Defenda Transport & Logistics Ltd in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Defenda Transport & Logistics Ltd can be found at Coventry at Leofric House. Anyone can find this business by the post code - CV3 1JN. This company has been in the field on the British market for 11 years. The enterprise is registered under the number 08398649 and their official status is active. The company's SIC code is 52290 and their NACE code stands for Other transportation support activities. The firm's most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-12.

That limited company owes its well established position on the market and permanent growth to exactly three directors, namely David C., Paul C. and April D., who have been controlling it since 2013.

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-02-28	2021-02-27	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	15 506	5 559	13 249

Balance Sheet
Cash Bank In Hand	37 895	6 189	10 168
Current Assets	37 936	15 499	43 023	79 844	109 768	107 431	153 630	348 595	348 595	331 955	273 742
Debtors	41	9 310	32 855				96 628	166 162	166 162	227 211	130 480
Net Assets Liabilities			13 314	39 813	55 548	64 541	75 382	203 621	203 621	158 198	128 327
Net Assets Liabilities Including Pension Asset Liability	15 506	5 559	13 249
Tangible Fixed Assets	476	890	326
Cash Bank On Hand							47 435	182 433	182 433	104 744	143 262
Other Debtors							31 457	69 307	69 307	2 586	3 930
Property Plant Equipment							12 210	10 573	10 573	11 485	89 453

Capital & Reserves
Called Up Share Capital	1 000	1 140	1 140
Profit Loss Account Reserve	14 506	4 419	12 109
Shareholder Funds	15 506	5 559	13 249

Other Financial Data
Amount Specific Advance Or Credit Directors					363	2 369	110
Amount Specific Advance Or Credit Made In Period Directors						6 771	110
Amount Specific Advance Or Credit Repaid In Period Directors					363	4 039	7 425
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 282	2 525	2 525	583	2 150
Creditors			28 753	38 242	72 196	58 869	80 891	40 000	40 000	185 242	28 515
Creditors Due Within One Year	22 811	10 652	30 035
Fixed Assets			326	736	20 501	16 562	12 210
Net Current Assets Liabilities	15 125	4 847	14 270	41 602	37 572	48 562	65 322	233 048	233 048	146 713	89 749
Number Shares Allotted	1 000	1 140	1 140
Par Value Share	1	1	1
Provisions For Liabilities Charges	95	178	65
Share Capital Allotted Called Up Paid	1 000	1 140	1 140
Tangible Fixed Assets Additions	714	978
Tangible Fixed Assets Cost Or Valuation	714	1 692
Tangible Fixed Assets Depreciation	238	802	1 366
Tangible Fixed Assets Depreciation Charged In Period	238	564	564
Total Assets Less Current Liabilities	15 601	5 737	14 596	42 338	58 073	65 124	75 381	243 621	243 621	158 198	179 202
Accumulated Depreciation Impairment Property Plant Equipment							12 606	17 778	17 778	25 994	40 759
Amounts Owed By Group Undertakings										22 200	26 171
Amounts Owed To Group Undertakings										651	73 413
Average Number Employees During Period						2	2	2	2	6	6
Bank Borrowings Overdrafts								40 000	40 000
Finance Lease Liabilities Present Value Total							6 944				28 515
Increase Decrease In Property Plant Equipment											42 483
Increase From Depreciation Charge For Year Property Plant Equipment									5 172	8 217	14 765
Other Creditors							4 861	4 573	4 573	14 680	13 219
Other Taxation Social Security Payable							14 332	61 437	61 437	54 195	7 387
Property Plant Equipment Gross Cost							24 816	28 351	28 351	37 480	130 212
Provisions For Liabilities Balance Sheet Subtotal											22 360
Total Additions Including From Business Combinations Property Plant Equipment									3 535	9 129	92 732
Trade Creditors Trade Payables							54 754	39 537	39 537	115 716	75 716
Trade Debtors Trade Receivables							65 171	96 855	96 855	202 425	100 379

right to manage directors

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 September 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Defenda Transport & Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Paul C.

April D.

Adam W.

Brian D.

Adam W.

People with significant control

Paul C.

Adam W.

Accounts Documents

Company filings

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