Business Logistix Limited in Tackley Oxford, OX5 3BL

Description

Data updated on: 01-11-2023

This company known as Business Logistix was registered on 10th December 1990 as a Private Limited Company. The company's office can be found at Tackley Oxford on Fraternity House, 1 Harborne Road. Should you want to contact this business by mail, its postal code is OX5 3BL. The company registration number for Business Logistix Limited is 02567014. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Business Logistix Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Mon, 30th Jan 2023.

The following business owes its achievements and constant growth to exactly two directors, who are Paul R. and Karen R., who have been leading it since 2020.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 647	276 721	293 035	359 609	414 096

Balance Sheet
Cash Bank On Hand					156 492	284 169	292 587	273 882	243 123	52 056	67 105	19 401
Current Assets	339 619	386 207	401 222	453 645	567 348	670 648	670 687	605 124	537 283	360 683	111 616	44 078
Debtors	36 193	61 081	49 420	27 075	45 643	4 649	36 333	25 522	1 140	19 607	32 831	18 837
Net Assets Liabilities					414 097	494 548	479 012	423 701	409 605	325 850	316 171	269 421
Other Debtors					7 809					18 809
Property Plant Equipment					607	7 651	5 383	4 593	3 566	2 471	1 920
Total Inventories					54 000	40 200	34 300	29 000	16 300	12 300	11 680	5 840
Cash Bank In Hand	270 126	258 026	280 702	367 170	156 492
Net Assets Liabilities Including Pension Asset Liability		276 721	293 035	359 609	414 096
Stocks Inventory	33 300	67 100	71 100	59 400	54 000
Tangible Fixed Assets	1	1 416	2 329	1 300	607

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	208 347	276 421	292 735	359 309	413 796
Shareholder Funds	208 647	276 721	293 035	359 609	414 096

Other Financial Data
Accrued Liabilities						22 585	22 781	1 831	29 831	30 832	24 832	24 634
Accumulated Depreciation Impairment Property Plant Equipment					19 782	22 570	24 838	26 995	28 276	29 371	30 922	23 314
Additions Other Than Through Business Combinations Property Plant Equipment						9 832		1 367	254
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					84 488	106 351
Creditors					153 737	182 220	196 035	185 143	130 565	36 835	73 720	52 320
Current Asset Investments					311 213	341 630	307 467	276 720	276 720	276 720
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-82 854	-80 093
Dividends Paid					-30 000	-25 900					39 000	77 900
Increase From Depreciation Charge For Year Property Plant Equipment						2 788	2 268	2 157	1 281	1 095	1 551	455
Increase In Loans Owed By Related Parties Due To Loans Advanced										18 777
Increase In Loans Owed To Related Parties Due To Loans Advanced							48 784	26 655
Loans Owed To Related Parties						87 508	136 292	162 947	80 093
Net Current Assets Liabilities	208 646	275 305	291 134	358 538	413 610	488 428	474 652	419 981	406 717	323 848	37 896	-8 242
Nominal Value Allotted Share Capital								150	167	167
Number Shares Issued Fully Paid						150	150	150	167	167
Other Creditors					109 852	124 322	148 112	164 114	80 093
Other Current Asset Investments Balance Sheet Subtotal					311 213	341 630	307 467	276 720	276 720	276 720
Other Inventories					54 000	40 200	34 300	29 000	16 300	12 300
Par Value Share		1	1	1			1	1	1	1
Profit Loss					84 488	106 351					29 321	30 977
Property Plant Equipment Gross Cost					20 389	30 221	30 221	31 588	31 842	31 842	32 842	8 757
Provisions For Liabilities Balance Sheet Subtotal					121	1 531	1 023	873	678	469	365	221
Taxation Social Security Payable					9 301	3 851	3 241	4 894	12 973	3 715
Total Assets Less Current Liabilities	208 647	276 721	293 463	359 838	414 217	496 079	480 035	424 574	410 284	326 319	316 536	269 642
Trade Creditors Trade Payables					34 584	31 462	21 901	14 304	7 668	2 320
Trade Debtors Trade Receivables					37 834	4 649	36 333	25 522	1 140	830	32 831	18 837
Capital Redemption Reserve	150	150	150	150	150
Corporation Tax Payable										-32	6 943	7 340
Creditors Due Within One Year	130 973	110 902	110 088	95 107	153 738
Fixed Assets				1 300	607					2 471	278 640	277 884
Investment Property											276 720	276 720
Investment Property Fair Value Model											276 720
Number Shares Allotted		150	150	150
Other Taxation Social Security Payable										1 701	1 924	1 065
Provisions For Liabilities Charges			428	229	121
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		1 940	1 816
Tangible Fixed Assets Cost Or Valuation	16 633	18 573	20 389
Tangible Fixed Assets Depreciation	16 632	17 157	18 060	19 089
Tangible Fixed Assets Depreciation Charged In Period		525	903	1 029
Total Additions Including From Business Combinations Property Plant Equipment											1 000	90

Company staff

Paul R.

Role: Director

Latest update: 1 February 2024

Karen R.

Role: Director

Appointed: 25 March 2020

Latest update: 1 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
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	30 June 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Business Logistix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Karen R.

David C.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Business Logistix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Karen R.

David C.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015