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Topeka Logistics Ltd BICESTER

Founded in 2016, Topeka Logistics, classified under reg no. 10390680 is an active company. Currently registered at Unit 2 OX26 5AH, Bicester the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Adam C., Michael P. and Toby L.. In addition one secretary - Michael P. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Topeka Logistics Ltd Address / Contact

Office Address Unit 2
Office Address2 Longlands Road
Town Bicester
Post code OX26 5AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10390680
Date of Incorporation Thu, 22nd Sep 2016
Industry Activities of distribution holding companies
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Adam C.

Position: Director

Appointed: 20 June 2017

Michael P.

Position: Director

Appointed: 22 September 2016

Michael P.

Position: Secretary

Appointed: 22 September 2016

Toby L.

Position: Director

Appointed: 22 September 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John H. This PSC owns 50,01-75% shares.

Michael P.

Notified on 22 September 2016
Nature of control: 25-50% voting rights
25-50% shares

John H.

Notified on 4 December 2017
Ceased on 1 November 2022
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand79 52018 095250 219234 62310 511
Current Assets412 968402 145606 511718 76095 465
Debtors333 448384 050356 292484 13784 954
Net Assets Liabilities973 201977 7541 074 9111 318 7612 969 756
Other Debtors2 2002 2002 0002 0002 000
Total Inventories   21 45835 808
Other
Accumulated Amortisation Impairment Intangible Assets   145 365174 438
Accumulated Depreciation Impairment Property Plant Equipment   185 980253 040
Additions Other Than Through Business Combinations Property Plant Equipment    844 080
Administration Support Average Number Employees   2020
Administrative Expenses   1 388 2121 267 848
Amortisation Expense Intangible Assets   29 07329 073
Amounts Owed By Related Parties331 248316 225354 292482 13782 954
Amounts Owed To Related Parties   100 
Applicable Tax Rate   1919
Average Number Employees During Period33383102
Balances With Banks   234 62310 511
Bank Borrowings   195 833 
Cash Cash Equivalents   234 62310 511
Cash Cash Equivalents Cash Flow Value  1 394 9761 152 582 
Cash On Hand   3636
Corporation Tax Payable  31 13235 707 
Cost Sales   8 728 55711 509 961
Creditors300 000300 000300 0001 351 0811 373 430
Current Tax For Period   74 834132 903
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   57 83753 090
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   184 624168 119
Deferred Tax Liabilities   240 988462 223
Depreciation Amortisation Expense   156 087321 404
Depreciation Expense Property Plant Equipment   127 014292 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -94 836
Disposals Property Plant Equipment    -287 090
Dividends Paid   -185 506-172 550
Dividends Paid Classified As Financing Activities   -185 506-172 550
Finance Lease Liabilities Present Value Total   270 039477 435
Finance Lease Payments Owing Minimum Gross   808 6981 585 858
Financial Liabilities300 000300 000300 000616 589265 007
Fixed Assets   1 219 9112 012 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases   548 638799 982
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -960 138597 570
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   701 298366 736
Gain Loss In Cash Flows From Change In Inventories   2 56414 350
Gain Loss On Disposals Property Plant Equipment    -1 455
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -10 037-16 888
Government Grant Income   78 131 
Gross Profit Loss   2 383 4333 258 626
Income Taxes Paid Refund Classified As Operating Activities   169 22074 834
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -242 394-53 761
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 719-60 501
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   5 58126
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders   13 52753 090
Increase From Amortisation Charge For Year Intangible Assets    29 073
Increase From Depreciation Charge For Year Property Plant Equipment    161 896
Intangible Assets   145 365116 292
Intangible Assets Gross Cost   290 730290 730
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   16 48039 694
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   13 10847 841
Interest Paid Classified As Financing Activities   -29 588-87 535
Interest Paid Classified As Operating Activities   29 58887 535
Interest Payable Similar Charges Finance Costs   29 58887 535
Interest Received Classified As Investing Activities   5 
Interest Received Classified As Operating Activities   5 
Investments Fixed Assets880 616880 616880 6161 380 7163 180 716
Investments In Subsidiaries880 616880 616880 6161 380 7163 180 716
Minimum Operating Lease Payments Recognised As Expense   970 1061 277 723
Net Cash Flows From Used In Financing Activities   -1 518 133-1 370 684
Net Cash Flows From Used In Investing Activities   -40 75656 776
Net Cash Flows From Used In Operating Activities   1 316 4951 260 147
Net Cash Generated From Operations   1 485 7151 334 981
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   1 229 4392 313 637
Net Current Assets Liabilities392 585397 138494 295554 63454 047
Number Shares Issued Fully Paid973 201973 201903 201181 70810 204
Operating Profit Loss   1 073 3521 990 778
Other Creditors  24 80056 194100
Other Departments Average Number Employees   33
Other Interest Receivable Similar Income Finance Income   5 
Other Operating Income Format1   78 131 
Other Payables Accrued Expenses3 2002 0002 0003 0003 000
Ownership Interest In Subsidiary Percent 100100100 
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities   -77 379-395 258
Payments To Redeem Own Shares   -1 221 493-469 508
Pension Costs Defined Contribution Plan   31 94837 864
Percentage Class Share Held In Subsidiary   100100
Prepayments 65 625 499 437174 225
Proceeds From Sales Property Plant Equipment    211 888
Production Average Number Employees   6079
Profit Loss   1 150 8492 293 053
Profit Loss Attributable To Owners Parent   770 9221 609 606
Profit Loss On Ordinary Activities Before Tax   1 043 7691 903 243
Property Plant Equipment Gross Cost   970 6651 527 655
Provisions For Liabilities Balance Sheet Subtotal   240 988462 223
Purchase Property Plant Equipment   -40 761-155 112
Raw Materials Consumables   21 45835 808
Repayments Borrowings Classified As Financing Activities   -4 167-245 833
Revenue From Rendering Services   11 111 99014 768 587
Social Security Costs   166 612224 773
Staff Costs Employee Benefits Expense   2 487 15728 350
Taxation Social Security Payable17 1763 00042 78658 0844 383
Tax Expense Credit Applicable Tax Rate   198 316361 616
Tax Increase Decrease From Effect Capital Allowances Depreciation   -29 078-71 204
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   3 1304 801
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   42 7805 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities   272 847293 637
Total Assets Less Current Liabilities1 273 2011 277 7541 374 9111 935 3503 234 763
Total Borrowings   734 4921 108 423
Total Deferred Tax Expense Credit   203 732221 235
Total Operating Lease Payments   660 686835 917
Trade Creditors Trade Payables7711 49811 0411 622 804
Trade Debtors Trade Receivables   1 890 1602 399 111
Turnover Revenue   5 759 2528 203 659
Wages Salaries   2 288 59728 350
Company Contributions To Money Purchase Plans Directors    477
Director Remuneration   111 66348 933
Number Directors Accruing Benefits Under Money Purchase Scheme    1

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Purchase of own shares
filed on: 21st, December 2023 		Free Download (4 pages)

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