Ekn Logistics Limited in Bristol, BS5 7DR

Description

Data updated on: 01-11-2023

This business is located in Bristol under the ID 07463288. It was registered in 2010. The headquarters of the firm is situated at Unit 9A East Park Trading Estate Gordon Road Whitehall. The zip code for this place is BS5 7DR. This company's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Mon, 31st Dec 2018 is the last time the company accounts were filed.

There's just one managing director presently controlling the following company, specifically Terence L. who has been utilizing the director's responsibilities since 2010/12/08. The company had been overseen by Michael F. until December 2010.

Terence L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-20 194	-59 349	-76 002	-72 117	-75 339

Balance Sheet
Cash Bank On Hand					563	1 187	11 876	18 697
Current Assets	35 906	37 333	40 570	40 078	47 834	69 222	413 470	456 638
Debtors	33 448	35 069	38 764	38 199	47 271	68 035	401 594	437 941
Net Assets Liabilities					-75 340	-89 906	-66 719	-107 824
Property Plant Equipment					2 452	1 820	2 472	1 980
Cash Bank In Hand	2 458	2 264	1 806	1 879	563
Net Assets Liabilities Including Pension Asset Liability	-20 194	-59 349	-76 002	-72 117	-75 339
Tangible Fixed Assets	8 056	6 198	4 539	3 350	2 452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 195	-59 350	-76 003	-72 118	-75 340
Shareholder Funds	-20 194	-59 349	-76 002	-72 117	-75 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 950	-4 100	-2 750
Accumulated Depreciation Impairment Property Plant Equipment					8 717	9 349	10 213	11 000
Additions Other Than Through Business Combinations Property Plant Equipment							1 516	295
Average Number Employees During Period					2	2	2	2
Creditors					136 914	163 239	479 545	563 692
Increase From Depreciation Charge For Year Property Plant Equipment						632	864	787
Net Current Assets Liabilities	-28 250	-65 547	-80 541	-75 467	-77 791	-89 776	-65 091	-107 054
Number Shares Issued Fully Paid					1	1	1	1
Par Value Share					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 435	4 241	984
Property Plant Equipment Gross Cost					11 169	11 169	12 685	12 980
Total Assets Less Current Liabilities	-20 194	-59 349	-76 002	-72 117	-75 339	-87 956	-62 619	-105 074
Amount Specific Advance Or Credit Directors						644	6 381	10 028
Amount Specific Advance Or Credit Made In Period Directors						644	5 737	3 647
Creditors Due Within One Year Total Current Liabilities	64 156
Fixed Assets	8 056	6 198	4 539	3 350	2 452
Tangible Fixed Assets Additions	10 741	270		158
Tangible Fixed Assets Cost Or Valuation	10 741	11 011	11 011	11 169	11 169
Tangible Fixed Assets Depreciation	2 685	4 813	6 472	7 819	8 717
Tangible Fixed Assets Depreciation Charge For Period	2 685
Creditors Due Within One Year	64 156	102 880	121 111	115 545	125 625
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period		2 128	1 659	1 347	898

Company staff

Terence L.

Role: Director

Appointed: 31 August 2012

Latest update: 13 November 2023

People with significant control

Terence L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-01-01
Date Approval Accounts	11 March 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
End Date For Period Covered By Report	2012-12-31

Ekn Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Michael F.

People with significant control

Terence L.

Accounts Documents

Company filings

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