347 Logistics Limited in Exmouth, EX8 4DB

Description

Data updated on: 01-11-2023

This business operates under the name of 347 Logistics Limited. This firm was founded 15 years ago and was registered with 07035322 as its registration number. This particular registered office of this firm is situated in Exmouth. You may visit them at 9 Marcus Road. From 2013-02-08 347 Logistics Limited is no longer under the business name Playball Cornwall. The company's principal business activity number is 82110 meaning Combined office administrative service activities. The most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Saturday 30th September 2023.

Jacques L. is this enterprise's only managing director, that was appointed 11 years ago. The following firm had been directed by Jaco J. up until 7 years ago. In addition another director, namely Michelle D. resigned 15 years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Lydia L. as a secretary for the last 11 years.

Previous company's names
347 Logistics Limited 2013-02-08
Playball Cornwall Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 118	-5	-5 512	-3 904	1 780	8 984

Balance Sheet
Cash Bank On Hand						10 279	11 761	6 118	20 281	33 815	27 673	23 932
Current Assets	144	96	1 622	6 541	3 846	10 426	11 761	6 118	20 281	34 305	27 673	24 295
Debtors			273	664	474	147				490		363
Net Assets Liabilities						8 984	7 506	7 971	18 049	27 302	25 353	23 806
Property Plant Equipment						4 914	3 455	3 435	4 440	12 444	10 448	10 000
Cash Bank In Hand	144	96	1 349	5 877	3 372	10 279
Intangible Fixed Assets	2	2
Net Assets Liabilities Including Pension Asset Liability	-3 118	-5	-5 512	-3 904	1 780	8 984
Tangible Fixed Assets			12 425	9 626	7 927	4 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 120	-7	-5 514	-3 906	1 778	8 982
Shareholder Funds	-3 118	-5	-5 512	-3 904	1 780	8 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 459	1 460	1 995	1 996	1 996	448
Administrative Expenses						2 470	2 057
Average Number Employees During Period										3	3	4
Bank Borrowings Overdrafts										10 000	10 000	10 000
Cost Sales						7 343	5 868
Creditors						4 555	68	1 582	6 672	2 952	2 768	489
Distribution Costs						7 302	7 048
Dividends Paid							3 120	2 880	3 430	9 000	11 880	11 880
Fixed Assets	2	2	12 425	9 626	7 927	4 914	3 455	3 435	4 440	12 444	10 448	10 000
Gross Profit Loss						20 065	16 704
Increase From Depreciation Charge For Year Property Plant Equipment							1 459	1 460	1 995	1 996	1 996	448
Interest Payable Similar Charges Finance Costs						1 288	1 288
Net Current Assets Liabilities	144	-5	1 434	3 494	137	10 426	11 693	4 536	13 609	31 353	24 905	23 806
Operating Profit Loss						10 293	7 599
Other Creditors						4 555	7 642	736	3 168	3 447		489
Profit Loss						7 204	6 311
Profit Loss On Ordinary Activities Before Tax						9 005	6 311
Property Plant Equipment Gross Cost						4 914	3 455	4 895	4 440	14 440	10 448	10 448
Provisions For Liabilities Balance Sheet Subtotal						1 801
Taxation Social Security Payable										2 520	2 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 801
Total Additions Including From Business Combinations Property Plant Equipment								1 440	3 000	10 000
Total Assets Less Current Liabilities	146	98	13 859	13 120	8 064	15 340	15 148	7 971	18 049	43 797	35 353	33 806
Trade Creditors Trade Payables							68	846	3 504	432	87
Trade Debtors Trade Receivables						147				490		363
Turnover Revenue						27 408	22 572
Creditors Due After One Year	3 264	103	19 371	17 024	7 525	4 555
Creditors Due Within One Year		5	188	3 047	3 709
Intangible Fixed Assets Cost Or Valuation	2	2
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges					458	1 801
Revaluation Reserve		-3 119		-3 906	537
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			12 425
Tangible Fixed Assets Cost Or Valuation			12 425	9 626	9 626	6 332
Tangible Fixed Assets Depreciation				1 699	1 699	1 418
Tangible Fixed Assets Depreciation Charged In Period				1 699	1 699	1 418
Tangible Fixed Assets Disposals				1 100		1 595

Company staff

Jacques L.

Role: Director

Appointed: 08 February 2013

Latest update: 28 April 2024

Lydia L.

Role: Secretary

Appointed: 08 February 2013

Latest update: 28 April 2024

Jaco J.

Role: Director

Appointed: 08 February 2013

Resigned: 28 April 2017

Latest update: 28 April 2024

Michelle D.

Role: Director

Appointed: 30 September 2009

Resigned: 08 December 2009

Latest update: 28 April 2024

Anika J.

Role: Director

Appointed: 30 September 2009

Resigned: 07 February 2013

Latest update: 28 April 2024

People with significant control

Jacques L. is the individual who has control over this firm, owns over 3/4 of company shares.

Jacques L.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 December 2012
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 January 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

347 Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques L.

Lydia L.

Jaco J.

Michelle D.

Anika J.

People with significant control

Jacques L.

Accounts Documents

Company filings

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