Aaa Logistics Limited in Leicester, LE8 0NP

Description

Data updated on: 01-11-2023

Aaa Logistics Limited 's been on the local market for nineteen years. Registered under the number 05534604 in the year 2005, the firm is located at The Paddocks Farm Leicester Road, Leicester LE8 0NP. The enterprise's registered with SIC code 49410 which stands for Freight transport by road. 2022-08-31 is the last time account status updates were filed.

Aaa Logistics Limited is a small-sized transport company with the licence number OF1052796. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Leicester Road, 8 machines are available.

We have a number of two directors supervising this specific limited company at the current moment, namely Joanne W. and Kevin W. who have been executing the directors duties for 6 years.

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne W. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 116	2 303	2 940

Balance Sheet
Cash Bank In Hand	111	566	3 135
Cash Bank On Hand			3 135	136	228	240	23 463	66 697	39 474
Current Assets	227 205	179 782	203 659	185 030	170 963	204 554	264 597	364 687	344 269
Debtors	221 894	172 399	192 787	177 157	162 997	204 314	241 134	297 990	304 795
Intangible Fixed Assets	46 896	42 633	38 370
Net Assets Liabilities			2 940	2 939	33 441	28 406	77 835	155 836	166 795
Net Assets Liabilities Including Pension Asset Liability	1 116	2 303	2 940
Other Debtors			39 825	15 825	3 895	17 094	38 187	133 629	67 631
Property Plant Equipment			86 562	69 522	68 776	50 010	111 250	137 110	198 240
Stocks Inventory	5 200	6 817	7 737
Tangible Fixed Assets	28 404	49 973	86 562
Total Inventories			7 737	7 737	7 737

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	116	1 303	1 940
Shareholder Funds	1 116	2 303	2 940

Other Financial Data
Accrued Liabilities Deferred Income				3 400	2 290
Accumulated Amortisation Impairment Intangible Assets			51 630	55 893	60 156	64 419	68 682	72 945	77 208
Accumulated Depreciation Impairment Property Plant Equipment			77 853	84 420	107 343	110 786	99 143	90 804	123 507
Average Number Employees During Period			8	9	9	10	9	10	9
Bank Borrowings			83 574	67 065	74 390	95 832
Bank Borrowings Overdrafts			67 461	50 354	53 082	71 465	94 333	61 779	32 437
Bank Overdrafts			11 028	10 105	18 210	668
Corporation Tax Payable				22 924	20 340
Corporation Tax Recoverable				1 043	1 043
Creditors			102 834	60 209	61 948	74 153	156 465	146 873	148 913
Creditors Due After One Year	83 630	87 744	102 834
Creditors Due Within One Year	212 078	172 346	205 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 618		13 227	24 242	47 682	22 425
Disposals Property Plant Equipment				19 000		15 773	38 650	59 095	25 445
Dividends Paid				80 650
Finance Lease Liabilities Present Value Total			35 373	9 855	8 866	2 688	62 132	85 094	116 476
Fixed Assets	75 300	92 606	124 932	103 629	98 620	75 591	132 568	154 165	211 032
Increase Decrease In Property Plant Equipment					20 000		87 500	59 950	105 279
Increase From Amortisation Charge For Year Intangible Assets				4 263	4 263	4 263	4 263	4 263	4 263
Increase From Depreciation Charge For Year Property Plant Equipment				22 185	22 923	16 670	12 599	39 343	49 214
Intangible Assets			38 370	34 107	29 844	25 581	21 318	17 055	12 792
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 104	47 367	51 630
Intangible Fixed Assets Amortisation Charged In Period		4 263	4 263
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Net Current Assets Liabilities	15 127	7 436	-1 846	-26 868	9 836	36 470	122 870	174 595	142 342
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			25 775	56 281	27 932	53 144	7 929	6 250	6 971
Other Taxation Social Security Payable			29 046	8 609	4 841	51 535	44 947	100 049	66 809
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				6 085	6 825
Profit Loss				80 649
Property Plant Equipment Gross Cost			164 415	153 942	176 119	160 796	210 393	227 914	252 729
Provisions For Liabilities Balance Sheet Subtotal			17 312	13 613	13 067	9 502	21 138	26 051	37 666
Provisions For Liabilities Charges	5 681	9 995	17 312
Secured Debts	111 798	125 244	163 206
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		41 881	63 617
Tangible Fixed Assets Cost Or Valuation	104 459	137 140	164 415
Tangible Fixed Assets Depreciation	76 055	87 167	77 853
Tangible Fixed Assets Depreciation Charged In Period		16 664	21 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 552	31 145
Tangible Fixed Assets Disposals		9 200	36 342
Total Additions Including From Business Combinations Property Plant Equipment				8 527	22 177	450	88 247	76 616	119 278
Total Assets Less Current Liabilities	90 427	100 042	123 086	76 761	108 456	112 061	255 438	328 760	353 374
Total Borrowings			163 206	172 166	145 056	154 606	151 344	154 297	187 143
Trade Creditors Trade Payables			90 312	37 648	21 835	32 193	43 972	28 870	52 417
Trade Debtors Trade Receivables			152 962	154 204	151 234	187 220	202 947	164 361	237 164
Advances Credits Directors	2 449	2 547	7 953
Advances Credits Repaid In Period Directors	946	4 996

Company staff

Joanne W.

Role: Director

Appointed: 26 November 2018

Latest update: 6 April 2024

Kevin W.

Role: Director

Appointed: 11 August 2005

Latest update: 6 April 2024

Claire H.

Role: Secretary

Appointed: 11 August 2005

Resigned: 30 November 2018

Latest update: 6 April 2024

Claire H.

Role: Director

Appointed: 11 August 2005

Resigned: 30 November 2018

Latest update: 6 April 2024

Edward W.

Role: Director

Appointed: 11 August 2005

Resigned: 16 November 2023

Latest update: 6 April 2024

Nigel W.

Role: Director

Appointed: 11 August 2005

Resigned: 10 October 2006

Latest update: 6 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne W.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6th November 2015
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Aaa Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Kevin W.

Claire H.

Claire H.

Edward W.

Nigel W.

People with significant control

Kevin W.

Joanne W.

Claire H.

Accounts Documents

Company Vehicle Operator Data

The Paddocks Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Aaa Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Kevin W.

Claire H.

Claire H.

Edward W.

Nigel W.

People with significant control

Kevin W.

Joanne W.

Claire H.

Accounts Documents

Company Vehicle Operator Data

The Paddocks Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015