Expert Logistics Solutions Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Expert Logistics Solutions Limited is established as Private Limited Company, that is based in 5 Minton Place, Victoria Road, Bicester. The office's zip code is OX26 6QB. This enterprise has been prospering fifteen years in the United Kingdom. Its registration number is 07037057. The company's SIC and NACE codes are 52243 - Cargo handling for land transport activities. Its most recent annual accounts describe the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was filed on Tue, 24th Oct 2023.

In order to meet the requirements of its client base, the following firm is continually led by a body of two directors who are Lydia N. and Colin S.. Their support has been of extreme importance to the firm for 14 years. At least one secretary in this firm is a limited company: Sadler Talbot Ltd.

Executives who have control over the firm are as follows: Lydia N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 866	1 896	4 213	9 398	14 767	12 678

Balance Sheet
Cash Bank On Hand						18 869	13 037	9 181	2 333	7 962	9 741	31 987
Current Assets	7 072	8 767	18 800	27 232	27 421	28 271	25 622	21 992	10 796	18 353	37 036	38 047
Debtors	5 793	6 294	9 310	11 060	9 290	9 402	12 585	12 811	8 463	10 391	27 295	6 060
Net Assets Liabilities						12 678	12 434	9 793	6 566	-952	15 167	24 914
Other Debtors							557	2 364	5 669	4 970	2 501	778
Property Plant Equipment						1 977	2 416	2 054	1 993	1 694	1 440	1 224
Cash Bank In Hand	1 279	2 473	9 490	16 172	18 131	18 869
Net Assets Liabilities Including Pension Asset Liability	1 866	1 896	4 213	9 398	14 767	12 678
Tangible Fixed Assets	144	275	234	199	2 326	1 977

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	1 116	1 146	3 463	8 648	14 017	11 928
Shareholder Funds	1 866	1 896	4 213	9 398	14 767	12 678

Other Financial Data
Total Fixed Assets Additions		179			2 537
Total Fixed Assets Cost Or Valuation	200	379	379	379	2 916	2 916
Total Fixed Assets Depreciation	56	104	145	180	590	939
Total Fixed Assets Depreciation Charge In Period		48	41	35	410	349
Accumulated Depreciation Impairment Property Plant Equipment						939	1 366	1 728	2 080	2 379	2 633	2 849
Additions Other Than Through Business Combinations Property Plant Equipment							866		291
Administrative Expenses								11 853	12 695
Comprehensive Income Expense								-2 641	-3 227
Corporation Tax Payable							121	121	121	121	1 273	2 696
Cost Sales								113 577	162 225
Creditors						17 570	15 604	14 253	6 223	20 999	23 309	14 357
Depreciation Expense Property Plant Equipment								362	352
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Gross Profit Loss								9 212	9 468
Increase From Depreciation Charge For Year Property Plant Equipment							427	362	352	299	254	216
Net Current Assets Liabilities	1 722	1 621	3 979	9 199	12 441	10 701	10 018	7 739	4 573	-2 646	13 727	23 690
Operating Profit Loss								-2 641	-3 227
Other Creditors							8 586	8 809	1 250	8 345	9 647	10 994
Profit Loss								-2 641	-3 227
Profit Loss On Ordinary Activities Before Tax								-2 641	-3 227
Property Plant Equipment Gross Cost						2 916	3 782	3 782	4 073	4 073	4 073	4 073
Total Assets Less Current Liabilities	1 866	1 896	4 213	9 398	14 767	12 678	12 434	9 793	6 566	-952	15 167	24 914
Trade Creditors Trade Payables							6 897	5 323	4 852	12 533	12 389	667
Trade Debtors Trade Receivables							12 028	10 447	2 794	5 421	24 794	5 282
Turnover Revenue								122 789	171 693
Advances Credits Directors						7 239	7 336	7 559	2 005	7 095
Advances Credits Made In Period Directors									9 564
Advances Credits Repaid In Period Directors							97	223
Creditors Due Within One Year Total Current Liabilities	5 350	7 146	14 821	18 033	14 980	17 570
Fixed Assets	144	275	234	199	2 326	1 977
Tangible Fixed Assets Additions		179			2 537
Tangible Fixed Assets Cost Or Valuation	200	379	379	379	2 916	2 916
Tangible Fixed Assets Depreciation	56	104	145	180	590	939
Tangible Fixed Assets Depreciation Charge For Period		48	41	35	410	349

Company staff