Czech Logistics Alliance (UK) Limited in Kibworth Harcourt, LE8 0EX

Description

Data updated on: 01-11-2023

Czech Logistics Alliance (UK) has been operating in this business field for at least 19 years. Established under 05445320, it is listed as a Private Limited Company. You can reach the main office of this company during its opening times at the following address: 15 Nursery Court Kibworth Business Park, LE8 0EX Kibworth Harcourt. The company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. The latest accounts were submitted for the period up to 2022/05/31 and the most current confirmation statement was filed on 2023/05/10.

At the moment, the directors registered by this business are as follow: Brett B. appointed on Wed, 1st Jun 2022, James S. appointed in 2020 in July, Joanne S. appointed in 2006 in July and Brian S.. In order to provide support to the directors, the business has been utilizing the skills of Joanne S. as a secretary since December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	222 310	235 339

Balance Sheet
Cash Bank On Hand			187 077	329 780	412 311	500 771
Current Assets	1 105 308	1 256 936	877 999	6 904	637	1 325 814
Debtors	853 739	1 095 778	690 922	744 393	1 053 876	825 043
Net Assets Liabilities			205 337	440	5 135	569 674
Other Debtors			148 684	144 952	153 892	195 987
Property Plant Equipment			5 965		18 800	21 263
Cash Bank In Hand	251 569	161 158
Net Assets Liabilities Including Pension Asset Liability	222 310	235 339
Tangible Fixed Assets	31 149	51 722

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	197 260	210 289
Shareholder Funds	222 310	235 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			232 821	224 186	216 021	217 252
Average Number Employees During Period			13	2	2	17
Bank Borrowings Overdrafts			50 000	50 000	40 409	30 683
Corporation Tax Payable			16 873	30 733	107 913	74 040
Creditors			50 000	6 866	7 178	49 819
Increase From Depreciation Charge For Year Property Plant Equipment				5 965		10 631
Net Current Assets Liabilities	200 399	198 778	249 372	38	6 541	598 230
Other Creditors			13 634	10 328	12 612	19 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 600		9 400
Other Disposals Property Plant Equipment				14 600		28 200
Other Taxation Social Security Payable			180 379	64 197	131 456	23 932
Property Plant Equipment Gross Cost			238 786	224 186	234 821	238 515
Total Additions Including From Business Combinations Property Plant Equipment						31 894
Total Assets Less Current Liabilities	231 548	250 500	255 337	1 281	4 732	619 493
Trade Creditors Trade Payables			417 741	696 659	665 553	556 601
Trade Debtors Trade Receivables			542 238	599 441	899 984	629 056
Accrued Liabilities Not Expressed Within Creditors Subtotal				841	403
Fixed Assets	31 149	51 722		1 243	1 809
Creditors Due After One Year	9 238	15 161
Creditors Due Within One Year	904 909	1 058 158
Number Shares Allotted		75
Other Aggregate Reserves	24 975	24 975
Par Value Share		1
Secured Debts	14 819	8 172
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Additions		38 595
Tangible Fixed Assets Cost Or Valuation	224 061	262 656
Tangible Fixed Assets Depreciation	192 912	210 934
Tangible Fixed Assets Depreciation Charged In Period		18 022