Logistics & Security Consultancy Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Logistics & Security Consultancy Limited was set up as Private Limited Company, located in 168 Church Road, Hove. The zip code is BN3 2DL. The firm has been registered on 2011-07-08. The company's registration number is 07697926. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Logistics & Security Consultancy Ltd reported its account information for the financial period up to 2022/06/30. The company's most recent confirmation statement was submitted on 2023/02/01.

At the moment, the directors chosen by this particular limited company include: Lawrence C. appointed in 2023 and Matthew B. appointed in 2011 in July.

Executives who control the firm include: Lawrence C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 995	151 985	130 239	100 468

Balance Sheet
Cash Bank On Hand					62 597	33 725	89 878	17 344	3 745	15 730	288 686	9 449
Current Assets	62 292	206 754	138 314	156 369	238 216	236 148	256 171	119 560	83 878	119 007	666 563	201 354
Debtors	51 005	22 990	18 558	138 919	100 619	109 923	97 523	69 996	60 133	84 777	327 885	141 140
Net Assets Liabilities					148 796	155 029	164 547	111 370	76 487	10 302	16 635	17 881
Other Debtors						4 556	67 890	61 926	60 133	62 280		17 185
Property Plant Equipment					21 769	17 391	13 550	10 345	11 156	7 073	6 152	8 455
Total Inventories					75 000	92 500	68 770	32 220	20 000	18 500	49 992	50 765
Cash Bank In Hand	11 287	183 764	119 756	17 450
Tangible Fixed Assets	376	510	172	391
Net Assets Liabilities Including Pension Asset Liability			130 239	100 468

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	31 895	151 885	130 139	100 268
Shareholder Funds	31 995	151 985	130 239	100 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 330	14 409	19 574	24 022	29 115	33 198	37 604	41 292
Additions Other Than Through Business Combinations Property Plant Equipment						1 701	1 324	1 243	5 904		3 485	5 991
Amounts Owed By Group Undertakings Participating Interests						61 224
Amounts Owed To Group Undertakings Participating Interests							38 160
Average Number Employees During Period										1	1	3
Bank Borrowings Overdrafts										3 733	5 600	5 600
Corporation Tax Payable						2 695	6 638	34			20 619	21 519
Creditors					90 637	83 314	95 020	16 588	16 442	90 179	635 422	176 789
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						6 079	5 165	4 448	5 093	4 083	4 406	3 688
Net Current Assets Liabilities	31 619	151 475	130 067	100 112	147 579	152 834	161 151	102 972	67 436	28 828	31 141	24 565
Other Creditors						73 739	49 785	16 341	3 121	77 578	203 430	5 066
Other Taxation Social Security Payable									13 206	3 114	92 004	24 079
Property Plant Equipment Gross Cost					30 099	31 800	33 124	34 367	40 271	40 271	43 756	49 747
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 319	3 277	2 552	1 947	2 105	1 332	1 525	1 606
Total Assets Less Current Liabilities	31 995	151 985	130 239	100 503	169 348	170 225	174 701	113 317	78 592	35 901	37 293	33 020
Trade Creditors Trade Payables						6 880	437	213	115	5 754	313 769	120 525
Trade Debtors Trade Receivables						44 143	29 633	8 070		22 497	327 885	123 955
Advances Credits Directors				4 104	81 413	66 925	42 969	4 081	621		805	2 095
Advances Credits Made In Period Directors					77 309	14 488	23 956	38 888	3 461	621	805	1 290
Creditors Due Within One Year	30 673	55 279	8 247	56 257
Number Shares Allotted	100	100	100	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200
Tangible Fixed Assets Additions	564	516		402
Tangible Fixed Assets Cost Or Valuation	564	1 015	1 015	1 417
Tangible Fixed Assets Depreciation	188	505	843	1 026
Tangible Fixed Assets Depreciation Charged In Period	188	338	338	183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21
Tangible Fixed Assets Disposals		65
Fixed Assets			172	391
Provisions For Liabilities Charges				35