company with registration number 07104043. The Stobbart Logistics company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gateshead at 6 Queens Court North, Third Avenue. Postal code: NE11 0BU.
The firm has 2 directors, namely Michael S., Maire S.. Of them, Maire S. has been with the company the longest, being appointed on 14 December 2009 and Michael S. has been with the company for the least time - from 1 October 2021. Currenlty, the firm lists one former director, whose name is David S. and who left the the firm on 25 January 2021. In addition, there is one former secretary - David S. who worked with the the firm until 25 January 2021.
This company operates within the DH3 2HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1094606 . It is located at Unit 6b, Greenhills Business Park, Spennymoor with a total of 4 cars.
Office Address | 6 Queens Court North, Third Avenue |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0BU |
Country of origin | United Kingdom |
Registration Number | 07104043 |
Date of Incorporation | Mon, 14th Dec 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maire S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
Notified on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maire S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David S.
Notified on | 6 April 2016 |
Ceased on | 25 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 488 | 876 | 930 | 1 493 | 17 446 | 18 310 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 12 648 | 3 574 | 1 308 | 7 520 | 49 907 | 21 035 | ||||||
Cash Bank On Hand | 21 035 | 51 | 6 874 | 61 252 | 67 617 | 55 832 | 6 480 | |||||
Current Assets | 49 331 | 39 426 | 38 701 | 37 654 | 76 107 | 88 699 | 73 538 | 59 686 | 73 283 | 73 243 | 69 118 | 41 128 |
Debtors | 36 683 | 35 852 | 37 393 | 30 134 | 26 200 | 67 664 | 73 487 | 52 812 | 12 031 | 5 626 | 13 286 | 34 648 |
Net Assets Liabilities | 18 310 | 18 473 | 18 816 | 19 292 | 21 716 | 46 535 | 18 134 | |||||
Net Assets Liabilities Including Pension Asset Liability | 488 | 876 | 930 | 1 493 | 17 446 | 18 310 | ||||||
Other Debtors | 10 259 | 6 754 | 26 546 | 12 031 | 5 626 | 13 286 | 34 648 | |||||
Property Plant Equipment | 10 135 | 17 938 | 22 952 | 22 413 | 25 925 | 44 010 | 142 328 | |||||
Tangible Fixed Assets | 15 764 | 11 823 | 12 297 | 9 095 | 13 610 | 10 135 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 388 | 776 | 830 | 1 393 | 17 346 | 18 210 | ||||||
Shareholder Funds | 488 | 876 | 930 | 1 493 | 17 446 | 18 310 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 34 | 32 915 | 40 606 | 19 792 | 11 063 | 116 | 116 | 4 795 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 79 949 | 42 691 | 24 786 | 30 571 | 40 821 | 4 911 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 000 | 27 000 | 45 600 | 39 300 | 52 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 765 | 3 062 | 7 748 | 5 187 | 9 775 | 9 936 | 21 045 | |||||
Average Number Employees During Period | 7 | 9 | 8 | 9 | 12 | 11 | 8 | |||||
Bank Borrowings Overdrafts | 6 119 | |||||||||||
Corporation Tax Payable | 21 482 | 10 036 | ||||||||||
Creditors | 3 962 | 10 117 | 11 828 | 9 106 | 12 140 | 58 231 | 81 391 | |||||
Creditors Due After One Year | 8 740 | 1 922 | 4 586 | 4 905 | 7 166 | 3 962 | ||||||
Creditors Due Within One Year | 55 867 | 48 451 | 45 482 | 38 532 | 62 383 | 74 535 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 213 | 8 947 | 2 610 | 7 990 | ||||||||
Disposals Property Plant Equipment | 13 900 | 21 000 | 17 900 | 26 000 | ||||||||
Dividends Paid | 35 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 3 962 | 10 117 | 11 828 | 9 106 | 12 140 | 1 828 | 81 391 | |||||
Increase Decrease In Property Plant Equipment | 21 000 | 9 700 | 17 900 | 26 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 510 | 4 686 | 6 386 | 7 198 | 8 151 | 11 109 | ||||||
Net Current Assets Liabilities | -6 536 | -9 025 | -6 781 | -878 | 13 724 | 14 164 | 14 240 | 12 053 | 10 243 | 12 856 | 10 887 | -15 761 |
Number Shares Allotted | 100 | 100 | 100 | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
Other Creditors | 7 908 | 11 022 | 8 952 | 13 640 | 1 098 | 1 359 | 19 | |||||
Other Taxation Social Security Payable | 39 660 | 27 221 | 27 056 | 38 360 | 46 510 | 54 930 | 264 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 35 163 | |||||||||||
Property Plant Equipment Gross Cost | 13 900 | 21 000 | 30 700 | 27 600 | 35 700 | 53 946 | 163 373 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 027 | 3 588 | 4 361 | 4 258 | 4 925 | 8 362 | 27 042 | |||||
Provisions For Liabilities Charges | 1 819 | 2 722 | 2 027 | |||||||||
Secured Debts | 8 439 | 8 439 | 10 661 | 10 391 | 11 043 | 7 624 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 7 688 | 11 488 | 13 900 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 700 | 18 700 | 16 888 | 11 488 | 13 900 | |||||||
Tangible Fixed Assets Depreciation | 2 936 | 6 877 | 4 591 | 2 393 | 290 | 3 765 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 941 | 2 956 | 4 187 | 2 374 | 3 475 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 242 | 6 385 | 4 477 | |||||||||
Tangible Fixed Assets Disposals | 9 500 | 16 888 | 11 488 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 000 | 9 700 | 17 900 | 26 000 | 44 246 | 109 427 | ||||||
Total Assets Less Current Liabilities | 9 228 | 2 798 | 5 516 | 8 217 | 27 334 | 24 299 | 32 178 | 35 005 | 32 656 | 38 781 | 54 897 | 126 567 |
Trade Creditors Trade Payables | 1 823 | 10 666 | 5 305 | 4 636 | 5 996 | 114 | 7 197 | |||||
Trade Debtors Trade Receivables | 24 490 | 26 127 | 26 266 | |||||||||
Advances Credits Directors | 15 868 | 23 988 | 22 058 | 28 005 | 34 | 32 915 | ||||||
Advances Credits Made In Period Directors | 33 994 | 29 120 | 22 784 | 5 947 | 31 061 | |||||||
Advances Credits Repaid In Period Directors | 18 126 | 21 000 | 24 714 | 59 100 |
Unit 6b | |
---|---|
Address | Greenhills Business Park , Enterprise Way |
City | Spennymoor |
Post code | DL16 6JB |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy