Inline Logistics Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

02670632 - reg. no. of Inline Logistics Limited. This firm was registered as a Private Limited Company on 1991-12-12. This firm has been actively competing on the British market for 33 years. The company may be reached at Winghams House 9 Freeport Office Village Century Drive in Braintree. The company's area code assigned to this location is CM77 8YG. This firm's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-19.

Considering the enterprise's constant expansion, it was unavoidable to find extra executives: Kelly S., Kim S. and Graham S. who have been assisting each other for ten years to fulfil their statutory duties for the business. In addition, the director's tasks are regularly backed by a secretary - Kim S., who joined this business in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771 146	656 275	857 221	877 365	923 566

Balance Sheet
Cash Bank On Hand					155 045	294 848	1 692 832	797 901	1 803 881	818 021	1 919 972	1 577 270
Current Assets	575 677	285 269	431 954	302 153	287 792	621 009	2 413 075	1 129 285	3 005 870	1 627 955	4 484 620	1 836 496
Debtors	309 798	187 107	431 954	95 138	132 747	326 161	720 243	331 384	1 201 989	809 934	2 564 648	259 226
Net Assets Liabilities					923 566	1 033 221	1 516 516	459 630	682 532	900 370	1 989 561	1 588 827
Other Debtors					15 974	268 000	278 871	26 682	26 669
Property Plant Equipment					890 767	904 439	9 838	8 171	10 981	6 205	89 401	113 112
Cash Bank In Hand	220 760	98 162		207 015	155 045
Intangible Fixed Assets	3 363	2 859
Net Assets Liabilities Including Pension Asset Liability	771 146	656 275	857 221	877 365	923 566
Stocks Inventory	45 119
Tangible Fixed Assets	542 006	727 557	1 053 252	811 358	890 767

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	700 176	655 275	613 551	695 282	741 483
Shareholder Funds	771 146	656 275	857 221	877 365	923 566

Other Financial Data
Accrued Liabilities Deferred Income					47 847	2 500	2 990	2 990	1 624 295	2 990	753 267	3 449
Accumulated Depreciation Impairment Property Plant Equipment					29 986	33 944	38 634	43 151	48 432	53 551	61 432	74 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model						451 721	667 091	246 988
Additions Other Than Through Business Combinations Property Plant Equipment						17 630	6 126	2 849	8 091	343	91 077	231 039
Amounts Owed To Related Parties					14 082	12 158	12 158	177 116	142 424		372 346	151 310
Amounts Recoverable On Contracts					66 692				129 592
Average Number Employees During Period					7	7	8	4	4	5	6	6
Corporation Tax Payable					22 371	37 625	172 705	79 899	175 835	52 005	363 775	20 133
Creditors					199 893	485 515	1 754 431	676 273	2 332 233	458 333	358 333	332 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 725
Disposals Investment Property Fair Value Model							-415 000	-1 096 891
Disposals Property Plant Equipment							-896 036					-194 315
Fixed Assets	766 469	951 516	1 053 252	1 103 707	1 073 579	1 502 251	859 742	8 171
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-36 721
Increase From Depreciation Charge For Year Property Plant Equipment						3 958	4 690	4 516	5 281	5 119	7 881	30 738
Investment Property					182 812	597 812	849 903
Investment Property Fair Value Model					182 812	597 812	849 903
Net Current Assets Liabilities	149 821	161 304	56 237	1 672	51 119	18 166	658 644	453 012	673 637	1 353 677	2 259 672	1 503 993
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					2	400 002	504 462	2	2	2	127 291	35 402
Ownership Interest In Subsidiary Percent					100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					4 787	8 414	4 235	5 289	5 646	5 937	271 095	12 991
Property Plant Equipment Gross Cost					920 753	938 383	48 473	51 322	59 413	59 756	150 833	187 557
Provisions For Liabilities Balance Sheet Subtotal					1 239	1 681	1 870	1 553	2 086	1 179	1 179	28 278
Social Security Payable					6 090	84 112	205 034	163 219	242 758	16 871
Total Assets Less Current Liabilities	916 290	1 112 820	1 109 489	1 105 379	1 124 698	1 520 417	1 518 386	461 183	684 618	1 359 882	2 349 073	1 617 105
Total Borrowings					199 893	485 515				458 333	358 333
Trade Creditors Trade Payables					115 384	3 957	678 676	239 299	146 919	129 995	496 715	113 530
Trade Debtors Trade Receivables					45 292	49 747	437 137	299 413	1 020 775	120 992	1 012 627	166 952
Value-added Tax Payable					5 537	24 349	178 406	13 748		30 748
Amount Specific Advance Or Credit Directors					-7 041	-12 158				654 788	-372 346	-151 312
Amount Specific Advance Or Credit Made In Period Directors					26 334	23 841					308 300	706 034
Amount Specific Advance Or Credit Repaid In Period Directors					-7 041	-16 800					-1 335 434	-485 000
Director Remuneration					125 060	277 601
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year	142 866	455 215	250 618	226 546	199 893
Creditors Due Within One Year	425 856	123 965	375 717	300 481	236 673
Intangible Fixed Assets Aggregate Amortisation Impairment	3 080	3 584
Intangible Fixed Assets Amortisation Charged In Period		504	429
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 013
Intangible Fixed Assets Cost Or Valuation	6 443	6 443
Intangible Fixed Assets Disposals			6 443
Investments Fixed Assets	221 100	221 100
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 278	1 330	1 650	1 468	1 239
Revaluation Reserve	69 970		242 670	181 083	181 083
Secured Debts		469 608	273 561	250 166	225 251
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		565 522	245 386	15 360	82 665
Tangible Fixed Assets Cost Or Valuation	576 371	764 955	1 076 897	838 088	920 753
Tangible Fixed Assets Depreciation	34 365	37 398	23 645	26 730	29 986
Tangible Fixed Assets Depreciation Charged In Period		3 033	4 449	3 085	3 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 202
Tangible Fixed Assets Disposals		306 968	176 114	192 583	134 425
Tangible Fixed Assets Increase Decrease From Revaluations		-69 970	242 670	-61 586
Advances Credits Directors	64 765	63 880	99 954	26 334	7 041
Advances Credits Made In Period Directors	276 890	163 520	119 322	59 979
Advances Credits Repaid In Period Directors	116 390	164 405	83 248	86 313