Logistics Simulation Limited in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Logistics Simulation came into being in 1993 as a company enlisted under no 02835554, located at SK11 6JX Macclesfield at First Floor, Merchant Exchange. The firm has been in business for thirty one years and its last known status is active. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Logistics Simulation Ltd reported its account information for the financial period up to 2022/08/31. Its latest annual confirmation statement was submitted on 2023/10/20.

5 transactions have been registered in 2011 with a sum total of £24,500. Cooperation with the Manchester City Council council covered the following areas: Works And Associated Costs For Land And Buildings.

Currently, there seems to be only a single managing director in the company: Janet S. (since 2017-07-07). That business had been supervised by Nicholas A. until 2018-07-31. As a follow-up a different director, including Andrew B. gave up the position on 2018-07-31.

Janet S. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	326 754	236 882	353 505

Balance Sheet
Cash Bank On Hand			367 941	220 001	148 657	168 001	225 710	228 876	232 592	252 283
Current Assets	377 530	559 702	437 274	285 369	186 487	216 074	240 224	263 053	238 926	252 569
Debtors	163 524	109 298	69 333	65 368	37 830	48 073	14 514	34 177	6 334	286
Net Assets Liabilities			353 505	212 253	144 766	143 312	159 962	177 439	191 299	205 748
Other Debtors			11 560	22 138	18 838	16 275	14 514	14 105	6 334	286
Property Plant Equipment			2 944	4 308	3 228	3 041	2 278	1 707	1 036	794
Cash Bank In Hand	214 006	450 404	367 941
Tangible Fixed Assets	4 451	4 024	2 944

Capital & Reserves
Called Up Share Capital	580	570	570
Profit Loss Account Reserve	326 174	236 302	352 925
Shareholder Funds	326 754	236 882	353 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 871	15 312	16 392	17 348	18 111	18 682	2 916	3 158
Average Number Employees During Period						2	2	2	1	1
Creditors			89 674	76 605	44 335	75 225	82 107	86 996	48 404	47 465
Fixed Assets	8 001	7 574	6 494	4 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 365	13 190
Increase From Depreciation Charge For Year Property Plant Equipment				1 441	1 080	956	763	571		242
Investments Fixed Assets	3 550	3 550	3 550
Net Current Assets Liabilities	319 643	230 113	347 600	208 764	142 152	140 849	158 117	176 057	190 522	205 104
Number Shares Issued Fully Paid						10	10	10		10
Other Creditors			79 541	46 516	23 401	43 512	45 232	45 923	25 619	25 932
Other Taxation Social Security Payable			10 133	19 933	17 963	18 466	34 171	40 015	22 785	21 533
Par Value Share		1	1			1	1	1		1
Property Plant Equipment Gross Cost			16 815	19 620	19 620	20 389	20 389		3 952
Provisions For Liabilities Balance Sheet Subtotal			589	819	614	578	433	325	259	150
Total Additions Including From Business Combinations Property Plant Equipment				2 805		769
Total Assets Less Current Liabilities	327 644	237 687	354 094	213 072	145 380	143 890	160 395	177 764	191 558	205 898
Trade Creditors Trade Payables				10 156	2 971	13 247	2 704	1 058
Trade Debtors Trade Receivables			57 773	43 230	18 992	31 798		20 072
Creditors Due Within One Year	57 887	329 589	89 674
Number Shares Allotted		70	70
Other Reserves		10	10
Percentage Associate Held		20	20
Provisions For Liabilities Charges	890	805	589
Share Capital Allotted Called Up Paid	80	70	70
Tangible Fixed Assets Additions		2 111	175
Tangible Fixed Assets Cost Or Valuation	19 162	17 364	16 815
Tangible Fixed Assets Depreciation	14 711	13 340	13 871
Tangible Fixed Assets Depreciation Charged In Period		1 348	984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 719	453
Tangible Fixed Assets Disposals		3 909	724