Logistics Training Services (midlands) Ltd in Telford, TF7 4QX

Description

Data updated on: 01-11-2023

Logistics Training Services (midlands) Ltd with Companies House Reg No. 05700076 has been on the market for eighteen years. The Private Limited Company can be contacted at Unit 2, Heslop, Halesfield, Telford and company's postal code is TF7 4QX. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Tue, 7th Feb 2023.

As suggested by the company's register, for four years there have been two directors: Ryan G. and Sean G.. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Sean G. as a secretary since April 2009.

Executives who have control over the firm are as follows: Ryan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean G. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	164	423	15 013	7 693	-6 606

Balance Sheet
Debtors	32 758	36 752	46 947	44 769	17 752
Net Assets Liabilities Including Pension Asset Liability	164	423	15 013	7 693	-6 606
Tangible Fixed Assets	1 479	1 056	10 621	7 792	5 883
Current Assets	32 758	36 752	46 947	44 769	17 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64	323	14 913	7 593	-6 706
Shareholder Funds	164	423	15 013	7 693	-6 606

Other Financial Data
Advances Credits Directors	7 147	6 624	116		6 410
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors		523
Creditors Due After One Year			8 762	6 186	3 645
Creditors Due Within One Year	33 777	37 174	31 669	37 124	25 420
Net Current Assets Liabilities	-1 019	-422	15 278	7 645	-7 668
Number Shares Allotted			100	100	100
Par Value Share			1
Provisions For Liabilities Charges	296	211	2 124	1 558	1 176
Secured Debts			11 266
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		740	12 220
Tangible Fixed Assets Cost Or Valuation	12 945	6 935	19 155	16 655	17 486
Tangible Fixed Assets Depreciation	11 466	5 879	8 534	8 863	11 603
Tangible Fixed Assets Depreciation Charged In Period		263	2 655	2 829
Total Assets Less Current Liabilities	460	634	25 899	15 437	-1 785
Leased Assets Included In Tangible Fixed Assets			9 776	7 332	4 888
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 762	6 186	3 645
Fixed Assets	1 479	1 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 850		2 500
Tangible Fixed Assets Disposals		6 750		2 500
Amount Specific Advance Or Credit Directors	7 147	6 624
Value Shares Allotted				1	1

Company staff

Ryan G.

Role: Director

Appointed: 01 February 2020

Latest update: 15 April 2024

Sean G.

Role: Director

Appointed: 30 October 2015

Latest update: 15 April 2024

Sean G.

Role: Secretary

Appointed: 14 April 2009

Latest update: 15 April 2024

People with significant control

Ryan G.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	1 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	1 February 2015
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Logistics Training Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Sean G.

Sean G.

David B.

William G.

People with significant control

Ryan G.

Sean G.

Accounts Documents

Company filings

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