1ne Logistics Limited in Gateshead, NE8 1PQ

Description

Data updated on: 01-11-2023

1ne Logistics has been operating in this business field for 12 years. Established under 08015515, this company operates as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 7 Greenesfield Business Centre Mulgrave Terrace, NE8 1PQ Gateshead. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

The data at our disposal regarding this firm's executives indicates a leadership of two directors: Anthony R. and Mark B. who became members of the Management Board on 2013-05-06 and 2012-04-02.

Executives who have control over the firm are as follows: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony R. 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 487	31 001	49 251	68 493

Balance Sheet
Cash Bank In Hand	4 523	14 585	43 044	50 720
Cash Bank On Hand				50 720	47 426	72 423	269 040	336 232	664 695	820 515	1 275 025
Current Assets	24 663	27 051	67 974	86 180	94 764	287 432	392 036	503 870	855 635	1 029 259	1 392 898
Debtors	20 140	12 466	24 930	35 460	47 338	215 009	122 996	167 638	190 940	208 744	117 873
Net Assets Liabilities				68 493	75 479	84 395	159 584	279 311	606 298	869 686	1 200 815
Other Debtors				9 336	12 853	40 549	3 550	5 222	408	408	61 428
Property Plant Equipment				41 855	43 340	219 955	175 100	139 002	119 031	189 813	135 534
Tangible Fixed Assets	21 763	21 794	21 675	41 855

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 387	30 901	49 151	68 393
Shareholder Funds	16 487	31 001	49 251	68 493

Other Financial Data
Amount Specific Advance Or Credit Directors								5 222
Amount Specific Advance Or Credit Made In Period Directors								5 222
Amount Specific Advance Or Credit Repaid In Period Directors									5 222
Accumulated Depreciation Impairment Property Plant Equipment				7 425	67 199	108 147	198 545	300 244	424 697	516 188	609 561
Average Number Employees During Period				6	8	16	28	29	33	39	38
Creditors				59 542	53 957	225 309	164 177	110 718	49 167	38 885	29 097
Creditors Due Within One Year	29 939	17 844	40 398	59 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 656
Disposals Property Plant Equipment						51 380
Finance Lease Liabilities Present Value Total				1 111		118 111	84 898	60 905
Increase From Depreciation Charge For Year Property Plant Equipment					2 478	87 604	90 398	101 699	124 453	91 491	93 373
Net Current Assets Liabilities	-5 276	9 207	27 576	26 638	40 807	110 809	173 122	270 475	553 341	750 052	1 116 291
Number Shares Allotted	100	100	100	49
Other Creditors				36 102	15 644	107 198	79 279	49 813	49 167	38 885	29 097
Other Taxation Social Security Payable				22 329	31 364	53 213	131 595	123 238	213 587	205 278	225 750
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 903	110 539	328 102	373 645	439 246	543 728	706 001	745 095
Provisions For Liabilities Balance Sheet Subtotal					8 668	21 060	24 461	19 448	16 907	31 294	21 913
Secured Debts		3 889	2 556	1 111
Share Capital Allotted Called Up Paid	100	100	100	49
Tangible Fixed Assets Additions	29 013	10 907	15 468	41 203
Tangible Fixed Assets Cost Or Valuation	29 013	38 120	44 814	86 017
Tangible Fixed Assets Depreciation	7 250	16 326	23 139	44 162
Tangible Fixed Assets Depreciation Charged In Period	7 250	9 976	11 199	21 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900	4 386
Tangible Fixed Assets Disposals		1 800	8 774
Total Additions Including From Business Combinations Property Plant Equipment					24 522	268 943	45 543	65 601	104 482	162 273	39 094
Total Assets Less Current Liabilities	16 487	31 001	49 251	68 493	84 147	330 764	348 222	409 477	672 372	939 865	1 251 825
Trade Creditors Trade Payables					6 949	16 970	15 134	37 936	83 894	58 079	33 904
Trade Debtors Trade Receivables				26 124	34 485	174 460	119 446	162 416	190 532	208 336	56 445

Company staff

Anthony R.

Role: Director

Appointed: 06 May 2013

Latest update: 25 March 2024

Mark B.

Role: Director

Appointed: 02 April 2012

Latest update: 25 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

1ne Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Mark B.

People with significant control

Mark B.

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

1ne Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Mark B.

People with significant control

Mark B.

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015