Chd Logistics (alconbury) Limited has existed in the business for twenty years. Started with Registered No. 05180687 in 2004, it have office at F A Simms & Partners, Alma Park, Claybrooke Parva LE17 5FB. The company's registered with SIC code 52103, that means Operation of warehousing and storage facilities for land transport activities. Chd Logistics (alconbury) Ltd reported its latest accounts for the period up to 2021-07-31. The business latest annual confirmation statement was filed on 2021-07-15.
Chd Logistics (alconbury) Limited
General information
Name:
Chd Logistics (alconbury) Ltd
Office Address:
F A Simms & Partners, Alma Park Woodway Lane LE17 5FB Claybrooke Parva
Number: 05180687
Incorporation date: 2004-07-15
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 394 | -6 103 | -14 102 | -5 173 | -1 837 | -4 754 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 45 256 | 29 689 | 36 436 | 15 822 | 19 346 | 14 301 | 16 397 | 15 922 | 23 684 | 64 572 | 139 139 |
| Net Assets Liabilities | -4 754 | 8 752 | 6 761 | 8 458 | 11 823 | 11 126 | |||||
| Cash Bank In Hand | 5 745 | 5 448 | |||||||||
| Debtors | 39 511 | 24 241 | 36 436 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 394 | -6 103 | -14 102 | -5 173 | -1 837 | -4 754 | |||||
| Tangible Fixed Assets | 267 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 5 391 | -6 106 | -14 105 | ||||||||
| Shareholder Funds | 5 394 | -6 103 | -14 102 | -5 173 | -1 837 | -4 754 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 56 175 | 41 641 | 42 572 | 46 229 | 38 673 | 104 829 | |||||
| Net Current Assets Liabilities | 45 256 | 29 689 | -14 102 | -5 173 | -1 837 | -4 754 | 8 752 | 6 761 | 8 458 | 56 823 | 54 626 |
| Other Operating Expenses Format2 | 27 864 | 33 349 | 31 809 | 32 301 | 31 576 | 39 598 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 194 | 9 269 | 37 120 | 33 996 | 33 411 | 31 003 | 30 924 | 20 316 | |||
| Profit Loss | -2 917 | 11 756 | -267 | 1 698 | 2 725 | 351 | |||||
| Raw Materials Consumables Used | 135 729 | 167 646 | 157 673 | 153 199 | 161 685 | 129 405 | |||||
| Staff Costs Employee Benefits Expense | 17 604 | 20 061 | 20 541 | 25 116 | 27 818 | 23 366 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 750 | 398 | 639 | ||||||||
| Total Assets Less Current Liabilities | 45 523 | -6 103 | -14 102 | -5 173 | -1 837 | -4 754 | 8 752 | 6 761 | 8 458 | 56 823 | 54 626 |
| Turnover Revenue | 178 280 | 234 562 | 209 756 | 212 712 | 216 653 | 172 020 | |||||
| Accruals Deferred Income | 300 | ||||||||||
| Creditors Due After One Year | 40 129 | 35 792 | 14 102 | 4 873 | |||||||
| Creditors Due Within One Year | 35 792 | 50 538 | 24 016 | 30 452 | 56 175 | ||||||
| Fixed Assets | 267 | ||||||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||||
| Other Operating Charges Format2 | 23 773 | 28 694 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 8 929 | 3 336 | |||||||||
| Raw Materials Consumables | 112 532 | 132 006 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||||
| Staff Costs | 15 996 | 14 636 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 047 | 19 047 | |||||||||
| Tangible Fixed Assets Depreciation | 18 780 | 19 047 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | ||||||||||
| Turnover Gross Operating Revenue | 161 230 | 178 672 | |||||||||
Company staff
David S.
Role: Director
Appointed: 01 August 2005
Latest update: 15 April 2024
David S.
Role: Secretary
Appointed: 01 August 2005
Latest update: 15 April 2024
People with significant control
David S.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 29 July 2022 |
| Confirmation statement last made up date | 15 July 2021 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 06 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 06 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 23rd August 2022. New Address: F a Simms & Partners, Alma Park Woodway Lane Claybrooke Parva Lutterworth LE17 5FB. Previous address: Oaklea House, Unit D Limesquare Estate, Enterprise Way Bretton Peterborough PE3 8YQ England (AD01)
filed on: 23rd, August 2022
filed on: 23rd, August 2022
address
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