Giraffe Logistics Limited in Huddersfield, HD1 2EW

Description

Data updated on: 01-11-2023

Giraffe Logistics is a business registered at HD1 2EW Huddersfield at Bank Chambers. This company was formed in 2006 and is established under the identification number 05762293. This company has been active on the English market for 18 years now and the last known status is active. 10 years from now the company switched its registered name from Mallinson International to Giraffe Logistics Limited. The enterprise's registered with SIC code 49410, that means Freight transport by road. The latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-03-30.

Right now, this specific company is controlled by a solitary managing director: Kathryn S., who was appointed in March 2006. This company had been guided by Stephen M. up until September 2014. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Kathryn S. as a secretary since March 2006.

Previous company's names
Giraffe Logistics Limited 2014-08-22
Mallinson International Limited 2006-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 721	-11 168	-5 723	1 258	33 753	2 057

Balance Sheet
Cash Bank On Hand						7 608	4 906	15 921	6 344	32 644	49 317
Current Assets	47 045	75 034	148 188	98 197	113 143	74 368	47 631	72 665	85 332	92 269	137 087
Debtors	43 201	73 182	129 566	97 306	95 112	66 760	42 725	56 744	78 988	59 625	87 770
Net Assets Liabilities						2 058	2 647	15 758	3 883	7 715	21 924
Other Debtors						9 477	39	165	39	39	3 163
Property Plant Equipment						2 837	1 941	1 917	1 630	1 386	1 211
Cash Bank In Hand	3 844	1 852	18 622	891	18 031	7 608
Net Assets Liabilities Including Pension Asset Liability	-14 721	-11 168	-5 723	1 260
Tangible Fixed Assets	2 241	2 548	3 697	3 142	3 076	2 837

Capital & Reserves
Called Up Share Capital	200	200	200	200	100	100
Profit Loss Account Reserve	-14 921	-11 368	-5 923	1 060	33 553	1 857
Shareholder Funds	-14 721	-11 168	-5 723	1 258	33 753	2 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 801	2 264	2 443	2 730	2 974	2 534
Average Number Employees During Period								1	1	1
Corporation Tax Payable						20 532	9 929
Corporation Tax Recoverable						11 922	2 335
Creditors						74 580	46 556	58 460	82 769	85 677	116 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases								80		13 710	9 377
Increase From Depreciation Charge For Year Property Plant Equipment							314	338	287	244	162
Net Current Assets Liabilities	-16 514	-13 335	-9 420	-1 254	31 292	-213	1 075	14 205	2 563	6 592	20 943
Number Shares Issued Fully Paid							100
Other Creditors						16 260	1 140	1 190	1 344	3 288	19 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 851	159			602
Other Disposals Property Plant Equipment							4 500	249			1 002
Other Taxation Social Security Payable						426	616	13 764	13 543	10 453	12 882
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						7 638	4 205	4 360	4 360	4 360	3 745
Provisions For Liabilities Balance Sheet Subtotal						567	369	364	310	263	230
Total Additions Including From Business Combinations Property Plant Equipment							1 067	404			387
Total Assets Less Current Liabilities	-14 273	-10 787	-5 723	1 886	34 368	2 624	3 016	16 122	4 193	7 978	22 154
Trade Creditors Trade Payables						37 362	34 871	43 506	67 882	71 936	83 951
Trade Debtors Trade Receivables						45 361	40 351	56 579	78 949	59 586	84 607
Creditors Due Within One Year Total Current Liabilities	63 559	88 369
Fixed Assets	2 241	2 548	3 697	3 142
Provisions For Liabilities Charges	448	381		628	615	567
Tangible Fixed Assets Additions		756	2 184
Tangible Fixed Assets Cost Or Valuation	4 190	4 946	6 922	6 922
Tangible Fixed Assets Depreciation	1 949	2 398	3 225	3 780
Tangible Fixed Assets Depreciation Charge For Period		449
Creditors Due Within One Year		88 369	157 608	99 451	81 851	74 581
Net Assets Liability Excluding Pension Asset Liability				1 258	33 753
Number Shares Allotted			100	100	100	100
Other Reserves					100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			948	555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			121
Tangible Fixed Assets Disposals			208
Amount Specific Advance Or Credit Directors			35 546	33 570