Allegro Logistics Limited in Bristol, BS8 1PD

Description

Data updated on: 01-11-2023

08809298 is the registration number for Allegro Logistics Limited. The company was registered as a Private Limited Company on December 10, 2013. The company has been actively competing on the market for the last 11 years. The enterprise may be contacted at 12 Whiteladies Road Clifton in Bristol. The headquarters' zip code assigned to this address is BS8 1PD. This company's registered with SIC code 49410 - Freight transport by road. Allegro Logistics Ltd filed its account information for the financial period up to Thursday 30th June 2022. The business latest annual confirmation statement was released on Sunday 19th February 2023.

Taking into consideration this company's register, since February 15, 2023 there have been four directors including: Robert K., Emma C. and Marcus G..

The companies that control this firm are: Allegro Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Clifton, BS8 1PD and was registered as a PSC under the registration number 11777501.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency
Net Worth	-26 122	-14 542

Balance Sheet
Cash Bank In Hand	3 370	5 647
Cash Bank On Hand		5 647	7 887	14 853	6 780	84 638	363 523	35 891
Current Assets	21 456	30 308	114 895	303 655	302 342	639 144	1 292 587	1 227 955
Debtors	18 086	24 661	107 008	288 802	295 562	554 506	929 064	1 186 079
Net Assets Liabilities		-14 542	-590	31 158	78 168	112 994	131 590	184 283
Net Assets Liabilities Including Pension Asset Liability	-26 122	-14 542
Other Debtors		4 850	23 850	76 907	42 474	91 499	237 001	440 093
Property Plant Equipment		71 272	118 057	139 037	103 913	157 997	210 717	267 901
Tangible Fixed Assets	45 544	71 272
Total Inventories								5 985

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-26 212	-14 632
Shareholder Funds	-26 122	-14 542

Other Financial Data
Amount Specific Advance Or Credit Directors			16 554	8 490		4 203
Amount Specific Advance Or Credit Made In Period Directors				8 490		4 203
Amount Specific Advance Or Credit Repaid In Period Directors			16 554		8 490		4 203
Accumulated Depreciation Impairment Property Plant Equipment		16 075	33 699	66 897	66 794	95 165	128 543	161 181
Administrative Expenses			196 869	351 767	422 854
Average Number Employees During Period			5	9	10	17	25	30
Bank Borrowings Overdrafts					26 517	25 309	81 918	63 597
Comprehensive Income Expense			13 952	31 748	47 010
Cost Sales			73 924	334 498	564 388
Creditors		53 384	82 458	75 750	82 045	203 455	500 196	393 892
Creditors Due After One Year	33 336	53 384
Creditors Due Within One Year	59 786	62 738
Depreciation Expense Property Plant Equipment			1 539	2 238	3 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment			108		31 167	4 280	62 400	36 075
Disposals Property Plant Equipment			215		70 496	15 829	150 409	98 200
Finance Lease Liabilities Present Value Total		53 384	82 458	75 750	55 528	89 345	80 866	46 111
Gross Profit Loss			225 692	388 574	520 109
Increase Decrease In Property Plant Equipment			48 500	35 500	9 120	89 633	103 691	18 450
Increase From Depreciation Charge For Year Property Plant Equipment			17 732	33 198	31 064	32 651	95 778	68 713
Interest Payable Similar Charges Finance Costs			14 872	33 560	48 532
Issue Equity Instruments			90
Net Current Assets Liabilities	-38 330	-32 430	-36 189	-20 508	73 146	180 433	458 208	347 470
Number Shares Allotted	90	90
Operating Profit Loss			28 823	76 929	107 255
Other Creditors		31 493	74 607	141 609	38 155	114 110	337 412	284 184
Other Interest Receivable Similar Income Finance Income			1
Other Operating Income Format1				40 122	10 000
Other Taxation Social Security Payable		5 707	21 044	32 684	49 618	82 104	241 949	201 862
Par Value Share	1	1
Profit Loss			13 952	31 748	47 010
Profit Loss On Ordinary Activities Before Tax			13 952	43 369	58 723
Property Plant Equipment Gross Cost		87 347	151 756	205 934	170 707	253 162	339 260	429 082
Provisions For Liabilities Balance Sheet Subtotal				11 621	16 846	21 981	37 139	37 196
Secured Debts	48 561	74 930
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions	61 484	57 455
Tangible Fixed Assets Cost Or Valuation	50 559	87 347
Tangible Fixed Assets Depreciation	5 015	16 075
Tangible Fixed Assets Depreciation Charged In Period	5 015	12 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 917
Tangible Fixed Assets Disposals	10 925	20 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 621	11 713
Total Additions Including From Business Combinations Property Plant Equipment			64 624	54 178	35 269	98 284	236 507	188 022
Total Assets Less Current Liabilities	7 214	38 842	81 868	118 529	177 059	338 430	668 925	615 371
Trade Creditors Trade Payables		3 992	16 391	98 357	107 399	153 977	201 724	389 881
Trade Debtors Trade Receivables		19 811	83 158	211 895	253 088	463 007	692 063	745 986
Turnover Revenue			299 616	723 072	1 084 497

Company staff

Robert K.

Role: Director

Appointed: 15 February 2023

Latest update: 28 March 2024

Emma C.

Role: Director

Appointed: 15 February 2023

Latest update: 28 March 2024

Marcus G.

Role: Director

Appointed: 15 February 2023

Latest update: 28 March 2024

Terence K.

Role: Director

Appointed: 10 December 2013

Latest update: 28 March 2024

People with significant control

Allegro Group Holdings Limited

Address: 12 Whiteladies Road Clifton, Bristol, BS8 1PD, United Kingdom

Legal authority Uk

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11777501

Notified on 2 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine F.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence K.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	10 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Allegro Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Emma C.

Marcus G.

Terence K.

Christine F.

Robert K.

People with significant control

Allegro Group Holdings Limited

Christine F.

Robert K.

Terence K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Allegro Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Emma C.

Marcus G.

Terence K.

Christine F.

Robert K.

People with significant control

Allegro Group Holdings Limited

Christine F.

Robert K.

Terence K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014