Al-le Logistics Limited in Queenborough, ME11 5HL

Description

Data updated on: 01-11-2023

Al-le Logistics Limited could be gotten hold of in Dane Paper, Rushenden Road in Queenborough. The postal code is ME11 5HL. Al-le Logistics has been operating in this business since it was started on Tue, 26th Jan 1999. The Companies House Registration Number is 03701659. This firm's SIC and NACE codes are 49410, that means Freight transport by road. Its most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-23.

Al-le Logistics Ltd is a medium-sized transport company with the licence number OK0230320. The firm has one transport operating centre in the country. In their subsidiary in Queenborough , 10 machines are available.

David B. is the following company's single managing director, who was assigned to lead the company in 2023 in June. For twenty years Alan B., had fulfilled assigned duties for the following limited company up to the moment of the resignation three years ago. What is more another director, including Lee B. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 558	99 766	143 061	172 631	396 988

Balance Sheet
Cash Bank On Hand							173 704	10 347	13 922
Current Assets	281 846	315 424	446 104	296 997	433 072	452 414	452 523	310 135	405 915
Debtors	281 802	313 793	444 871	296 324	367 686	452 414	267 971	288 940	381 145
Net Assets Liabilities						363 978	416 941	190 754	170 303
Other Debtors							4 485	3 689	15 504
Property Plant Equipment						405 435	385 191	281 434	235 012
Total Inventories							10 848	10 848
Cash Bank In Hand	44	1 631	1 233	673	65 386
Net Assets Liabilities Including Pension Asset Liability	91 558	99 766	143 061	269 207	396 988
Tangible Fixed Assets	510 155	455 701	508 666	576 551	609 185
Trade Debtors	281 802	313 793	444 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 458	99 666	142 961	172 531	396 888
Shareholder Funds	91 558	99 766	143 061	172 631	396 988

Other Financial Data
Accrued Liabilities Deferred Income							41 711	18 624	5 177
Accumulated Depreciation Impairment Property Plant Equipment						1 295 136	1 336 380	70 975	126 264
Additions Other Than Through Business Combinations Property Plant Equipment								106 687	27 361
Average Number Employees During Period						20	20	15	12
Bank Borrowings Overdrafts	57 756	53 373	28 514			253 316	45 602	39 684	30 507
Corporation Tax Payable						39 266	69 875	200	9 502
Corporation Tax Recoverable									33 967
Creditors						493 871	60 702	67 957	44 649
Finance Lease Liabilities Present Value Total							15 100	28 273	14 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases						145 522	181 740	119 708	30 163
Increase From Depreciation Charge For Year Property Plant Equipment							41 244	38 849	70 630
Net Current Assets Liabilities	170 612	188 495	311 963	192 795	210 013	-41 457	162 724	28 419	36 116
Other Creditors						94 546	9 086	108 353	230 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 304 254	15 341
Other Disposals Property Plant Equipment								1 475 849	18 491
Other Remaining Borrowings							4 398	10 000	10 000
Other Taxation Social Security Payable							103 475	48 013	28 491
Property Plant Equipment Gross Cost						1 700 571	1 721 571	352 406	361 276
Provisions For Liabilities Balance Sheet Subtotal							70 272	51 142	56 176
Total Additions Including From Business Combinations Property Plant Equipment							21 000
Total Assets Less Current Liabilities	680 767	644 196	820 629	769 346	819 198	363 978	547 915	309 853	271 128
Trade Creditors Trade Payables						106 743	56 726	79 554	75 828
Trade Debtors Trade Receivables						452 414	263 486	285 251	331 674
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								234 141
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								115 436
Creditors Due After One Year	589 209	544 430	677 568	500 139	422 210
Creditors Due Within One Year	111 234	126 929	134 141	104 202	223 059
Fixed Assets	510 155	455 701	508 666	576 551	609 185
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			60 570
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			38 064
Other Creditors After One Year	589 209	544 430	616 998
Par Value Share	1	1	1
Tangible Fixed Assets Additions		18 362	126 121	109 249	117 179
Tangible Fixed Assets Cost Or Valuation	1 284 250	1 302 612	1 428 733	1 573 603	1 681 782
Tangible Fixed Assets Depreciation	774 095	846 911	920 067	997 052	1 072 597
Tangible Fixed Assets Depreciation Charged In Period		72 816	73 156	61 791	75 545
Tangible Fixed Assets Disposals					9 000
Share Capital Allotted Called Up Paid	100	100	100
Trade Creditors Within One Year	53 478	73 556	67 563