Logistic Engineering Services Ltd in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

This enterprise is widely known as Logistic Engineering Services Ltd. The firm first started sixteen years ago and was registered under 06777403 as its registration number. The head office of the company is located in Halesowen. You may visit them at Hales Court, Stourbridge Road. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

On Fri, 13th Oct 2017, the firm was searching for a Group Payroll / Accounts Manager to fill a full time vacancy in the engeneering in Halesowen, Midlands. In order to apply for the position, the candidates were supposed to contact the company at the following email address: vpulcella@logisticengineering.co.ukincluding job offer number GPAM2018.

Due to this company's growing number of employees, it was unavoidable to choose other company leaders: David B. and Simon J. who have been cooperating since February 2016 to fulfil their statutory duties for the following business.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 217	22 095	24 664	95 832	639 681

Balance Sheet
Cash Bank In Hand	194 002	1 122 098	1 731 730	3 528 995	3 477 618
Cash Bank On Hand					3 477 618	3 403 028	3 075 193	2 277 510	921 415	513 605	588 429
Current Assets	280 094	3 355 842	5 368 643	6 866 338	5 727 744	3 869 413	3 886 120	2 803 220	2 022 455	1 806 406	924 022
Debtors	86 092	2 233 744	3 636 913	3 337 343	2 250 126	466 385	810 927	525 710	1 101 040	1 292 801	335 593
Net Assets Liabilities Including Pension Asset Liability	1 217	22 095
Other Debtors					435 357		23 908				3 610
Property Plant Equipment					177 609	103 161	72 110	41 325	88 386	100 868	75 461
Tangible Fixed Assets	769	21 725	15 320	123 525	177 609

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 216	22 094	24 663	95 831	639 680
Shareholder Funds	1 217	22 095	24 664	95 832	639 681

Other Financial Data
Advances Credits Directors											545
Accrued Liabilities					45 426		36 000	9 846	4 250	4 691	6 831
Accrued Liabilities Deferred Income					4 188 378	1 424 139	64 846
Accumulated Depreciation Impairment Property Plant Equipment					99 965	72 169	65 504	68 189	86 118	68 398	93 805
Average Number Employees During Period						8	6	8	6	2	2
Bank Borrowings Overdrafts					1 283	674	143		1 255	595	500
Corporation Tax Payable					151 757	292 424	294 533
Creditors					5 265 672	2 175 824	925 837	331 941	280 229	236 806	199 908
Creditors Due Within One Year	279 630	3 355 472	5 359 299	6 894 031	5 265 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 641	31 304	12 294	28 542	62 755
Disposals Property Plant Equipment						199 992	66 460	28 100	74 171	96 984
Increase From Depreciation Charge For Year Property Plant Equipment						68 845	24 639	14 979	46 471	45 035	25 407
Net Current Assets Liabilities	464	370	9 344	-27 693	462 072	1 693 589	2 960 283	2 471 279	1 742 226	1 569 600	724 114
Number Shares Allotted		1	1	1	1
Other Creditors							72 530	86 897	57 566	66 678	66 678
Other Taxation Social Security Payable					21 306	66 295
Par Value Share		1	1	1	1
Prepayments							1 518	1 117	3 740	1 490	1 490
Property Plant Equipment Gross Cost					277 574	175 330	137 614	109 514	174 504	169 266
Provisions For Liabilities Charges	16
Recoverable Value-added Tax								25 253	18 696
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		28 386		160 705	218 492
Tangible Fixed Assets Cost Or Valuation	1 331	29 717	29 717	174 027	277 574
Tangible Fixed Assets Depreciation	562	7 992	14 397	50 502	99 965
Tangible Fixed Assets Depreciation Charged In Period		7 430	6 405	45 584	89 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 479	40 070
Tangible Fixed Assets Disposals				16 395	114 945
Total Additions Including From Business Combinations Property Plant Equipment						97 748	28 744		139 161	91 746
Total Assets Less Current Liabilities	1 233	22 095	24 664	95 832	639 681	1 796 750	2 996 393	2 512 604	1 830 612	1 670 468	799 575
Trade Creditors Trade Payables					857 522	388 143	463 943	213 449	200 242	82 012	113 040
Trade Debtors Trade Receivables					1 775 383	466 385	707 426	430 113	299 297	1 135 311	173 947
Prepayments Accrued Income									700 000	156 000	156 000

Company staff

David B.

Role: Director

Appointed: 01 February 2016

Latest update: 9 March 2024

Simon J.

Role: Director

Appointed: 04 July 2011

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Construction (Design And Management) Services Limited owns over 3/4 of company shares. This business can be reached in Halesowen at Stourbridge Road, B63 3TT.

Construction (Design And Management) Services Limited

Address: Hales Court Stourbridge Road, Halesowen, B63 3TT, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 29 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	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Group Payroll / Accounts Manager in Halesowen, posted on Friday 13th October 2017
Region / City	Midlands, Halesowen
Industry	Engineering sector
Job type	full time
Application by email	vpulcella@logisticengineering.co.uk
Job reference code	GPAM2018

Group Payroll / Accounts Manager in Halesowen, posted on Friday 13th October 2017

Region / City

Midlands, Halesowen

Industry

Engineering sector

Job type

full time

Application by email

vpulcella@logisticengineering.co.uk

Job reference code

GPAM2018

Logistic Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Simon J.

Godfrey M.

Nathan B.

People with significant control

Construction (Design And Management) Services Limited

Accounts Documents

Jobs and Vacancies at Logistic Engineering Services Limited

Company filings

Filing category

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