Extra Personnel Logistics Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

This company referred to as Extra Personnel Logistics was established on 2004-01-14 as a Private Limited Company. This firm's registered office can be contacted at Liverpool on Unit 5 Connect Business Village, 24 Derby Road. Should you need to contact this company by post, the post code is L5 9PR. The office reg. no. for Extra Personnel Logistics Limited is 05015453. This firm's principal business activity number is 78300 meaning Human resources provision and management of human resources functions. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-14.

Extra Personnel Logistics Limited is a small-sized vehicle operator with the licence number OC2004485. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale , 3 machines and 4 trailers are available.

Having two job advertisements since 2017-04-20, the enterprise has been a relatively active employer on the job market. On 2017-04-20, it was searching for new employees for a full time Hgv/Lgv Class 2 Driver position in Liverpool, and on 2017-04-20, for the vacant position of a full time Hgv/Lgv Class 2 Driver in Wallasey.

Taking into consideration this company's directors directory, since February 2019 there have been two directors: Philip H. and Pamela J.. To provide support to the directors, this specific firm has been using the skills of Pamela J. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	150 596	155 787	201 799	227 376	247 166

Balance Sheet
Cash Bank On Hand								3 733			2 168	13 658
Current Assets	486 833	438 038	559 274	660 040			535 229	312 147	308 897	203 081	206 052	203 375
Debtors	484 653	438 038	559 274	660 040	544 193	593 599	535 229	308 414	308 897	203 081	203 884	189 717
Net Assets Liabilities					247 162	275 499	200 839	130 384	85 039	82 795	83 753	65 789
Other Debtors					271 846	295 910	221 351	195 915	190 199	180 663	170 332	153 422
Property Plant Equipment					6 372	4 778	4 956	3 381	2 030	1 512	1 134	850
Net Assets Liabilities Including Pension Asset Liability	150 596	155 787	201 797	227 376	247 166
Stocks Inventory	2 180
Tangible Fixed Assets	7 274	6 464	7 109	8 495	6 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 496	155 687	201 699	227 276	247 066
Shareholder Funds	150 596	155 787	201 799	227 376	247 166

Other Financial Data
Accrued Liabilities					2 110	2 130	9 060	1 085
Accrued Liabilities Deferred Income								1 085	1 110	1 140	1 170	1 575
Accumulated Depreciation Impairment Property Plant Equipment					53 028	54 622	56 502	58 077	59 428	59 946	60 324	60 608
Additions Other Than Through Business Combinations Property Plant Equipment							2 058
Average Number Employees During Period					4	4	4	3	14	14	2
Bank Borrowings					190 016	202 730	171 005	68 550
Bank Borrowings Overdrafts								115 467	148 990	67 698	62 041	23 338
Bank Overdrafts					43 692	44 163	42 773	46 916
Corporation Tax Recoverable									9 776
Creditors					302 479	322 211	338 623	189 413	230 776	139 038	139 311	5 475
Dividend Per Share Interim					388	488	1 274
Dividends Paid									1 385	1 385
Increase From Depreciation Charge For Year Property Plant Equipment						1 594	1 880	1 575	1 351	518	378	284
Net Current Assets Liabilities	172 128	149 979	195 589	220 151	241 717	271 388	196 606	122 371	78 121	64 043	66 741	50 255
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					36 062	30 719	47 884	6 044				5 475
Other Remaining Borrowings								-235	28 285	40 301	43 448	98 448
Other Taxation Social Security Payable								47 093	41 341	27 948	30 358	24 592
Par Value Share					1	1	1	1
Prepayments					3 472	1 002	1 880
Prepayments Accrued Income									14 917		789
Profit Loss								-70 454	-43 960	-859	808
Property Plant Equipment Gross Cost					59 400	59 400	61 458	61 458	61 458	61 458	61 458
Provisions For Liabilities Balance Sheet Subtotal					923	667	723	-4 632	-4 888	-17 240	-15 878	-20 159
Taxation Social Security Payable					25 317	29 816	52 133	47 222
Total Assets Less Current Liabilities	179 402	156 443	202 696	228 646	248 088	276 166	201 562	125 752	80 151	65 555	67 875	51 105
Total Borrowings					233 708	246 893	213 778	115 466
Trade Creditors Trade Payables					5 282	12 653	15 768	19 959	11 050	1 951	2 294	5 167
Trade Debtors Trade Receivables					268 874	296 687	311 997	112 499	94 005	22 418	32 763	36 295
Company Contributions To Money Purchase Plans Directors					4 375	4 522
Director Remuneration					7 536	7 535
Creditors Due Within One Year	314 705	288 059	363 685	439 889	302 476
Fixed Assets	7 274	6 464	7 109	8 495	6 371
Number Shares Allotted				100	100
Provisions For Liabilities Charges	28 806	656	899	1 270	922
Secured Debts		55 577	54 075	5 506
Tangible Fixed Assets Additions		1 346	3 015	4 218
Tangible Fixed Assets Cost Or Valuation	50 821	52 167	55 182	59 400
Tangible Fixed Assets Depreciation	43 547	45 703	48 073	50 905
Tangible Fixed Assets Depreciation Charged In Period		2 156	2 370	2 832
Amount Specific Advance Or Credit Directors	80	409	3 214	3 097
Value Shares Allotted				100	100

Company staff

Philip H.

Role: Director

Appointed: 01 February 2019

Latest update: 31 March 2024

Pamela J.

Role: Secretary

Appointed: 02 December 2005

Latest update: 31 March 2024

Pamela J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley R.

Notified on 6 April 2016

Ceased on 10 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 26 October 2014
Date Approval Accounts	26 October 2014
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

Hgv/Lgv Class 2 Driver in Liverpool, posted on Thursday 20th April 2017
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	From £8.50 to £9.00 per hour
Experience	less than one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job contact info	Brad Richardson
Job reference code	T3A3NICOSF


Hgv/Lgv Class 2 Driver in Wallasey, posted on Thursday 20th April 2017
Region / City	North West, Wallasey
Industry	Transport and storage - materials
Salary	From £8.50 to £9.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job contact info	Brad Richardson
Job reference code	T3A3NICOSF

Hgv/Lgv Class 2 Driver in Liverpool, posted on Thursday 20th April 2017

Region / City

North West, Liverpool

Industry

Transport and storage - materials

Salary

From £8.50 to £9.00 per hour

Experience

less than one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job contact info

Brad Richardson

Job reference code

T3A3NICOSF

Hgv/Lgv Class 2 Driver in Wallasey, posted on Thursday 20th April 2017

Region / City

North West, Wallasey

Industry

Transport and storage - materials

Salary

From £8.50 to £9.00 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job contact info

Brad Richardson

Job reference code

T3A3NICOSF

Extra Personnel Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Pamela J.

Pamela J.

Arron T.

David B.

Bradley R.

James D.

People with significant control

Pamela J.

Bradley R.

Accounts Documents

Company Vehicle Operator Data

1 Grimrod Place

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Extra Personnel Logistics Ltd

Company filings

Filing category

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