Holistic Logistics (milton Keynes) Limited in Milton Keynes, MK12 5QL

Description

Data updated on: 01-11-2023

Holistic Logistics (milton Keynes) began its business in 2007 as a Private Limited Company registered with number: 06063264. The business has been active for seventeen years and the present status is active. The company's headquarters is based in Milton Keynes at 1 Bridgeturn Avenue Old Wolverton Road. Anyone could also find this business by the zip code : MK12 5QL. The enterprise's SIC code is 52290 which means Other transportation support activities. Holistic Logistics (milton Keynes) Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-08-13.

As mentioned in the enterprise's directors directory, since 2013-09-06 there have been two directors: Lee M. and Brendan B..

Lee M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 516	-89 769	-42 702	1 063	29 060

Balance Sheet
Cash Bank On Hand						72 935	58 256	10 159	4 039	50 112	25 322	1 766
Current Assets	148 915	145 782	142 819	153 157	199 000	216 415	249 570	179 275	179 931	178 949	199 188	201 324
Debtors	147 070	145 756	125 351	123 943	152 106	143 480	191 314	169 116	175 892	128 837	173 866	199 558
Net Assets Liabilities						62 009	83 638	31 900	911	10 454	311	3 502
Other Debtors						1 000	27 751	28 891	28 589	33 130	40 121	34 878
Property Plant Equipment					21 540	13 899	45 608	33 615	33 695	22 904	9 429	4 094
Cash Bank In Hand	1 845	26	17 468	29 214	46 894
Net Assets Liabilities Including Pension Asset Liability	-68 516	-89 769	-42 702	1 063	29 060
Tangible Fixed Assets	26 566	38 113	27 420	9 631	21 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-68 616	-89 869	-42 802	963	28 960
Shareholder Funds	-68 516	-89 769	-42 702	1 063	29 060

Other Financial Data
Description Principal Activities												52 290
Accrued Liabilities Deferred Income											1 629	8 062
Accumulated Depreciation Impairment Property Plant Equipment					38 345	46 321	30 168	42 161	56 237	21 722	55 776	41 735
Average Number Employees During Period						7	7	7	7	7	7	7
Bank Borrowings Overdrafts						1 172	5 866	129	15 628	41 767	27 330
Creditors						166 833	203 955	175 546	20 471	44 230	27 330	201 735
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 397				19 550	19 178
Disposals Property Plant Equipment							24 015				25 500	19 376
Fixed Assets											9 429	4 094
Increase From Depreciation Charge For Year Property Plant Equipment						7 976	6 244	11 993	14 076	10 791	5 248	5 137
Net Current Assets Liabilities	-82 249	-107 023	-70 080	-8 387	10 321	49 582	45 615	3 729	-6 745	35 389	21 821	-411
Net Deferred Tax Liability Asset											3 609	181
Other Creditors						77 318	115 698	103 747	108 998	60 217	100 519	102 370
Prepayments Accrued Income						10 384					17 542	17 136
Property Plant Equipment Gross Cost					59 885	60 220	75 776	75 776	89 932	38 990	13 490	45 829
Provisions For Liabilities Balance Sheet Subtotal						1 472	7 585	5 444	5 568	3 609	3 609	181
Taxation Social Security Payable											28 639	35 692
Total Assets Less Current Liabilities	-55 683	-68 910	-42 660	1 244	31 860	63 481	91 223	37 344	26 950	58 293	31 250	3 683
Trade Creditors Trade Payables						35 472	52 779	49 844	33 934	25 423	31 788	55 611
Trade Debtors Trade Receivables						132 096	163 563	140 225	147 303	95 707	133 745	147 544
Useful Life Property Plant Equipment Years												20
Accrued Liabilities						3 359
Corporation Tax Payable						15 324
Creditors Due After One Year	12 833	20 859	42
Creditors Due Within One Year	231 164	252 805	212 899	161 544	188 679
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							15	15
Other Taxation Social Security Payable						3 882	29 612	21 826	26 880	45 568	35 070
Par Value Share		1	1	1	1		1	1
Provisions For Liabilities Charges				181	2 800
Secured Debts	112 873	102 852	91 777	76 518	100 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 240		365	20 469
Tangible Fixed Assets Cost Or Valuation	44 040	63 280	63 280	39 416	59 885
Tangible Fixed Assets Depreciation	17 474	25 167	35 860	29 785	38 346
Tangible Fixed Assets Depreciation Charged In Period		7 693	10 693	7 002	8 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 077
Tangible Fixed Assets Disposals				24 229
Total Additions Including From Business Combinations Property Plant Equipment						335	39 571		14 156		773
Finance Lease Liabilities Present Value Total									4 843	2 463	2 463
Increase Decrease In Property Plant Equipment									13 490

Company staff

Lee M.

Role: Director

Appointed: 06 September 2013

Latest update: 25 February 2024

Brendan B.

Role: Director

Appointed: 17 June 2013

Latest update: 25 February 2024

Lee M.

Role: Secretary

Appointed: 26 January 2007

Latest update: 25 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Holistic Logistics (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Brendan B.

Lee M.

Wing Finance Limited

John B.

People with significant control

Lee M.

Accounts Documents

Company filings

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