Bobcat Logistics Limited in Thame, OX9 7EG

Description

Data updated on: 01-11-2023

The official day this company was founded is 28th April 2017. Established under company registration number 10745609, this firm is registered as a Private Limited Company. You can reach the office of the company during office times under the following address: 4 Beech Farm Close Postcombe, OX9 7EG Thame. This company's SIC and NACE codes are 53202 : Unlicensed carrier. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-27.

There's one managing director currently controlling this specific company, specifically Rachel B. who's been executing the director's responsibilities for 7 years.

The companies that control this firm include: Bobcat Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Thame at Beech Farm Close, Postcombe, OX9 7EG and was registered as a PSC under the registration number 14767682.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 947	29 289	35 813	96 105	111 306	42 183
Current Assets	8 769	37 227	74 778	124 118	169 217	129 176
Debtors	6 822	7 938	38 965	28 013	57 911	86 993
Net Assets Liabilities	4 744	25 881	43 850	39 076	62 924	132 912
Other Debtors			10 429	4 059	2 355	7 712
Property Plant Equipment	7 570	20 456	25 427	30 635	16 912	185 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 524	10 180	22 049	35 507	52 567	74 639
Additions Other Than Through Business Combinations Property Plant Equipment	10 094	20 542	16 840	18 666	3 337	190 406
Average Number Employees During Period	1	2	3	3	3	5
Bank Borrowings Overdrafts				7 443	13 000	3 000
Corporation Tax Payable	912	7 001	10 557	11 614	20 000
Creditors	11 595	18 443	30 218	44 709	78 213	63 156
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	2 524	7 656	11 869	13 458	17 060	22 072
Net Current Assets Liabilities	-2 826	18 784	44 560	79 409	91 004	66 020
Other Creditors	8 928	5 578	6 957	7 967	29 739	53 546
Other Taxation Social Security Payable	1 755	5 864	10 889	12 295	13 686	3 088
Property Plant Equipment Gross Cost	10 094	30 636	47 476	66 142	69 479	259 885
Provisions For Liabilities Balance Sheet Subtotal			4 831	4 856	3 213	17 713
Total Assets Less Current Liabilities	4 744	39 240	69 987	110 044	107 916	251 266
Trade Creditors Trade Payables			1 815	5 390	1 788	3 522
Trade Debtors Trade Receivables	6 822	7 938	28 536	23 954	55 556	79 281

Company staff

Rachel B.

Role: Director

Appointed: 28 April 2017

Latest update: 18 March 2024

People with significant control

Bobcat Group Holdings Ltd

Address: 4 Beech Farm Close, Postcombe, Thame, OX9 7EG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14767682

Notified on 18 January 2024

Nature of control:

over 3/4 of shares

right to manage directors

Neil B.

Notified on 28 April 2020

Ceased on 18 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 28 April 2017

Ceased on 18 January 2024

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bobcat Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

People with significant control

Bobcat Group Holdings Ltd

Neil B.

Rachel B.

Accounts Documents

Company filings

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