Deniz Logistics Limited in Waltham Cross, EN8 7EA

Description

Data updated on: 01-11-2023

2008 signifies the founding of Deniz Logistics Limited, a firm located at 266-268 High Street, , Waltham Cross. This means it's been 16 years Deniz Logistics has been on the British market, as it was registered on 2008-12-10. Its registered no. is 06770063 and its zip code is EN8 7EA. The enterprise's registered with SIC code 53100 meaning Postal activities under universal service obligation. 2022-02-28 is the last time when the company accounts were reported.

Considering this company's constant expansion, it became imperative to formally appoint new executives: Hakan K. and Cem T. who have been participating in joint efforts since December 2015 to promote the success of the following firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Hakan K. as a secretary for the last 16 years.

Executives who control the firm include: Cem T. has substantial control or influence over the company. Hakan K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 998	8 681	26 393	67 957	113 973	116 889

Balance Sheet
Cash Bank In Hand	5 507	20 692	4 476	97 114	188 290	114 931
Cash Bank On Hand						114 931	121 111	4 747	361	17 474	503 430	801 417	766 016
Current Assets	71 721	145 937	134 722	184 439	265 555	247 454	246 555	219 570	253 304	204 291	732 149	1 074 245	1 240 879
Debtors	66 214	125 245	130 246	87 325	77 265	132 523	125 444	214 823	252 943	186 817	228 719	272 828	474 863
Net Assets Liabilities								78 582	63 111	63 735	286 304	546 126	894 810
Net Assets Liabilities Including Pension Asset Liability	2 998	8 681	26 393	67 957
Other Debtors						5 360	5 360	6 474					1 000
Property Plant Equipment						47 376	31 501	29 001	39 288	22 490	101 331	224 802
Tangible Fixed Assets	141 013	113 663	85 808	69 345	56 421	47 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 996	8 679	26 391	67 955	113 971	116 887
Shareholder Funds	2 998	8 681	26 393	67 957	113 973	116 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 140	84 454	91 704	101 526	16 607	41 940	98 140	4 355
Average Number Employees During Period							37	18	11	12	16	18	27
Bank Borrowings Overdrafts								13 070	41 172		7 232	9 863	9 874
Corporation Tax Payable						22 311	15 774	22 283	15 432	19 763	79 286	109 687	109 755
Creditors						177 941	191 730	169 989	17 888	13 118	100 680	176 270	101 082
Creditors Due After One Year		59 971	28 937
Creditors Due Within One Year		190 948	165 200	185 827	208 003	177 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 559			90 542			11 734
Disposals Property Plant Equipment							31 701			108 497			19 876
Dividends Paid							87 546	90 971	80 300	82 000	107 000	174 000	114 000
Finance Lease Liabilities Present Value Total									17 888	13 118	57 912	142 800	77 653
Increase From Depreciation Charge For Year Property Plant Equipment							7 873	7 250	9 822	5 623	25 333	56 200	2 837
Net Current Assets Liabilities	-47 009	-45 011	-30 478	-1 388	57 552	69 513	54 825	49 581	41 711	54 363	285 653	497 594	675 231
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						2 097		4 232	2 195	2 766	3 545		13 003
Other Taxation Social Security Payable						1 307	2 769	1 995	383	228	3 323	6 693	4 735
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							56 983	83 227	64 829	82 624	329 569	433 822	462 684
Property Plant Equipment Gross Cost						145 516	115 955	120 705	140 814	39 097	143 271	322 942	487 227
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 065	10 863	15 841	6 982	5 998
Tangible Fixed Assets Cost Or Valuation	181 789	182 854	165 407	152 015	144 518	145 516
Tangible Fixed Assets Depreciation	40 776	69 191	79 599	82 670	88 097	98 140
Tangible Fixed Assets Depreciation Charged In Period			21 453	17 337	14 107	11 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 045	14 266	8 680	1 800
Tangible Fixed Assets Disposals			28 310	29 233	14 479	5 000
Total Additions Including From Business Combinations Property Plant Equipment							2 140	4 750	20 109	6 780	104 174	179 671	754
Total Assets Less Current Liabilities	94 004	68 652	55 330	67 957	113 973	116 889	86 326	78 582	80 999	76 853	386 984	722 396	995 892
Trade Creditors Trade Payables						15 009	18 029	18 081	56 947	42 007	16 193	20 064	27 767
Creditors Due After One Year Total Noncurrent Liabilities	91 006	59 971
Creditors Due Within One Year Total Current Liabilities	118 730	190 948
Fixed Assets	141 013	113 663
Tangible Fixed Assets Depreciation Charge For Period		28 415

Company staff

Hakan K.

Role: Director

Appointed: 12 December 2015

Latest update: 30 January 2024

Cem T.

Role: Director

Appointed: 10 December 2008

Latest update: 30 January 2024

Hakan K.

Role: Secretary

Appointed: 10 December 2008

Latest update: 30 January 2024

People with significant control

Cem T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Hakan K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 October 2014
Annual Accounts 26 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	26 November 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 July 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
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Deniz Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan K.

Cem T.

Hakan K.

People with significant control

Cem T.

Hakan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Deniz Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan K.

Cem T.

Hakan K.

People with significant control

Cem T.

Hakan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013