Ant Logistics Exhibition Services Ltd in Nuneaton, CV11 6WG

Description

Data updated on: 01-06-2021

Ant Logistics Exhibition Services came into being in 2015 as a company enlisted under no 09904251, located at CV11 6WG Nuneaton at Unit 2 Tungsten Court. This firm has been in business for six years and its official status is active. The enterprise's SIC and NACE codes are 49410 meaning Freight transport by road. The most recent financial reports were submitted for the period up to 2020-03-31 and the latest confirmation statement was released on 2020-12-07.

In order to meet the requirements of its customers, this business is permanently being directed by a unit of three directors who are Neil L., Paul T. and Philip W.. Their work been of extreme use to the following business since December 2015.

Executives with significant control over this firm are: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 853	177 035	180 207	271 030
Current Assets	644 402	757 915	697 235	657 016
Debtors	508 970	573 939	510 778	385 986
Net Assets Liabilities	57 224	164 483	281 140	264 605
Other Debtors	2 291
Property Plant Equipment	1 175	881	661	496
Total Inventories	66 579	6 941	6 250

Other Financial Data
Accrued Liabilities	59 731	12 783	1 691	1 400
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment	310	604	824	989
Average Number Employees During Period	6	6	6	6
Bank Borrowings	68 342	38 547	8 097
Bank Borrowings Overdrafts	37 968	7 709	8 097
Corporation Tax Payable	15 461	48 929	39 343	18 503
Creditors	37 968	7 709	439 130	412 813
Dividends Paid		96 000	45 900	90 210
Fixed Assets	28 675	25 881	23 161	20 496
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	310	294	220	165
Intangible Assets	27 500	25 000	22 500	20 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	66 752	146 478	258 105	244 203
Number Shares Issued Fully Paid	3	3	3	3
Other Creditors			225	225
Other Taxation Social Security Payable	967	1 085	1 657	6 790
Par Value Share	1	1	1	1
Prepayments	1 518	300	300	300
Profit Loss	57 214	203 259	162 557	73 675
Property Plant Equipment Gross Cost	1 485	1 485	1 485
Provisions	235	167
Provisions For Liabilities Balance Sheet Subtotal	235	167	126	94
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	1 485
Total Assets Less Current Liabilities	95 427	172 359	281 266	264 699
Trade Creditors Trade Payables	355 374	391 598	330 199	355 714
Trade Debtors Trade Receivables	505 161	573 639	510 478	382 266
Work In Progress	66 579	6 941	6 250

Company staff

Neil L.

Role: Director

Appointed: 08 December 2015

Latest update: 2 May 2021

Paul T.

Role: Director

Appointed: 08 December 2015

Latest update: 2 May 2021

Philip W.

Role: Director

Appointed: 07 December 2015

Latest update: 2 May 2021

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 December 2021
Confirmation statement last made up date	07 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ant Logistics Exhibition Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Paul T.

Philip W.

People with significant control

Philip W.

Neil L.

Paul T.

Accounts Documents

Company filings

Filing category

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