Logistica World Wide Limited in Northampton, NN3 9HG

Description

Data updated on: 01-11-2023

Logistica World Wide Limited,registered as Private Limited Company, registered in 5 Carousel Way, Riverside Prime, Northampton. The main office's zip code is NN3 9HG. This company was formed in 2003. The company's registration number is 04662065. The firm known today as Logistica World Wide Limited was known as Logistica World-wide until 2003-02-20 at which point the business name was changed. The company's Standard Industrial Classification Code is 49410: Freight transport by road. Monday 28th February 2022 is the last time when the company accounts were reported.

So far, the following company has only been overseen by one director: Mathew B. who has been caring of it for twenty one years.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Logistica World Wide Limited 2003-02-20
Logistica World-wide Limited 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 783	207 695	192 127	187 910	127 679

Balance Sheet
Cash Bank In Hand	149 256	173 016	106 177	130 094	102 018
Cash Bank On Hand					102 018	55 991	21 103	7 962	14 958	76 016	79 246	61 044
Current Assets	228 422	239 267	225 606	260 433	183 372	212 646	152 949	117 518	97 919	163 786	163 535	144 030
Debtors	79 166	66 251	119 429	130 339	81 354	156 655	131 846	109 556	82 961	87 770	84 289	82 986
Net Assets Liabilities					127 679	75 210	42 313	18 486	702	7 684	47 406	56 559
Net Assets Liabilities Including Pension Asset Liability	203 783	207 695	192 127	187 910	127 679
Other Debtors					33 388	57 649	83 268	76 204	40 241	43 907	36 654	37 929
Property Plant Equipment					82 555	66 710	99 751	110 469	91 254	54 003	67 807
Tangible Fixed Assets	44 243	58 196	89 650	100 929	82 555

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	203 782	207 694	192 027	187 810	127 579
Shareholder Funds	203 783	207 695	192 127	187 910	127 679

Other Financial Data
Accrued Liabilities Deferred Income					4 500	6 000	5 072	6 468	44 024	39 295	50 206	3 297
Accumulated Depreciation Impairment Property Plant Equipment					129 214	145 891	133 865	161 482	184 296	175 159	188 228	92 632
Average Number Employees During Period						4	5	5	9	5	4	4
Bank Borrowings Overdrafts						694				57 273	10 909	13 636
Corporation Tax Payable					8 197	4 900			6 800	16 270	21 692	22 252
Creditors					26 823	12 887	61 374	60 229	39 534	10 877	35 454	24 545
Creditors Due After One Year		6 564	33 855	40 759	26 823
Creditors Due Within One Year	68 882	78 898	77 357	115 437	97 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 964			22 638		13 377
Disposals Property Plant Equipment							66 945			46 388		19 898
Finance Lease Liabilities Present Value Total					26 823	12 887	61 374	60 229	39 534	22 369	7 596	38 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases					72 410	72 410	72 410	66 376
Increase Decrease In Property Plant Equipment							86 183	23 823
Increase From Depreciation Charge For Year Property Plant Equipment						16 677	24 938	27 617	22 814	13 501	13 069	23 408
Loans From Directors					42 201	30 946	9 523	186
Net Current Assets Liabilities	159 540	160 369	148 249	144 996	86 056	32 759	18 831	-12 974	-35 505	-25 181	27 936	5 267
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							2 952	4 167	4 000	9 800	8 430	4 371
Other Taxation Social Security Payable					2 384	7 388	1 742	2 744	31 121	22 995	11 330	8 044
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					211 769	212 601	233 616	271 951	275 550	229 162	256 035	291 885
Provisions For Liabilities Balance Sheet Subtotal					14 109	11 372	14 895	18 780	15 513	10 261	12 883	17 789
Provisions For Liabilities Charges		4 306	11 917	17 256	14 109
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		28 501	53 866	53 418	2 264
Tangible Fixed Assets Cost Or Valuation	101 817	130 318	184 184	209 505	211 769
Tangible Fixed Assets Depreciation	57 574	72 122	94 534	108 576	129 214
Tangible Fixed Assets Depreciation Charged In Period		14 548	22 412	25 233	20 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 191
Tangible Fixed Assets Disposals				28 097
Total Additions Including From Business Combinations Property Plant Equipment						832	87 960	38 335	3 599		26 873	55 748
Total Assets Less Current Liabilities	203 783	218 565	237 899	245 925	168 611	99 469	118 582	97 495	55 749	28 822	95 743	98 893
Trade Creditors Trade Payables					26 098	116 023	98 464	92 621	15 987	20 959	23 941	50 424
Trade Debtors Trade Receivables					47 966	99 006	48 578	33 352	42 720	43 863	47 635	45 057
Advances Credits Directors			17 678
Advances Credits Made In Period Directors			154 247
Advances Credits Repaid In Period Directors			136 569