Jpn Logistics Ltd in Lisburn, BT26 0LT

Description

Data updated on: 01-11-2023

Jpn Logistics Ltd has existed in the UK for at least fourteen years. Started with Companies House Reg No. NI604530 in the year 2010, the company is based at Unit 26 20 Glenavy Road, Lisburn BT26 0LT. This enterprise's SIC and NACE codes are 49410 which means Freight transport by road. Jpn Logistics Limited filed its latest accounts for the period that ended on Friday 30th September 2022. The business latest confirmation statement was submitted on Saturday 3rd September 2022.

Jpn Logistics Ltd is a large-sized transport company with the licence number ON1114989. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Culcavy, 34 machines and 34 trailers are available.

There is a single director this particular moment supervising this firm, namely Philip N. who's been executing the director's responsibilities for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	11 082	19 138	40 597	66 615	41 084	75 517

Balance Sheet
Cash Bank On Hand						85 854	99 457	136 816	91 517	144 273	193 194
Current Assets	72 227	78 148	84 155	144 176	135 259	210 895	218 185	237 336	221 606	254 791	342 141
Debtors	60 757	47 442	55 562	80 489	88 239	125 041	118 728	100 520	130 089	110 518	148 947
Net Assets Liabilities						75 517	108 018	92 485	89 291	140 028
Other Debtors						4 555	5 454	3 309	6 954
Property Plant Equipment						60 521	55 339	28 146	7 150		17 825
Cash Bank In Hand	11 470	30 706	28 593	63 687	47 020	85 854
Net Assets Liabilities Including Pension Asset Liability	11 082	19 138	40 597	66 615	41 084	75 517
Tangible Fixed Assets	12 887	19 435	46 837	33 245	52 328	60 521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 080	19 136	40 595	66 613	41 082	75 515
Shareholder Funds	11 082	19 138	40 597	66 615	41 084	75 517

Other Financial Data
Accrued Liabilities Deferred Income							4 400
Accumulated Depreciation Impairment Property Plant Equipment						68 395	94 577	119 020	147 166	168 916
Additional Provisions Increase From New Provisions Recognised							-1 590		-3 989
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-5 166
Average Number Employees During Period							4	6	6	6	7
Bank Borrowings Overdrafts						3 939
Corporation Tax Payable						24 593	23 275	17 601	17 314	32 049	34 877
Creditors						76 675	63 469	59 159	55 492	114 763	113 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 125
Disposals Property Plant Equipment								7 500
Finance Lease Liabilities Present Value Total						10 367	14 839	3 400	6 857
Increase From Depreciation Charge For Year Property Plant Equipment							26 182	28 568	28 146	21 750
Net Current Assets Liabilities	2 977	24 859	38 441	76 504	56 297	103 775	126 662	128 846	138 992	140 028	228 716
Other Creditors						66 308	48 630	55 759	55 492	42 819
Other Taxation Social Security Payable						841	504	1 230			7 187
Property Plant Equipment Gross Cost						128 916	149 916	147 166	154 316	168 916	186 741
Provisions						12 104	10 514	5 348	1 359	1 359
Provisions For Liabilities Balance Sheet Subtotal						12 104	10 514	5 348	1 359
Recoverable Value-added Tax								4 366	6 108	10 628	27 661
Total Additions Including From Business Combinations Property Plant Equipment							21 000	4 750	7 150	14 600	17 825
Total Assets Less Current Liabilities	15 864	44 294	85 278	109 749	108 625	164 296	182 001	156 992	146 142	140 028	246 541
Trade Creditors Trade Payables						35 268	25 669	58 995	42 931	39 895	71 361
Trade Debtors Trade Receivables						120 486	113 274	92 845	117 027	99 890	110 429
Prepayments											10 857
Creditors Due After One Year	2 205	21 269	35 313	36 485	57 075	76 675
Creditors Due Within One Year	73 148	56 148	52 584	76 798	78 962	107 120
Fixed Assets	12 887	19 435	46 837	33 245	52 328	60 521
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 898	2 859	6 870	9 126
Provisions For Liabilities Charges	2 577	3 887	9 368	6 649	10 466	12 104
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 650	34 375	1 058	39 685	28 700
Tangible Fixed Assets Cost Or Valuation	13 448	25 098	59 473	60 531	100 216	128 916
Tangible Fixed Assets Depreciation	561	5 663	12 636	27 286	47 888	68 395
Tangible Fixed Assets Depreciation Charged In Period		5 102	6 973	14 650	20 602	20 507

Company staff

Philip N.

Role: Director

Appointed: 23 September 2010

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Philip N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip N.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Patrick M.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 7 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 February 2014

Jpn Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

People with significant control

Philip N.

Patrick M.

Accounts Documents

Company Vehicle Operator Data

18 Aghnatrisk Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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