Logistica Facilities Management Ltd in Bury, BL9 8AA

Description

Data updated on: 01-11-2023

Logistica Facilities Management is a firm registered at BL9 8AA Bury at Beehive Works. This enterprise was set up in 2012 and is established as reg. no. 08271023. This enterprise has been operating on the UK market for twelve years now and the last known state is active. This enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

We have a solitary managing director this particular moment running this particular company, namely Andrew D. who has been doing the director's obligations since Monday 29th October 2012.

Andrew D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			6 243	3 078	4 201	46 616	11 452	65 026	92 786	73 628
Current Assets	231 939	283 267	418 848	534 141	554 451	628 748	800 318	568 469	538 552	676 079
Debtors	215 660	208 886	345 127	511 841	530 787	562 910	688 866	403 443	345 766	502 451
Net Assets Liabilities			102 449	145 174	181 902	227 113	217 721	208 226	6 534	111 367
Other Debtors			1 915	19 875	61 678	44 510	31 327	45 499	36 038
Property Plant Equipment			123 734	115 273	103 340	103 278	125 317	101 768	78 268	97 397
Total Inventories			67 478	19 222	19 463	19 222	100 000	100 000	100 000	100 000
Cash Bank In Hand	16 279	74 381	6 243
Net Assets Liabilities Including Pension Asset Liability	41 135	54 113	102 449
Stocks Inventory			67 478
Tangible Fixed Assets	36 764	109 125	123 734

Capital & Reserves
Profit Loss Account Reserve	41 135	54 113	102 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 583	91 006	87 026	103 362	121 362	134 961	152 961	176 461
Additions Other Than Through Business Combinations Property Plant Equipment				29 964	27 785	18 273	40 040	14 050		37 129
Average Number Employees During Period			20	22	24	22	14	12	11	10
Bank Borrowings			2 605					100 000	265 654	203 949
Bank Overdrafts										102 455
Corporation Tax Payable			15 642	40 062	30 698
Creditors			362 639	446 697	475 882	519 125	701 965	388 122	375 376	492 354
Finance Lease Liabilities Present Value Total			89 889	72 543	35 111	20 892	41 053	5 544	4 360	910
Fixed Assets	36 764	114 125	138 734	130 275	138 444	138 381	160 421	136 872	113 372	132 501
Increase From Depreciation Charge For Year Property Plant Equipment				38 425	20 000	18 335	18 000	17 999	18 000	18 000
Investments Fixed Assets		5 000	15 000	15 000	35 104	35 104	35 104	35 104	35 104	35 104
Investments In Group Undertakings			15 000	15 000	35 104	35 104	35 104	35 104	35 104	35 104
Net Current Assets Liabilities	4 371	16 194	56 209	87 444	78 569	109 623	98 353	180 347	163 176	183 725
Other Creditors			36 344	4 327	51 559	12 540	142 673	1 724	58 710	98 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 980			4 400
Other Disposals Property Plant Equipment					43 700			24 000	5 500
Other Taxation Social Security Payable			76 309	136 646	126 165
Property Plant Equipment Gross Cost			176 317	206 281	190 366	206 639	246 679	236 729	236 729	273 858
Taxation Social Security Payable					156 863	183 142	170 731	185 795	84 458	108 000
Total Assets Less Current Liabilities	41 135	130 319	194 943	217 719	217 013	248 005	258 774	322 763	276 548	316 226
Trade Creditors Trade Payables			234 344	265 662	267 460	323 445	388 561	195 059	232 208	183 268
Trade Debtors Trade Receivables			343 212	491 966	469 109	518 400	657 539	357 944	309 728	502 451
Capital Employed	41 135	54 113	102 449
Creditors Due After One Year		76 206	92 494
Creditors Due Within One Year	227 568	267 073	362 639
Tangible Fixed Assets Additions	51 504	86 890	37 923
Tangible Fixed Assets Cost Or Valuation	51 504	138 394	176 317
Tangible Fixed Assets Depreciation	14 740	29 269	52 583
Tangible Fixed Assets Depreciation Charged In Period	14 740	14 529	23 314

Company staff

Andrew D.

Role: Director

Appointed: 29 October 2012

Latest update: 25 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica S.

Notified on 1 July 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	27 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Logistica Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Jessica S.

People with significant control

Andrew D.

Jessica S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies