C W Logistics Limited in Eye, IP23 8AW

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www.cwlogistics.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05515529 nineteen years ago, C W Logistics Limited is categorised as a Private Limited Company. The company's official registration address is Unit 5, Roy Humphrey Industrial Estate Ipswich Road, Brome Eye. This business's classified under the NACE and SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-21.

The business owes its success and permanent development to a team of five directors, who are Jonathan W., Kevin B., Christopher B. and 2 other directors have been described below, who have been guiding it since 2014. Moreover, the director's duties are regularly supported by a secretary - Andrew W., who was selected by the following business on 2005/07/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 140	150 284	143 406	154 282	333 921

Balance Sheet
Cash Bank In Hand	146 559	73 342	116 972	131 760	148 353
Cash Bank On Hand					148 353	180 086	367 668	459 990	678 159	868 562	773 185	813 147
Current Assets	387 078	282 715	305 442	377 988	356 475	441 239	662 767	835 789	1 083 913	1 138 201	1 313 866	1 426 449
Debtors	240 519	209 373	188 469	246 228	208 122	261 153	295 099	375 799	405 754	269 639	540 681	613 302
Net Assets Liabilities					333 921	350 892	629 231	802 532	1 062 731	1 149 889	1 309 539	1 440 325
Net Assets Liabilities Including Pension Asset Liability	242 140	150 284	143 406	154 282	333 921
Other Debtors					12 500		17 960	711	20 807		25 000
Property Plant Equipment					1 337 199	1 416 413	1 336 542	1 421 608	1 337 354	1 206 520	1 158 651	1 477 999
Tangible Fixed Assets	10 238	38 502	26 586	58 350	1 337 199

Capital & Reserves
Called Up Share Capital	6	6	102	102	102
Profit Loss Account Reserve	242 134	150 278	143 304	154 180	333 819
Shareholder Funds	242 140	150 284	143 406	154 282	333 921

Other Financial Data
Amount Specific Advance Or Credit Directors				7 500	3 750						25 000
Amount Specific Advance Or Credit Made In Period Directors					15 000						25 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 750	3 750						25 000
Accumulated Depreciation Impairment Property Plant Equipment					174 129	263 242	357 372	453 243	558 343	587 026	669 932	761 862
Average Number Employees During Period					27	32	29	29	32	32	38	33
Creditors					1 003 526	925 733	769 388	655 176	537 083	514 616	396 834	155 898
Creditors Due After One Year		14 801		7 792	1 003 526
Creditors Due Within One Year	155 176	153 372	187 355	265 916	283 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 906				69 851
Disposals Property Plant Equipment						8 795			5 401	109 643
Finance Lease Liabilities Present Value Total					104 852	120 890	58 376	41 818	25 358	6 076	6 076	5 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases					209 045	221 637	166 013	166 013	143 775		503 991	192 985
Increase Decrease In Property Plant Equipment						68 965		38 500
Increase From Depreciation Charge For Year Property Plant Equipment						91 019	94 130	95 871	105 100	98 534	82 906	91 930
Net Current Assets Liabilities	231 902	129 343	118 086	112 072	72 681	-51 463	134 195	127 700	341 312	513 061	593 154	266 891
Number Shares Allotted		2	2	2	2
Other Creditors					898 674	804 843	711 012	613 358	511 725	499 783	389 701	155 898
Other Remaining Borrowings					988 832	898 674	804 843	707 189	605 556	499 783	389 701
Other Taxation Social Security Payable					47 500	103 889	169 147	152 844	213 659	266 254	198 259	108 905
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					1 511 328	1 679 655	1 693 914	1 874 851	1 895 697	1 793 546	1 828 583	2 239 861
Provisions For Liabilities Balance Sheet Subtotal					72 433	88 325	72 118	91 600	78 852	55 076	45 432	148 667
Provisions For Liabilities Charges		2 760	1 266	8 348	72 433
Secured Debts		34 470	14 801	13 986	1 139 262
Tangible Fixed Assets Additions		44 498		38 316	1 354 319
Tangible Fixed Assets Cost Or Valuation	77 073	121 571	121 571	159 887	1 511 328
Tangible Fixed Assets Depreciation	66 835	83 069	94 985	101 537	174 129
Tangible Fixed Assets Depreciation Charged In Period		16 234	11 916	6 552	75 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 878
Tangible Fixed Assets Disposals					2 878
Total Additions Including From Business Combinations Property Plant Equipment						177 122	14 259	180 937	26 247	7 492	35 037	411 278
Total Assets Less Current Liabilities	242 140	167 845	144 672	170 422	1 409 880	1 364 950	1 470 737	1 549 308	1 678 666	1 719 581	1 751 805	1 744 890
Total Borrowings					1 139 262	1 090 069	925 674	803 351	647 386	520 692	402 910
Trade Creditors Trade Payables					82 411	108 583	105 621	181 604	137 213	99 894	282 879	460 646
Trade Debtors Trade Receivables					195 622	261 153	277 139	375 088	384 947	269 639	515 681	613 302
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								19 667
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors			7 500	7 500	3 750
Number Shares Issued Fully Paid										1	1