Chl Logistics Ltd could be found at C/o: Begbies Traynor (central) Llp, River Court in 5 West Victoria Dock Road. The firm zip code is DD1 3JT. Chl Logistics has been present in this business for 11 years. The firm Companies House Reg No. is SC443419. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to Sat, 29th Feb 2020 and the latest annual confirmation statement was released on Mon, 22nd Feb 2021.
Chl Logistics Ltd
General information
Name:
Chl Logistics Limited
Office Address:
C/o: Begbies Traynor (central) Llp River Court DD1 3JT 5 West Victoria Dock Road
Number: SC443419
Incorporation date: 2013-02-22
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||||
| Net Worth | 25 058 | 19 924 | 27 203 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 430 | 14 672 | 34 444 | ||||
| Cash Bank On Hand | 34 444 | 19 546 | 24 129 | 17 898 | 23 338 | ||
| Current Assets | 37 485 | 22 001 | 34 444 | 19 546 | 25 072 | 22 254 | 23 739 |
| Debtors | 8 055 | 7 329 | 943 | 4 356 | 401 | ||
| Property Plant Equipment | 9 643 | 21 749 | 28 088 | 15 349 | 11 867 | ||
| Tangible Fixed Assets | 6 485 | 10 427 | 9 643 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 5 | 5 | 5 | ||||
| Profit Loss Account Reserve | 25 053 | 19 919 | 27 198 | ||||
| Shareholder Funds | 25 058 | 19 924 | 27 203 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 121 | 5 535 | 7 196 | 3 545 | 7 557 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Creditors | 16 884 | 11 017 | 21 483 | 13 383 | 17 373 | ||
| Creditors Due Within One Year | 18 912 | 12 504 | 16 884 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 895 | 3 249 | 3 999 | ||||
| Disposals Property Plant Equipment | 34 770 | 23 995 | 56 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 309 | 4 910 | 348 | 4 012 | |||
| Net Current Assets Liabilities | 18 573 | 9 497 | 17 560 | 8 529 | 3 589 | 8 871 | 6 366 |
| Number Shares Allotted | 5 | 5 | 5 | ||||
| Other Creditors | 1 153 | 1 213 | 1 013 | 1 013 | 1 013 | ||
| Other Taxation Social Security Payable | 15 360 | 9 073 | 18 880 | 9 510 | 13 082 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 16 764 | 27 284 | 35 284 | 18 894 | 19 424 | ||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||
| Tangible Fixed Assets Additions | 7 500 | 24 649 | 2 810 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 13 954 | 16 764 | ||||
| Tangible Fixed Assets Depreciation | 1 015 | 3 527 | 7 121 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 015 | 3 527 | 3 594 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 015 | ||||||
| Tangible Fixed Assets Disposals | 18 195 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 290 | 31 995 | 40 277 | 530 | |||
| Total Assets Less Current Liabilities | 25 058 | 19 924 | 27 203 | 30 278 | 31 677 | 24 220 | 18 233 |
| Trade Creditors Trade Payables | 371 | 731 | 1 590 | 2 860 | 3 278 | ||
| Trade Debtors Trade Receivables | 943 | 4 356 | 401 | ||||
Company staff
Paul C.
Role: Director
Appointed: 22 February 2013
Latest update: 3 June 2023
Lesley M.
Role: Director
Appointed: 22 February 2013
Latest update: 3 June 2023
People with significant control
Paul C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 08 March 2022 |
| Confirmation statement last made up date | 22 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2014 |
| Annual Accounts 5 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| Date Approval Accounts | 5 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts 3 November 2014 | |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 3 November 2014 |
| Annual Accounts 20 August 2015 | |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 February 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address C/O: Begbies Traynor (Central) Llp River Court 5 West Victoria Dock Road Dundee DD1 3JT. Change occurred on 2021-11-01. Company's previous address: 124 Balnagask Road Aberdeen AB11 8RJ. (AD01)
filed on: 1st, November 2021
filed on: 1st, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
124 Balnagask Road
Post code:
AB11 8RJ
City / Town:
Aberdeen
HQ address,
2015
Address:
124 Balnagask Road
Post code:
AB11 8RJ
City / Town:
Aberdeen
HQ address,
2016
Address:
124 Balnagask Road
Post code:
AB11 8RJ
City / Town:
Aberdeen
Accountant/Auditor,
2014
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
Accountant/Auditor,
2016
Name:
Bon Accord Accountancy Limited
Address:
71 Charleston Road North Cove
Post code:
AB12 3SZ
City / Town:
Aberdeen
Accountant/Auditor,
2015
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
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