Constellation Cold Logistics Uk Limited in N E Lincolnshire, DN31 2SG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Constellation Cold Logistics Uk Limited. The company was started twenty one years ago and was registered with 04874009 as its registration number. This registered office of this company is located in N E Lincolnshire. You may visit them at Birchin Way, Grimsby. Established as Hsh Cold Stores, the firm used the name until 2023-05-12, at which point it got changed to Constellation Cold Logistics Uk Limited. The enterprise's classified under the NACE and SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. December 31, 2021 is the last time the company accounts were filed.

Currently, this specific firm is overseen by a single director: Anthony H., who was arranged to perform management duties twenty one years ago. Since September 2018 Lewis H., had performed assigned duties for this specific firm up to the moment of the resignation on 2021-01-12. In addition another director, specifically Lucy W. gave up the position on 2018-08-29. What is more, the managing director's duties are often supported by a secretary - Christine H., who joined this specific firm in 2007.

Previous company's names
Constellation Cold Logistics Uk Limited 2023-05-12
Hsh Cold Stores Limited 2003-08-21

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 560	379 131	397 855	957 036	1 230 411

Balance Sheet
Cash Bank In Hand	50			60 584	379 928
Cash Bank On Hand							320 010		425 047	193 239	387	4 020 365
Current Assets	672 467	511 944	823 838	1 019 713	1 441 378	1 237 572	1 860 211	2 527 509	3 179 101	1 902 889	1 742 683	8 135 629
Debtors	672 417	511 944	823 838	959 129	1 044 596	1 231 775	1 532 452	2 524 799	2 748 643	1 704 650	1 720 894	4 018 661
Net Assets Liabilities						1 360 910	1 673 198	2 692 220	3 391 650	7 172 079	7 356 265	4 521 100
Net Assets Liabilities Including Pension Asset Liability	315 560	379 131	397 855	957 036	1 230 411
Other Debtors						700	5 892	2 665	176 458	377	4 004	37 812
Property Plant Equipment						8 484 903	9 089 092	10 121 739	9 479 152	9 087 265	8 982 978	24 085 970
Stocks Inventory					16 854
Tangible Fixed Assets	465 810	656 296	422 559	2 769 323	8 040 391
Total Inventories						5 797	7 749	2 710	5 411	5 000	21 402	96 603

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	314 557	378 128	396 852	956 033	1 229 408
Shareholder Funds	315 560	379 131	397 855	957 036	1 230 411

Other Financial Data
Audit Fees Expenses									4 500	15 000
Company Contributions To Money Purchase Plans Directors						31 200	81 119	105 661	99 333	89 441
Director Remuneration						86 724	67 691	261 676	328 400	427 122	440 440	438 218
Fees For Non-audit Services										6 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	2	2
Accrued Liabilities Deferred Income						284 809	125 479	116 295	46 379	124 213	82 161	248 955
Accumulated Amortisation Impairment Intangible Assets							31 250	62 500	93 750	130 730
Accumulated Depreciation Impairment Property Plant Equipment						2 177 710	2 851 019	3 405 997	3 801 750	4 881 405	5 754 505	12 026 159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							126 800				49 272	1 489 735
Amortisation Expense Intangible Assets							31 250	31 250	31 250	36 980
Applicable Tax Rate						20	19	19	19	19
Average Number Employees During Period						70	87	95	99	142	76	91
Bank Borrowings						2 948 387	2 819 878	4 389 820	185 799	295 250	716 139	800 000
Bank Borrowings Overdrafts						2 830 383	2 691 345	4 182 890	4 015 306	6 996 568	6 071 778	15 200 000
Bank Overdrafts						187 354	1 662 149	1 689 239	2 150 928		352 668
Comprehensive Income Expense							662 288	1 030 849	699 430	780 429	184 186	-2 835 165
Corporation Tax Payable							29 606	11 368	97 462	138 369
Corporation Tax Recoverable						16 110	16 110	16 110	16 110		59 855	71 776
Creditors						5 447 555	4 777 963	6 151 596	5 314 044	8 482 382	7 208 518	16 841 523
Creditors Due After One Year		336 823	70 961	302 612	5 487 758
Creditors Due Within One Year	800 509	447 241	777 581	2 459 415	2 584 040
Current Tax For Period						343	56 347	35 003	119 634	293 347	3 934
Depreciation Expense Property Plant Equipment						388 586	449 374	564 839	588 523	759 255	644 467	1 093 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment								346 936	589 814
Disposals Property Plant Equipment								374 086	589 814
Dividends Paid							350 000	11 827
Dividends Paid On Shares Final							350 000	11 827
Finance Lease Liabilities Present Value Total						1 376 707	913 814	863 563	261 256	324 361	278 385	599 774
Fixed Assets						9 566 283	10 170 472	11 203 119	10 560 532	17 605 645	17 501 358	32 098 022
Further Item Interest Expense Component Total Interest Expense						31 214	28 627	21 268	38 677	41 539	10 002
Gain Loss On Disposals Property Plant Equipment								-9 250		43 375
Government Grants Payable						1 240 465	1 172 804	1 105 143	1 037 482	964 181	828 859	1 167 552
Increase Decrease In Property Plant Equipment								506 758		522 016
Increase From Amortisation Charge For Year Intangible Assets							31 250	31 250	31 250	36 980
Increase From Depreciation Charge For Year Property Plant Equipment							673 309	901 914	985 567	1 079 655	873 100	1 414 411
Intangible Assets						312 502	281 252	250 002	218 752	256 261
Intangible Assets Gross Cost						312 502	312 502	312 502	312 502	386 991
Interest Expense On Bank Loans Similar Borrowings						99 831	76 062	110 329	106 534	229 339	139 801	294 129
Interest Expense On Bank Overdrafts						3 329	2 371	522		30 046	355	1 617
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						65 059	52 886	56 446	50 052	172 541	20 475	21 526
Interest Payable Similar Charges Finance Costs						199 433	159 946	188 565	195 263	512 132	170 633	317 272
Investments Fixed Assets						1 081 380	1 081 380	1 081 380	1 081 380	8 518 380	8 518 380	8 012 052
Investments In Group Undertakings						1 081 380	1 081 380	1 081 380	1 081 380	8 518 380	8 518 380	8 012 052
Merchandise						5 797	7 749	2 710	5 411	5 000	21 402	96 603
Net Current Assets Liabilities	-128 042	64 703	46 257	-1 439 702	-1 142 662	-2 504 718	-3 339 411	-1 925 148	-1 364 868	-1 483 635	-2 487 415	-8 728 843
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	1 133	1 133
Other Creditors						443 771	234 381	228 033	35 573	37 372	2 471	185 879
Other Deferred Tax Expense Credit						73 447	123 830	55 538	52 096	46 908	49 272	1 489 735
Other Remaining Borrowings						700 000	30 000
Other Taxation Social Security Payable						38 144	68 641	78 205	70 943	87 115	127 201	209 161
Par Value Share		1	1	1	1		1	1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs						66 948	144 073	211 078	226 491	249 021	164 345	160 348
Prepayments Accrued Income						144 951	278 117	247 734	64 319	293 168	303 310	606 940
Profit Loss						573 331	662 288	1 030 849	635 997	780 429	184 186	-2 835 165
Profit Loss On Ordinary Activities Before Tax						647 121	909 483	432 866	807 727	2 005 906	237 392	-1 347 328
Property Plant Equipment Gross Cost						10 662 613	11 940 111	13 527 736	13 280 902	13 968 670	14 737 483	36 112 129
Provisions						253 100	379 900	434 155	489 970	467 549	516 821	2 006 556
Provisions For Liabilities Balance Sheet Subtotal						253 100	379 900	434 155	489 970	467 549	516 821	2 006 556
Provisions For Liabilities Charges	22 208	5 045		69 973	179 560
Provisions Used								-54 255
Secured Debts	290 634	411 550	247 777	503 828	2 500 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs						9 448	5 749	32 038	39 307	37 050	59 560	436 561
Staff Costs Employee Benefits Expense						1 972 544	2 734 302	3 448 648	3 612 608	5 386 968	3 243 112	4 931 260
Tangible Fixed Assets Additions		540 573	118 749	2 642 951	5 657 454
Tangible Fixed Assets Cost Or Valuation	1 043 019	1 583 592	1 696 591	4 147 892	9 760 813
Tangible Fixed Assets Depreciation	577 209	927 296	1 274 032	1 378 569	1 720 422
Tangible Fixed Assets Depreciation Charged In Period		350 087	346 736	281 754	386 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				177 217	44 533
Tangible Fixed Assets Disposals			5 750	191 650	44 533
Tax Decrease From Utilisation Tax Losses							53 777
Tax Decrease Increase From Effect Revenue Exempt From Taxation							26 157	12 856	12 856
Tax Expense Credit Applicable Tax Rate						129 424	175 803	82 245	153 468	381 122
Tax Increase Decrease From Effect Capital Allowances Depreciation						-129 081	-50 423	-41 229	25 180
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							651	207		23 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities						73 790	180 177	90 541	171 730	340 255	53 206	1 487 837
Total Additions Including From Business Combinations Property Plant Equipment							1 277 498	1 961 711	342 980	687 768	768 813	1 263 866
Total Assets Less Current Liabilities	337 768	720 999	468 816	1 329 621	6 897 729	7 061 565	6 831 061	9 277 971	9 195 664	16 122 010	15 081 604	23 369 179
Total Borrowings						5 570 708	6 672 241	8 438 075	2 336 727	295 250	1 068 807	800 000
Total Operating Lease Payments						1 002 724	1 244 534	1 155 710	1 146 928	81 330	1 089 649	795 245
Trade Creditors Trade Payables						257 004	1 285 459	399 498	164 731	271 603	488 329	1 664 430
Trade Debtors Trade Receivables						1 070 014	1 232 333	1 300 335	1 714 056	1 363 217	1 253 004	3 181 426
Unused Provision Reversed									-55 815
Wages Salaries						1 896 148	2 584 480	3 205 532	3 346 810	5 100 897	3 019 207	4 334 351
Additional Provisions Increase From New Provisions Recognised										-22 421
Administrative Expenses											5 163 576	7 879 860
Amounts Owed By Group Undertakings												120 707
Amounts Owed To Group Undertakings										2 019 939	2 060 215	12 343 416
Capital Commitments												4 299 552
Cost Sales											2 936 978	5 993 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 161	5 161
Gain Loss Before Tax On Sale Discontinued Operations											-128 000	-1 071 680
Gross Profit Loss											5 512 641	7 819 240
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												20 110 780
Increase Decrease In Current Tax From Adjustment For Prior Periods										-71 046
Interest Expense On Loan Capital										38 667
Operating Profit Loss											536 025	41 624
Other Operating Income Format1											186 960	102 244
Total Additions Including From Business Combinations Intangible Assets										74 489
Total Current Tax Expense Credit											3 934	-1 898
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												4 857 243
Turnover Revenue											8 449 619	13 812 459

Company staff

Christine H.

Role: Secretary

Appointed: 30 November 2007

Latest update: 6 February 2024

Role: Corporate Secretary

Appointed: 21 August 2003

Resigned: 30 November 2007

Address: Cleethorpes, North East Lincolnshire, DN35 8JN

Latest update: 6 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 6 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: London, NW8 8EP

Latest update: 6 February 2024

People with significant control

The companies with significant control over the firm include: Constellation Cold Logistics Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Grimsby, DN31 2SG, North East Lincolnshire and was registered as a PSC under the reg no 13041894. Hsh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Grimsby, DN31 2SG, North East Lincolnshire and was registered as a PSC under the reg no 13041894.

Constellation Cold Logistics Uk Holdings Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13041894

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hsh Holdings Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13041894

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iduna Holdings Limited

Address: 6th Floor, 1 Aldermanbury Square, London, EC2V 7HR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 January 2021

Ceased on 19 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony H.

Notified on 1 June 2016

Ceased on 12 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	25 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	25 March 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Constellation Cold Logistics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Anthony H.

Lewis H.

Lucy W.

Graham D.

Christine H.

Blow Abbott Secretarial Services Limited

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Constellation Cold Logistics Uk Holdings Limited

Hsh Holdings Limited

Iduna Holdings Limited

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Constellation Cold Logistics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Anthony H.

Lewis H.

Lucy W.

Graham D.

Christine H.

Blow Abbott Secretarial Services Limited

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Constellation Cold Logistics Uk Holdings Limited

Hsh Holdings Limited

Iduna Holdings Limited

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014