2excel Logistics Limited in Letchworth Garden City, SG6 2TD

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www.2excellogistics.com

Description

Data updated on: 01-11-2023

Located at Unit A - B Fourth Dimension, Letchworth Garden City SG6 2TD 2excel Logistics Limited is a Private Limited Company issued a 06939313 registration number. It was launched on 2009/06/19. It known today as 2excel Logistics Limited, was previously listed as 2xl Logistics. The transformation has taken place in 2009/10/12. This company's declared SIC number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2excel Logistics Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-06-19.

Current directors officially appointed by the following firm are as follow: Ian H. appointed four years ago, Martin F. appointed on 2018/01/29 and Justin W. appointed on 2013/11/29. Moreover, the managing director's responsibilities are regularly backed by a secretary - Graham J., who was chosen by this firm on 2013/11/29.

Previous company's names
2excel Logistics Limited 2009-10-12
2xl Logistics Limited 2009-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 790	304 687	307 946	448 517	538 071	680 131

Balance Sheet
Cash Bank In Hand	370 767	515 679	324 872	7	7	7
Cash Bank On Hand						7	1 339	1 010 590	3 500	43 512
Current Assets	867 835	1 213 031	984 827	1 701 518	1 909 332	2 054 815	2 402 983	4 123 971	3 041 607	3 970 325
Debtors	488 477	686 993	644 889	1 690 517	1 903 335	2 054 808	2 401 644	3 113 381	3 038 107	3 926 813
Net Assets Liabilities Including Pension Asset Liability	172 790	304 687	307 946
Other Debtors						1 312 298	1 459 103	1 568 927	319 696	462 213
Property Plant Equipment						50 543	47 812	47 105	63 197	37 220
Stocks Inventory	8 591	10 359	15 066	10 994	5 990
Tangible Fixed Assets	35 845	36 976	23 773	13 771	9 113	50 543

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	172 789	304 686	307 945	448 516	538 070	680 130
Shareholder Funds	172 790	304 687	307 946	448 517	538 071	680 131

Other Financial Data
Accrued Liabilities Deferred Income						274 211	314 277
Accumulated Depreciation Impairment Property Plant Equipment						52 147	68 602	84 363	96 817	128 587
Average Number Employees During Period							23	34	22	23
Bank Borrowings Overdrafts						434 634	628 278	1 908 799	813 066	970 635
Corporation Tax Payable						25 146	20 027
Creditors						1 425 227	1 698 609	3 319 359	2 156 137	2 814 641
Creditors Due After One Year		3 751
Creditors Due Within One Year		941 569	700 654	1 266 772	1 380 374	1 425 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 391
Disposals Property Plant Equipment									24 593
Fixed Assets	35 845	36 976				50 543	52 812	52 105	68 197	42 220
Increase From Depreciation Charge For Year Property Plant Equipment							16 455	15 761	28 845	31 770
Investments Fixed Assets							5 000	5 000	5 000	5 000
Investments In Group Undertakings							5 000	5 000	5 000	5 000
Net Assets Liabilities Subsidiaries							46 946
Net Current Assets Liabilities	147 905	271 462	284 173	434 746	528 958	629 588	704 374	804 612	885 470	1 155 684
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1
Other Creditors						662	2 791	289 853	326 032	190 894
Other Taxation Social Security Payable						8 326	84 598	139 997	97 287	147 106
Par Value Share			1	1	1	1			1	1
Percentage Class Share Held In Subsidiary							100
Profit Loss Subsidiaries							-49 867
Property Plant Equipment Gross Cost						102 690	116 414	131 468	160 014	165 807
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		13 254	5 418	291	2 417	52 500
Tangible Fixed Assets Cost Or Valuation	41 010	54 264	47 482	47 773	50 190	102 690
Tangible Fixed Assets Depreciation	5 165	17 288	23 709	34 002	41 077	52 147
Tangible Fixed Assets Depreciation Charged In Period			11 759	10 293	7 075	11 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 338
Tangible Fixed Assets Disposals			12 200
Total Additions Including From Business Combinations Property Plant Equipment							13 724	15 054	53 139	5 793
Total Assets Less Current Liabilities	183 750	308 438	307 946	448 517	538 071	680 131	757 186	856 717	953 667	1 197 904
Trade Creditors Trade Payables						558 271	568 665	980 710	919 752	1 501 006
Trade Debtors Trade Receivables						742 510	942 541	1 544 454	1 214 607	1 803 686
Amounts Owed By Group Undertakings									1 503 804	1 503 804
Amounts Owed By Other Related Parties Other Than Directors										157 110
Amounts Owed To Other Related Parties Other Than Directors										5 000
Creditors Due After One Year Total Noncurrent Liabilities	10 960	3 751
Creditors Due Within One Year Total Current Liabilities	719 930	941 569
Tangible Fixed Assets Depreciation Charge For Period		12 123

Company staff

Ian H.

Role: Director

Appointed: 01 November 2020

Latest update: 9 March 2024

Martin F.

Role: Director

Appointed: 29 January 2018

Latest update: 9 March 2024

Graham J.

Role: Secretary

Appointed: 29 November 2013

Latest update: 9 March 2024

Justin W.

Role: Director

Appointed: 29 November 2013

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Blackjay Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Letchworth Garden City at Fourth Dimension, Fourth Avenue, SG6 2TD and was registered as a PSC under the registration number 08769150.

Blackjay Ltd

Address: Unit A - B Fourth Dimension, Fourth Avenue, Letchworth Garden City, SG6 2TD, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 08769150

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justin W.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	2 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

2excel Logistics Limited

General information

Name:

Office Address:

Contact information

Website

www.2excellogistics.com

Description

Financial data based on annual reports

Company staff

Ian H.

Martin F.

Graham J.

Justin W.

Robert H.

Stephen B.

People with significant control

Blackjay Ltd

Justin W.

Accounts Documents

Company filings

Filing category

Additional Information

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