Defence Logistics Ltd in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

Defence Logistics Ltd with Companies House Reg No. 08851971 has been in this business field for 10 years. The Private Limited Company can be found at Room 73, Wrest House Wrest Park, Silsoe, Bedford and company's post code is MK45 4HR. The company's principal business activity number is 30300: Manufacture of air and spacecraft and related machinery. 2023-01-31 is the last time company accounts were reported.

There seems to be just one director at the moment controlling the limited company, namely Kevin B. who's been doing the director's assignments since 2014/01/20. For three years Jonathan R., had performed the duties for the limited company until the resignation in September 2017. In addition another director, specifically Kevin B. resigned on 2019/08/05.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-46 883	-208 421

Balance Sheet
Cash Bank In Hand	12 890	15 907
Cash Bank On Hand		15 907	21 025	12 750	85 467	99 820	8 614	187 807	57 871
Current Assets	400 836	367 446	474 379	731 473	775 611	716 881	703 093	589 304	510 536
Debtors	50 052	7 169	175 166	426 625	427 985	362 402	414 619	161 377	227 689
Net Assets Liabilities		-208 421	-259 790	-128 874	-12 449	-21 492	-83 443	-214 073	-265 125
Net Assets Liabilities Including Pension Asset Liability	-46 883	-208 421
Other Debtors			63 089	108 483	217 663	193 445	138 036	32 914	37 513
Property Plant Equipment		5 480	2 491			2 477	2 207	1 937	1 667
Stocks Inventory	337 894	344 370
Tangible Fixed Assets	8 468	5 480
Total Inventories		344 370	278 188	292 098	262 159	254 659	279 860	240 120	224 976

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-47 883	-209 421
Shareholder Funds	-46 883	-208 421

Other Financial Data
Accrued Liabilities Deferred Income		26 003	30 033	42 093	54 153	66 153	79 529	91 529	103 419
Accumulated Depreciation Impairment Property Plant Equipment		3 486	6 475	8 966	8 966	9 191	9 461	9 731	10 001
Amounts Owed By Group Undertakings				34 297	44 105
Average Number Employees During Period			3	2	2	2	2	2	2
Corporation Tax Payable					15
Creditors		459 539	23 374	860 447	788 160	740 379	788 324	804 830	777 011
Creditors Due After One Year	12 500	459 539
Creditors Due Within One Year	443 687	121 808
Fixed Assets			2 491	100	100	2 477
Increase From Depreciation Charge For Year Property Plant Equipment			2 989	2 491		225	270	270	270
Investments Fixed Assets				100	100
Investments In Group Undertakings				100	100
Merchandise		344 370	278 188	292 098	262 159	254 659	279 860	240 120
Net Assets Liabilities Subsidiaries				11 684
Net Current Assets Liabilities	-42 851	245 638	-238 907	-128 974	-12 549	-23 498	-85 231	-215 526	-266 475
Number Shares Allotted	1 000	1 000
Other Creditors		437 384						670 512	635 629
Other Taxation Social Security Payable		2 880	1 575	4 449	2 296	2 266	2 244	2 240	2 364
Par Value Share	1	1							1
Percentage Class Share Held In Subsidiary				100
Profit Loss Subsidiaries				-11 784
Property Plant Equipment Gross Cost		8 966	8 966	8 966	8 966	11 668	11 668	11 668
Recoverable Value-added Tax		5 050	4 341	2 236	5 846	4 827	3 256	17 023	8 155
Secured Debts	300 000	300 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 966
Tangible Fixed Assets Cost Or Valuation	8 966
Tangible Fixed Assets Depreciation	498	3 486
Tangible Fixed Assets Depreciation Charged In Period	498	2 988
Total Assets Less Current Liabilities	-34 383	251 118	-236 416	-128 874	-12 449	-21 021	-83 024	-213 589	-264 808
Trade Creditors Trade Payables		8 023	75 384	220 573	104 708	36 420	47 618	20 923	15 973
Trade Debtors Trade Receivables		2 119	107 736	155 005	160 371	162 398	271 583	109 799	180 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	16 000	16 000	18 000
Number Shares Issued Fully Paid									1 000
Prepayments						1 732	1 744	1 641	1 838
Provisions						471	419	484	317
Provisions For Liabilities Balance Sheet Subtotal						471	419	484	317
Total Additions Including From Business Combinations Property Plant Equipment						2 702

Company staff

Kevin B.

Role: Director

Appointed: 02 September 2019

Latest update: 25 February 2024

Jonathan R.

Role: Director

Appointed: 01 December 2014

Resigned: 28 September 2017

Latest update: 25 February 2024

Kevin B.

Role: Director

Appointed: 01 August 2014

Resigned: 05 August 2019

Latest update: 25 February 2024

Matthew H.

Role: Director

Appointed: 20 January 2014

Resigned: 01 August 2014

Latest update: 25 February 2024

People with significant control

Kevin B.

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

Eric G.

Notified on 5 August 2019

Ceased on 2 September 2019

Nature of control:

over 3/4 of shares

Kevin B.

Notified on 6 April 2016

Ceased on 5 August 2019

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Defence Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Jonathan R.

Kevin B.

Matthew H.

People with significant control

Kevin B.

Eric G.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Defence Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Jonathan R.

Kevin B.

Matthew H.

People with significant control

Kevin B.

Eric G.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016