Nzd Logistics Limited in Aberdeen, AB25 2RS

Description

Data updated on: 01-11-2023

Nzd Logistics Limited, a Private Limited Company, with headquarters in 47 View Terrace in Aberdeen. The post code is AB25 2RS. This firm has existed 12 years in the business. The business registered no. is SC413870. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/12/31 is the last time when company accounts were reported.

For 12 years, this specific company has only been guided by 1 director: Nicki D. who has been presiding over it since January 4, 2012.

Executives who have control over the firm are as follows: Nicki D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 974	45 350	79 135	96 926

Balance Sheet
Current Assets	32 562	62 413	97 792	112 024	103 324	23 890	93 211	36 500	29 816	38 835	27 924
Cash Bank In Hand	32 562	52 752	88 367	103 911
Cash Bank On Hand				103 911	81 850	20 029	85 577	13 500	6 485	13 859
Debtors		9 661	9 425	8 113	21 474	3 861	7 634	3 000	3 331	4 476
Net Assets Liabilities					106 377	106 535	68 147	4 178	-32 575	-31 730
Property Plant Equipment				1 900	14 663	90 169	82 115	70 623	59 545	44 659
Tangible Fixed Assets		3 199	2 399	1 900
Other Debtors									72	72
Total Inventories								20 000	20 000	20 500

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	15 970	45 346	79 131	96 922
Shareholder Funds	15 974	45 350	79 135	96 926

Other Financial Data
Average Number Employees During Period					1	1	1	6	6	4	3
Creditors				16 998	11 610	1 493	100 525	96 240	25 000	18 965	19 142
Fixed Assets										44 659	49 038
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 000	3 023
Amount Specific Advance Or Credit Directors					2 658	395	97 263	89 531	85 568	81 063
Amount Specific Advance Or Credit Made In Period Directors						2 794	14 667	7 732	14 291	5 809
Amount Specific Advance Or Credit Repaid In Period Directors						531	111 535		10 328	1 304
Accrued Liabilities				1 045	1 068	930
Accumulated Depreciation Impairment Property Plant Equipment				2 499	7 387	17 398	41 196	64 684	84 473	99 359
Corporation Tax Payable				12 898	7 884	126	2 560
Creditors Due Within One Year	16 588	20 262	21 056	16 998
Increase From Depreciation Charge For Year Property Plant Equipment					4 888	10 011	23 798	23 488	19 789	14 886
Net Current Assets Liabilities	15 974	42 151	76 736	95 026	91 714	22 397	-7 314	-59 740	-60 843	-48 938
Number Shares Allotted	4	4	4	4
Other Creditors							702	719	732	1 711
Other Taxation Social Security Payable						42		1 108
Par Value Share	1	1	1	1
Prepayments						3 000	3 000	3 000	3 259	3 000
Property Plant Equipment Gross Cost				4 399	22 050	107 567	123 311	135 307	144 018
Provisions For Liabilities Balance Sheet Subtotal						6 031	6 654	6 705	6 277	8 486
Recoverable Value-added Tax					4 577	861	4 634			1 404
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		4 265		134
Tangible Fixed Assets Cost Or Valuation		4 265	4 265	4 399
Tangible Fixed Assets Depreciation		1 066	1 866	2 499
Tangible Fixed Assets Depreciation Charged In Period		1 066	800	633
Total Additions Including From Business Combinations Property Plant Equipment					17 651	85 517	15 744	11 996	8 711
Total Assets Less Current Liabilities	15 974	45 350	79 135	96 926	106 377	112 566	74 801	10 883	-1 298	-4 279
Trade Debtors Trade Receivables				8 113	16 897
Advances Credits Directors	1 471
Bank Borrowings Overdrafts									25 000	5 000

Company staff

Nicki D.

Role: Director

Appointed: 04 January 2012

Latest update: 5 March 2024

People with significant control

Nicki D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Nzd Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki D.

People with significant control

Nicki D.

Gemma D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Nzd Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki D.

People with significant control

Nicki D.

Gemma D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013