Eurologistix Limited in Rye, TN31 7TE

Website

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www.eurologistix.co.uk

Description

Data updated on: 01-11-2023

Eurologistix started conducting its business in the year 2000 as a Private Limited Company registered with number: 03948114. This company has been functioning for twenty four years and it's currently active. The company's headquarters is situated in Rye at Unit F Rastrum Industrial Estate. You could also locate this business utilizing its postal code, TN31 7TE. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Lars C. is this specific enterprise's single managing director, who was formally appointed twenty four years ago.

Lars C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 455	25 575	54 116	67 851	83 612	100 830

Balance Sheet
Cash Bank On Hand						101 265	159 892	109 805	109 346	190 472	223 444	130 174	150 506
Current Assets	493 687	427 650	452 117	653 664	636 593	624 549	682 363	709 950	763 292	772 796	840 466	772 134	714 095
Debtors	263 700	320 260	330 886	538 407	438 670	500 726	494 621	543 499	625 193	555 571	587 567	627 505	491 384
Other Debtors						185 953	91 549	120 399	24 500	52 878	49 845	30 000	32 460
Property Plant Equipment						29 942	46 066	48 112	50 162	41 307	30 616	25 143	18 547
Total Inventories						22 558	27 850	29 243	28 753	26 753	29 455	14 455	72 205
Cash Bank In Hand	180 162	69 565	82 116	88 692	172 663	101 265
Net Assets Liabilities Including Pension Asset Liability	15 455	25 575	54 116	67 851	83 612	100 830
Stocks Inventory	49 825	37 825	39 115	26 565	25 260	22 558
Tangible Fixed Assets	14 553	12 196	9 758	17 895	38 542	29 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 453	25 573	54 114	67 849	83 610	100 828
Shareholder Funds	15 455	25 575	54 116	67 851	83 612	100 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 792	80 328	96 696	113 109	127 605	138 296	147 294	153 890
Amounts Owed By Associates									56 596	57 596	157 936	161 247	161 247
Average Number Employees During Period							10	10	10	12	11	11	7
Bank Borrowings Overdrafts						5 441	5 441	11 728	12 099	5 000	55 000	45 706	36 667
Creditors						553 661	619 460	641 409	680 621	680 045	737 179	658 108	592 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment									706
Disposals Property Plant Equipment									2 822
Fixed Assets	14 553	12 196	9 758	17 895	38 542	29 942				41 307	30 617	25 144	18 548
Increase From Depreciation Charge For Year Property Plant Equipment							15 536	16 368	17 119	14 496	10 691	8 998	6 596
Investments Fixed Assets											1	1	1
Net Current Assets Liabilities	902	13 379	44 358	49 956	45 070	70 888	62 903	41 138	82 671	92 751	103 287	114 026	121 677
Other Creditors						410 536	475 589	456 133	415 489	420 353	412 967	404 920	403 868
Other Investments Other Than Loans											1	1	1
Other Taxation Social Security Payable						5 544	2 949	13 172	58 577	16 447	8 089	17 781	5 550
Property Plant Equipment Gross Cost						94 734	126 394	144 808	163 271	168 912	168 912	172 437
Total Additions Including From Business Combinations Property Plant Equipment							31 660	18 414	21 285	5 641		3 525
Total Assets Less Current Liabilities	15 455	25 575	54 116	67 851	83 612	100 830	108 969	89 250	132 833	134 058	133 904	139 170	140 225
Trade Creditors Trade Payables						132 140	135 481	164 796	194 456	238 245	261 123	189 701	146 333
Trade Debtors Trade Receivables						314 773	403 072	450 503	544 097	445 097	379 786	436 258	297 677
Creditors Due Within One Year	492 785	414 271	407 759	603 708	591 523	553 661
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		693		14 103	33 725	1 649
Tangible Fixed Assets Cost Or Valuation	44 564	45 257	45 257	59 360	93 085	94 734
Tangible Fixed Assets Depreciation	30 011	33 061	35 499	41 465	54 543	64 792
Tangible Fixed Assets Depreciation Charged In Period		3 050	2 438	5 966	13 078	10 249

Company staff

Lars C.

Role: Director

Appointed: 17 March 2000

Latest update: 19 March 2024

Kimberly K.

Role: Secretary

Appointed: 15 January 2001

Resigned: 18 February 2023

Latest update: 19 March 2024

Legal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2000

Resigned: 15 November 2001

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 19 March 2024

Legal Directors Ltd (comp Nbr 3368733)

Role: Nominee Director

Appointed: 15 March 2000

Resigned: 17 March 2000

Latest update: 19 March 2024

People with significant control

Lars C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 March 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Eurologistix Limited

General information

Name:

Office Address:

Contact information

Website

www.eurologistix.co.uk

Description

Financial data based on annual reports

Company staff

Lars C.

Kimberly K.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Lars C.

Accounts Documents

Company filings

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