Cartel Logistics Limited in Colnbrook, SL3 0DF

Description

Data updated on: 01-11-2023

This particular firm is located in Colnbrook registered with number: 04225931. The company was registered in the year 2001. The main office of this firm is situated at Unit 1, Westport Business Park Viscount Industrial Estate Horton Road. The zip code for this address is SL3 0DF. The firm's SIC code is 49390 and has the NACE code: Other passenger land transport. 2022-05-31 is the last time when the accounts were reported.

So far, this firm has only been supervised by an individual director: Terence G. who has been controlling it for 23 years.

Terence G. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 635	78 709	177 958	294 231	434 678	554 376

Balance Sheet
Cash Bank On Hand						338 840	16 225	2 654	90 171	158 553	22 551	950	4 142
Current Assets	18 000	48 270	183 068	225 085	480 301	583 065	221 604	182 847	233 408	289 204	158 068	169 922	138 502
Debtors	18 000	30 042	115 311	177 364	214 528	244 225	205 379	180 193	143 237	130 651	135 517	168 972	134 360
Net Assets Liabilities						554 376	629 279	659 190	767 090	832 298	808 351	890 829	1 025 233
Other Debtors						244 225	201 379	44 635	72 407	80 507	89 207	166 939	126 551
Property Plant Equipment						25 868	1 394 036	1 536 701	1 655 395	1 533 726	1 477 938	1 551 292	1 775 353
Cash Bank In Hand		18 228	67 757	47 721	265 773	338 840
Net Assets Liabilities Including Pension Asset Liability	8 635	78 709	177 958
Tangible Fixed Assets	287 291	192 530	94 385	119 355	39 479	25 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 633	78 707	177 956	294 229	434 676	554 374
Shareholder Funds	8 635	78 709	177 958	294 231	434 678	554 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 003	20 028	79 360	144 129	203 199	225 296	289 954	311 203
Additions Other Than Through Business Combinations Property Plant Equipment										3 401
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							633 294	594 965	557 369	523 889	532 049	478 124	453 255
Corporation Tax Payable						34 188	24 604
Creditors						49 084	803 294	873 798	856 026	740 085	562 049	542 770	500 351
Increase From Depreciation Charge For Year Property Plant Equipment							14 552	59 332	66 401	71 570	58 698	64 658	76 420
Net Current Assets Liabilities	-179 330	-71 886	90 680	182 192	403 149	533 981	40 265	4 410	-12 149	51 796	-105 267	-98 027	-248 402
Number Shares Issued Fully Paid							2	2
Other Creditors						3 237	170 000	278 833	298 657	216 196	30 000	64 646	47 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							164 527		1 632	12 500	36 601		55 171
Other Disposals Property Plant Equipment							178 271		39 167	66 000	128 905		235 793
Other Taxation Social Security Payable						4 999	24 604	17 640	20 963	61 840	67 526	48 760	49 764
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							4 000	63 050	35 011	37 261	37 261	51 212
Property Plant Equipment Gross Cost						195 871	1 414 064	1 616 061	1 799 524	1 736 925	1 703 234	1 841 246	2 086 556
Provisions For Liabilities Balance Sheet Subtotal						5 473	1 728	8 123	20 130	13 139	2 271	19 666	1 367
Total Additions Including From Business Combinations Property Plant Equipment							1 396 464	201 997	222 630		95 214	138 012	481 103
Total Assets Less Current Liabilities	107 961	120 644	185 065	301 547	442 628	559 849	1 434 301	1 541 111	1 643 246	1 585 522	1 372 671	1 453 265	1 526 951
Trade Creditors Trade Payables						6 660	22 325	7 377	11 483	2 545	35 518	1 326	8 789
Trade Debtors Trade Receivables								72 508	35 819	12 883	9 049	2 033	7 809
Creditors Due Within One Year	197 330	120 156	92 388	42 893	77 152	49 084
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	13 096	12 486	7 107	7 316	7 950	5 473
Creditors Due After One Year	86 230	29 449
Fixed Assets	287 291	192 530	94 385
Secured Debts	107 481	57 900	16 444
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	652 473	524 846	383 657
Tangible Fixed Assets Depreciation	365 182	332 316	289 272
Tangible Fixed Assets Depreciation Charged In Period		64 177	31 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		97 043	74 505
Tangible Fixed Assets Disposals		127 627	141 189

Company staff

Terence G.

Role: Director

Appointed: 04 June 2001

Latest update: 26 February 2024

Margaret G.

Role: Secretary

Appointed: 04 June 2001

Resigned: 29 September 2012

Latest update: 26 February 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2001

Resigned: 11 June 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 26 February 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 31 May 2001

Resigned: 13 June 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 26 February 2024

People with significant control

Terence G.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cartel Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence G.

Margaret G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Terence G.

Accounts Documents

Company filings

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