Tie Specialist Logistics started in year 2015 as Private Limited Company with registration number 09513589. The Tie Specialist Logistics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Market Rasen at 11 Newtoft Business Park. Postal code: LN8 3WA.
There is a single director in the company at the moment - Scott P., appointed on 27 March 2015. In addition, a secretary was appointed - Scott P., appointed on 4 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Newtoft Business Park |
Office Address2 | Newtoft |
Town | Market Rasen |
Post code | LN8 3WA |
Country of origin | United Kingdom |
Registration Number | 09513589 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Freight transport by road |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Scott P. The abovementioned PSC and has 75,01-100% shares.
Scott P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 054 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 282 | 126 679 | ||||||
Current Assets | 383 535 | 378 676 | 549 330 | |||||
Debtors | 4 224 | 383 535 | 371 394 | 422 651 | ||||
Net Assets Liabilities | 2 361 | 6 558 | 6 862 | -4 331 | 188 452 | 367 759 | 506 984 | |
Property Plant Equipment | 137 783 | 230 461 | 225 093 | |||||
Cash Bank In Hand | 2 537 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 054 | |||||||
Tangible Fixed Assets | 2 167 | |||||||
Trade Debtors | 4 224 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 053 | |||||||
Shareholder Funds | 2 054 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 35 502 | 101 565 | 101 812 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 56 252 | 116 302 | 45 247 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 750 | 50 239 | 45 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 336 | 158 174 | 197 959 | |||||
Average Number Employees During Period | 9 | 11 | 10 | |||||
Creditors | -25 946 | -52 862 | -33 895 | -103 121 | -283 348 | 86 304 | 77 614 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 398 | 37 636 | ||||||
Disposals Property Plant Equipment | 19 495 | 72 296 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 236 | 77 421 | ||||||
Net Current Assets Liabilities | -6 441 | -25 946 | -24 062 | -13 847 | -61 136 | 100 189 | 223 602 | 359 505 |
Property Plant Equipment Gross Cost | 235 119 | 388 635 | 423 052 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 173 011 | 106 713 | ||||||
Total Assets Less Current Liabilities | 320 | -5 339 | 6 558 | 33 066 | -4 331 | 237 971 | 454 063 | 584 598 |
Creditors Due Within One Year | 6 441 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 433 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 407 | |||||||
Tangible Fixed Assets Depreciation | 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 27th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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