Band Logistics Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

This particular Band Logistics Limited business has been operating offering its services for twenty two years, as it's been established in 2002. Started with registration number 04607018, Band Logistics was set up as a Private Limited Company with office in 1 Royal Terrace, Southend-on-sea SS1 1EA. This company's principal business activity number is 49410 which means Freight transport by road. 2022/06/30 is the last time when the accounts were reported.

Right now, this specific company is administered by a solitary director: Tom W., who was appointed in 2023. That company had been presided over by Kelly B. until 2012. Additionally another director, including Steven R. gave up the position one year ago.

Daniel J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	113 347	121 283	-70 546	-184 049	-193 550	-185 280	-147 550

Balance Sheet
Current Assets	668 179	391 596	266 214	172 667	15 815	32 484	337 681	303 116	298 491	335 403	497 621	379 510
Net Assets Liabilities							147 550	136 400	145 773	72 815	140 477	153 984
Cash Bank In Hand	279 939	230 997	70 081	21 832	15 815	32 484
Debtors	333 880	118 599	166 683	150 835
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	113 347	121 283	-70 546	-184 049	-193 550	-185 280	-147 550
Stocks Inventory	54 360	29 450	29 450
Tangible Fixed Assets	191 368	171 731	158 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 247	121 183	-70 646	-184 149	-193 650	-185 380
Shareholder Funds	113 347	121 283	-70 546	-184 049	-193 550	-185 280	-147 550

Other Financial Data
Creditors							492 620	445 427	448 993	412 001	641 125	535 916
Fixed Assets	216 368	196 731	173 638	10 000	5 000		7 389	5 911	4 729	3 783	3 027	2 422
Net Current Assets Liabilities	-103 021	-87 998	-244 184	-194 049	-198 550	-185 280	-154 939	142 311	150 502	76 598	143 504	156 406
Total Assets Less Current Liabilities	113 347	121 283	-70 546	-184 049	-193 550	-185 280	-147 550	136 400	145 773	72 815	140 477	153 984
Creditors Due Within One Year	771 200	467 044	510 398	366 716	214 365	217 764	492 620
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions			4 750
Tangible Fixed Assets Cost Or Valuation	303 951	303 951	308 701
Tangible Fixed Assets Depreciation	112 583	132 220	150 063
Tangible Fixed Assets Depreciation Charged In Period		19 637	17 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				150 063
Tangible Fixed Assets Disposals				308 701