Ant Logistics Exhibition Services Ltd in Nuneaton, CV11 6WG

Description

Data updated on: 01-11-2023

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 ten 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 2022-03-31 and the latest confirmation statement was released on 2022-12-07.

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: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 853	177 035	180 207	271 030	134 132	92 176	240 938	192 367
Current Assets	644 402	757 915	697 235	657 016	216 251	205 046	633 467	596 079
Debtors	508 970	573 939	510 778	385 986	82 119	112 870	392 529	403 712
Net Assets Liabilities	57 224	164 483	281 140	264 605	105 018	83 966	259 279	249 975
Other Debtors	2 291						9 581	11 446
Property Plant Equipment	1 175	881	661	496	372	868	3 138	2 354
Total Inventories	66 579	6 941	6 250

Other Financial Data
Amount Specific Advance Or Credit Directors					4 286	8 937	8 798	7 608
Amount Specific Advance Or Credit Made In Period Directors						7 041	11 188	8 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 390	2 390	9 190
Accrued Income							17 030	24 980
Accrued Liabilities	59 731	12 783	1 691	1 400	3 075	1 625	1 700	2 800
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	15 000	17 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment	310	604	824	989	1 113	1 403	2 449	3 233
Average Number Employees During Period	6	6	6	6	4	3	3	5
Bank Borrowings	68 342	38 547	8 097
Bank Borrowings Overdrafts	37 968	7 709	8 097		50 000	9 445	26 854	10 000
Corporation Tax Payable	15 461	48 929	39 343	18 503			32 371	39 558
Creditors	37 968	7 709	439 130	412 813	50 000	36 619	26 854	16 613
Dividends Paid		96 000	45 900	90 210		4 000	6 000	35 500
Fixed Assets	28 675	25 881	23 161	20 496	17 872	15 868	15 638	12 354
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	310	294	220	165	124	290	1 046	784
Intangible Assets	27 500	25 000	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	66 752	146 478	258 105	244 203	137 146	104 717	270 495	254 681
Number Shares Issued Fully Paid	3	3	3	3	3	3	3	3
Other Creditors			225	225
Other Taxation Social Security Payable	967	1 085	1 657	6 790	8 116	1 825	16 438	23 573
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	1 518	300	300	300
Profit Loss	57 214	203 259	162 557	73 675	-159 587	-17 052	181 313	26 196
Property Plant Equipment Gross Cost	1 485	1 485	1 485	1 485	1 485	2 271	5 587
Provisions	235	167
Provisions For Liabilities Balance Sheet Subtotal	235	167	126	94				447
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	1 485					786	3 316
Total Assets Less Current Liabilities	95 427	172 359	281 266	264 699	155 018	120 585	286 133	267 035
Trade Creditors Trade Payables	355 374	391 598	330 199	355 714	32 085	76 885	301 646	265 467
Trade Debtors Trade Receivables	505 161	573 639	510 478	382 266	76 710	103 932	331 446	310 100
Work In Progress	66 579	6 941	6 250

Company staff

Neil L.

Role: Director

Appointed: 08 December 2015

Latest update: 28 April 2025

Paul T.

Role: Director

Appointed: 08 December 2015

Latest update: 28 April 2025

Philip W.

Role: Director

Appointed: 07 December 2015

Latest update: 28 April 2025

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

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

Paul T.

Philip W.

Neil L.

Accounts Documents

Company filings

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