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Whb Logistics Limited MILTON KEYNES

Founded in 1988, Whb Logistics, classified under reg no. 02211840 is an active company. Currently registered at 1 Clarendon Drive MK8 8DA, Milton Keynes the company has been in the business for thirty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2004-03-30 Whb Logistics Limited is no longer carrying the name Excel Packaging Services.

The company has 4 directors, namely Alistair P., Andrew P. and Annabel P. and others. Of them, Annabel P., Stephen P. have been with the company the longest, being appointed on 15 May 1991 and Alistair P. has been with the company for the least time - from 24 July 2018. As of 17 April 2025, there were 3 ex directors - Reginald M., Trevor G. and others listed below. There were no ex secretaries.

Whb Logistics Limited Address / Contact

Office Address 1 Clarendon Drive
Office Address2 Wymbush
Town Milton Keynes
Post code MK8 8DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02211840
Date of Incorporation Tue, 19th Jan 1988
Industry Other information service activities n.e.c.
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (291 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Stephen P.

Position: Secretary

Resigned:

Alistair P.

Position: Director

Appointed: 24 July 2018

Andrew P.

Position: Director

Appointed: 03 December 2011

Annabel P.

Position: Director

Appointed: 15 May 1991

Stephen P.

Position: Director

Appointed: 15 May 1991

Reginald M.

Position: Director

Appointed: 01 May 2002

Resigned: 01 March 2004

Trevor G.

Position: Director

Appointed: 01 June 1999

Resigned: 30 September 2007

Tracey P.

Position: Director

Appointed: 01 June 1999

Resigned: 30 September 2007

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alistair P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steve P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Andrew P.

Notified on 14 May 2024
Nature of control: 25-50% voting rights
25-50% shares

Alistair P.

Notified on 14 May 2024
Nature of control: 25-50% voting rights
25-50% shares

Steve P.

Notified on 1 October 2016
Ceased on 14 May 2024
Nature of control: significiant influence or control

Company previous names

Excel Packaging Services March 30, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth293 376318 488341 427       
Balance Sheet
Cash Bank In Hand203 294192 720116 369       
Cash Bank On Hand  116 369180 048209 799331 615323 160243 791298 816636 090
Current Assets536 351658 253693 271693 421781 292764 608712 9191 067 5301 368 7561 246 488
Debtors332 609465 112576 343512 751570 895432 418389 184823 1641 069 365609 823
Net Assets Liabilities  341 427406 663489 945543 115579 242641 310812 812867 932
Net Assets Liabilities Including Pension Asset Liability293 376318 488341 427       
Property Plant Equipment  78 06194 465110 697124 995114 660173 739121 865108 453
Stocks Inventory448421559       
Tangible Fixed Assets79 53680 62478 061       
Total Inventories  559622598575575575575575
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve268 126293 238316 177       
Shareholder Funds293 376318 488341 427       
Other
Accounting Period Subsidiary2 0142 0152 016       
Accrued Liabilities Deferred Income  180 343122 812176 89970 53421 53151 899103 217146 763
Accumulated Depreciation Impairment Property Plant Equipment  180 631183 802229 799244 847289 622278 183327 557323 055
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -1 049
Amounts Owed By Group Undertakings  29 6325 623      
Amounts Owed To Group Undertakings         42 716
Average Number Employees During Period   10101010111111
Bank Borrowings Overdrafts       6 9308 2057 560
Capital Redemption Reserve25 05025 05025 050       
Corporation Tax Payable  20 12215 10624 36629 50229 79925 61970 15643 306
Creditors  13 82223 69318 23622 3386 86569 30455 54023 755
Creditors Due After One Year19 8429 01013 822       
Creditors Due Within One Year294 426414 646421 669       
Deferred Tax Liabilities       23 47417 29416 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment   25 275 21 808  21 16258 956
Disposals Property Plant Equipment   33 166 27 000  26 00061 487
Finance Lease Liabilities Present Value Total  13 82223 69318 23622 3386 86538 43431 8857 458
Fixed Assets79 53693 61592 009114 067142 003166 301155 966215 045163 171128 055
Increase Decrease In Property Plant Equipment   47 00030 66654 980    
Increase From Depreciation Charge For Year Property Plant Equipment   28 44645 99736 85644 775 70 53654 454
Investments Fixed Assets 12 99113 94819 60231 30641 30641 30641 30641 30619 602
Investments In Group Undertakings  13 94819 60219 60219 60219 60219 60219 60219 602
Net Assets Liabilities Subsidiaries    -28 695-37 005-40 234-47 927-52 295-42 616
Net Current Assets Liabilities241 925243 607271 602330 609380 567409 560440 633519 043722 475779 877
Number Shares Allotted 200200       
Number Shares Issued Fully Paid   200200     
Other Investments Other Than Loans    11 70421 70421 70421 70421 704-21 704
Other Taxation Social Security Payable  7 78539 22512 63820 3443 3619 09717 07523 934
Par Value Share 1111     
Percentage Class Share Held In Subsidiary     100100 100100
Prepayments  56 81259 44865 20862 56770 07267 45463 82771 525
Profit Loss Subsidiaries    8 4748 3103 2287 6934 368-9 579
Property Plant Equipment Gross Cost  258 692278 267340 496369 842404 282451 922449 422431 508
Provisions       23 47417 29416 245
Provisions For Liabilities Balance Sheet Subtotal  8 36214 32014 38910 40810 49223 47417 29416 245
Provisions For Liabilities Charges8 2439 7248 362       
Recoverable Value-added Tax         372
Secured Debts38 60729 80622 926       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 31 73238 129       
Tangible Fixed Assets Cost Or Valuation230 210261 942258 692       
Tangible Fixed Assets Depreciation150 674181 318180 631       
Tangible Fixed Assets Depreciation Charged In Period 30 64430 942       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  31 629       
Tangible Fixed Assets Disposals  41 379       
Total Additions Including From Business Combinations Property Plant Equipment   52 74162 22956 34634 440 23 50043 573
Total Assets Less Current Liabilities321 461337 222363 611444 676522 570575 861596 599734 088885 646907 932
Trade Creditors Trade Payables  190 095127 873148 408166 329154 778316 615341 904173 243
Trade Debtors Trade Receivables  489 899447 680503 901369 851319 112755 7101 005 538537 926
Additional Provisions Increase From New Provisions Recognised        -6 180 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 9th, April 2024 		Free Download (11 pages)

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