760 Logistics Limited in Reading, RG1 8LJ

Description

Data updated on: 01-11-2023

760 Logistics is a company registered at RG1 8LJ Reading at 52 Milford Road. The enterprise was established in 2014 and is registered under the identification number 09083503. The enterprise has been actively competing on the British market for 10 years now and the official state is active. This business's declared SIC number is 52103 : Operation of warehousing and storage facilities for land transport activities. Thursday 30th June 2022 is the last time when the company accounts were reported.

This company owes its accomplishments and unending development to two directors, specifically Samantha A. and Simon A., who have been in it for nine years.

Simon A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 631	-167 155

Balance Sheet
Cash Bank On Hand		6 658	7 531	8 763	7 440	22 656	11 803	12 398	12 936
Current Assets	154 325	225 304	108 317	104 521	51 420	82 709	115 579	113 932	110 221
Debtors	145 964	218 646	100 786	105 561	43 980	60 053	103 776	101 534	97 285
Net Assets Liabilities		-167 155	-81 396	-17 788	-13 151	612	9 152	50 439	81 202
Other Debtors		35 201	41 033	32 265
Property Plant Equipment		20 593	23 532	20 160	19 170	15 262	11 617	8 024	4 801
Cash Bank In Hand	8 361	6 658
Net Assets Liabilities Including Pension Asset Liability	75 631	-167 155
Tangible Fixed Assets	23 819	20 593

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	75 630	-167 156
Shareholder Funds	75 631	-167 155

Other Financial Data
Accrued Liabilities			22 399	81 141
Accumulated Amortisation Impairment Intangible Assets			8 640	10 080	11 520	12 960	14 400
Accumulated Depreciation Impairment Property Plant Equipment		5 343	8 878	12 625	16 655	20 979	24 624
Additions Other Than Through Business Combinations Property Plant Equipment			6 474	375	3 040
Average Number Employees During Period		3	3	3	4	4	3	3	3
Creditors		378 052	184 005	271 789	40 000	65 000	49 441	43 982	37 389
Equity Securities Held				160 000
Financial Assets					100 000	100 000	100 000
Fixed Assets	23 819	20 593	29 292	184 480	122 050	116 702	111 617	108 024	104 801
Increase From Amortisation Charge For Year Intangible Assets			8 640	1 440	1 440	1 440	1 440
Increase From Depreciation Charge For Year Property Plant Equipment			3 535	3 747	4 030	4 324	3 645
Intangible Assets			5 760	4 320	2 880	1 440
Intangible Assets Gross Cost			14 400	14 400	14 400	14 400	14 400
Investments				160 000
Loans From Directors			125 740	173 340
Net Current Assets Liabilities	89 874	-152 748	-75 688	-167 268	-95 201	-51 090	-53 024	-13 603	13 790
Nominal Value Allotted Share Capital		1	1	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		324 296	17 848	20 060
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		19 191	19 713	16 599
Property Plant Equipment Gross Cost		25 936	32 410	32 785	35 825	36 241	36 241
Taxation Social Security Payable		17 407	11 366	-9 803
Total Additions Including From Business Combinations Intangible Assets			14 400
Total Assets Less Current Liabilities	113 693	-132 155	-46 396	17 212	26 849	65 612	58 593	94 421	118 591
Trade Creditors Trade Payables		36 349	6 652	7 051
Trade Debtors Trade Receivables		164 254	40 040	46 894
Creditors Due After One Year	35 000	35 000
Creditors Due Within One Year	64 451	378 052
Provisions For Liabilities Charges	3 062
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	26 194	25 936
Tangible Fixed Assets Depreciation	2 375	5 343
Tangible Fixed Assets Depreciation Charged In Period		2 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6
Tangible Fixed Assets Disposals		258

Company staff

Samantha A.

Role: Director

Appointed: 01 April 2015

Latest update: 13 November 2023

Simon A.

Role: Director

Appointed: 12 June 2014

Latest update: 13 November 2023

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 22 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016

760 Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Simon A.

Sam A.

Christopher H.

People with significant control

Simon A.

Accounts Documents

Company filings

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