Casper Logistics Limited in Newcastle Upon Tyne, NE13 8BH

Description

Data updated on: 01-11-2023

Casper Logistics Limited has existed on the local market for fifteen years. Started with Registered No. 06855411 in 2009, the firm is based at Airport Freightway Freight Village, Newcastle Upon Tyne NE13 8BH. Despite the fact, that recently operating under the name of Casper Logistics Limited, it had the name changed. The company was known under the name Crossco (1154) until 2009-04-24, then it got changed to Camair Freight Solutions. The last change came on 2017-03-21. The enterprise's SIC and NACE codes are 50200 and has the NACE code: Sea and coastal freight water transport. Saturday 31st December 2022 is the last time the company accounts were reported.

Emma R., Michael S., Diane I. and Michael S. are listed as enterprise's directors and have been doing everything they can to help the company for 2 years.

The companies that control this firm include: Casper Shipping Holdings Limited owns over 3/4 of company shares. This business can be reached in Middlesbrough at Dockside Road, TS3 6AH and was registered as a PSC under the registration number 09190113.

Previous company's names
Casper Logistics Limited 2017-03-21
Camair Freight Solutions Limited 2009-04-24
Crossco (1154) Limited 2009-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2014-12-31	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
Net Worth	10 515	14 423	30 470	25 549

Balance Sheet
Cash Bank On Hand				120 904	177 312	175 805	118 267	185 214	203 010	1 214 484	799 649
Debtors	463 675	363 476	306 998	317 000	287 691	242 140	347 161	275 558	292 921	937 834	637 360
Other Debtors				37 798	20 801	10 989	14 762	14 422	7 225
Property Plant Equipment				10 374	8 935	7 060	6 026	12 817	13 948	87 369	63 979
Current Assets	528 676	423 443	390 078	437 904	465 003	417 945	465 428	460 772	495 931	2 152 318	1 437 009
Net Assets Liabilities					30 480	49 758	82 157	131 210	214 984	408 482	466 461
Cash Bank In Hand	65 001	59 967	83 080	120 904
Intangible Fixed Assets	70 387	59 125	52 555	41 293
Tangible Fixed Assets	15 951	8 012	9 223	10 374

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 514	14 422	30 469	25 548
Shareholder Funds	10 515	14 423	30 470	25 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				71 330	82 592	93 854	105 116	112 623	112 623	112 623
Accumulated Depreciation Impairment Property Plant Equipment				101 675	106 167	110 967	115 395	13 206	18 282	32 986	60 245
Creditors				294 649	159 373	159 373	100 000	340 849	292 995	1 825 205	1 027 927
Deferred Tax Asset Debtors				9 168	10 154	1 761
Increase From Amortisation Charge For Year Intangible Assets					11 262	11 262	11 262	7 507
Increase From Depreciation Charge For Year Property Plant Equipment					4 492	4 800	4 428	4 460	6 304	14 704	27 259
Intangible Assets				41 293	30 031	18 769	7 507
Intangible Assets Gross Cost				112 623	112 623	112 623	112 623	112 623	112 623	112 623
Other Creditors				169 373	159 373		14 250	8 500
Property Plant Equipment Gross Cost				112 049	115 102	118 027	121 421	26 023	32 230	120 355	124 224
Total Additions Including From Business Combinations Property Plant Equipment					3 053	2 925	3 394	11 251	7 435	88 125	3 869
Trade Creditors Trade Payables				220 158	232 620	167 230	174 807	223 213	208 121	150 137	214 045
Trade Debtors Trade Receivables				270 034	241 638	214 099	317 710	242 556	252 176	804 065	500 389
Accrued Liabilities					63 920	54 325	94 078	68 242	29 444	1 317 498	231 061
Amounts Owed To Group Undertakings					17 576	159 373	100 000	30 094	11 792	250 000	500 000
Average Number Employees During Period					11	9	10	11	11	14	16
Fixed Assets	86 338	67 137	61 778	51 667	38 966	25 829	13 533	12 817	13 948	87 369	63 979
Net Current Assets Liabilities	88 550	91 659	113 065	143 255	150 887	183 302	168 624	119 923	202 936	327 113	409 082
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable							4 500	10 800	13 271
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					15 098	15 291	14 689	14 214	10 259	15 422	39 401
Total Assets Less Current Liabilities	174 888	158 796	174 843	194 922	189 853	209 131	182 157	132 740	216 884	414 482	473 061
Amounts Owed By Group Undertakings								4 366	7 042	94 631	76 706
Corporation Tax Payable								10 800	30 367	107 570	82 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment								106 649	1 228
Disposals Property Plant Equipment								106 649	1 228
Provisions For Liabilities Balance Sheet Subtotal								1 530	1 900	6 000	6 600
Recoverable Value-added Tax								10 675	16 219	23 716	20 864
Creditors Due After One Year	164 373	144 373	144 373	169 373
Creditors Due Within One Year	440 126	331 784	277 013	294 649
Intangible Fixed Assets Aggregate Amortisation Impairment	42 236	53 498	60 068	71 330
Intangible Fixed Assets Amortisation Charged In Period		11 262	6 570	11 262
Intangible Fixed Assets Cost Or Valuation	112 623	112 623	112 623	112 623
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 095	4 933	6 850
Tangible Fixed Assets Cost Or Valuation	99 171	100 266	105 199	112 049
Tangible Fixed Assets Depreciation	83 220	92 254	95 976	101 675
Tangible Fixed Assets Depreciation Charged In Period		9 034	3 722	5 699