Lutterworth Logistics Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Lutterworth Logistics Limited with reg. no. 05295692 has been on the market for 20 years. The Private Limited Company is officially located at Park House, 37 Clarence Street, Leicester and its zip code is LE1 3RW. This enterprise's declared SIC number is 49410 meaning Freight transport by road. December 31, 2022 is the last time the accounts were reported.

Lutterworth Logistics Ltd is a medium-sized transport company with the licence number OF1042380. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Cambridge Road, 10 machines and 8 trailers are available.

According to the latest data, this particular limited company is presided over by 1 managing director: Saul B., who was designated to this position on 2006-11-01. Since January 2011 Anita Y., had been supervising this specific limited company until the resignation twelve years ago. Furthermore a different director, namely Rosalyn L. quit on 2007-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 560	3 829	2 027	2 708	108 191

Balance Sheet
Cash Bank In Hand	20	2 565	556	50	40
Cash Bank On Hand					40	4 036	40		8 147	201 159	78 691	229 105
Current Assets	524 679	607 201	755 438	624 608	654 020	629 466	739 915	620 063	677 300	834 858	802 801	794 434
Debtors	451 659	531 636	721 882	610 158	653 980	625 430	739 875	620 063	669 153	633 699	724 110	565 329
Net Assets Liabilities					108 191	120 163	129 296	62 079	31 325	34 644	60 658	22 982
Net Assets Liabilities Including Pension Asset Liability	1 560	3 829	2 027	2 708	108 191
Other Debtors					100 250	102 432	156 800	158 786	147 194	261 659	241 324	121 667
Property Plant Equipment					123 189	163 640	212 054	201 366	231 159	178 649	262 228	248 231
Stocks Inventory	73 000	73 000	33 000	14 400	14 400
Tangible Fixed Assets	42 688	79 495	116 061	98 091	123 189

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 557	3 826	2 024	2 705	108 188
Shareholder Funds	1 560	3 829	2 027	2 708	108 191

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								65 997		8 217	73 312	19 181
Amount Specific Advance Or Credit Repaid In Period Directors								65 997		8 217	5 895	86 598
Amount Specific Advance Or Credit Directors											67 417
Accrued Liabilities					5 613	6 672
Accumulated Depreciation Impairment Property Plant Equipment					100 823	133 065	203 878	265 192	336 239	396 101	384 341	347 324
Amounts Recoverable On Contracts					14 400
Average Number Employees During Period					21	17	16	18	21	20	18	21
Bank Borrowings Overdrafts					27 920		33 233	26 224		191 462	154 764	101 060
Corporation Tax Payable					33 323	13 417
Creditors					30 509	74 343	89 105	64 995	67 059	223 198	270 461	260 973
Creditors Due After One Year		36 353	35 003	16 927	30 509
Creditors Due Within One Year	558 492	635 598	815 342	686 468	615 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 169					74 259	124 296
Disposals Property Plant Equipment						42 326					105 671	169 445
Finance Lease Liabilities Present Value Total					30 509	74 343	89 105	64 995	67 059	31 736	115 697	159 913
Increase Decrease In Property Plant Equipment						104 490	79 675
Increase From Depreciation Charge For Year Property Plant Equipment						55 411	70 813	61 314	71 047	59 862	62 499	87 279
Net Current Assets Liabilities	-33 813	-28 397	-59 905	-61 860	39 015	51 370	46 637	-36 032	-88 855	112 601	118 211	27 859
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					38 252	316 811	362 696	347 971	415 915	268 126	263 153	348 119
Other Taxation Social Security Payable					106 238	129 068	119 862	127 723	125 595	195 589	124 839	176 424
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					2 862	5 963
Property Plant Equipment Gross Cost					224 012	296 705	415 932	466 558	567 398	574 750	646 569	595 555
Provisions For Liabilities Balance Sheet Subtotal					23 504	20 504	40 290	38 260	43 920	33 408	49 320	61 435
Provisions For Liabilities Charges	7 315	10 916	19 126	16 596	23 504
Secured Debts		315 371	394 093	329 236	334 929
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		81 109	47 190	19 867	77 673
Tangible Fixed Assets Cost Or Valuation	132 630	164 767	211 957	205 810	224 012
Tangible Fixed Assets Depreciation	89 942	85 272	95 896	107 719	100 823
Tangible Fixed Assets Depreciation Charged In Period		27 466	10 624	33 230	43 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 136		21 408	50 445
Tangible Fixed Assets Disposals		48 972		26 014	59 471
Total Additions Including From Business Combinations Property Plant Equipment						115 019	119 227	50 626	100 840	7 352	177 490	118 431
Total Assets Less Current Liabilities	8 875	51 098	56 156	36 231	162 204	215 010	258 691	165 334	142 304	291 250	380 439	345 390
Total Borrowings					334 929	389 308	455 872	375 724	454 595	510 061	558 213	650 507
Trade Creditors Trade Payables					98 924	85 091	123 810	107 274	153 916	162 445	221 680	145 856
Trade Debtors Trade Receivables					536 468	517 035	583 075	461 277	521 959	372 040	482 786	443 662
Accumulated Amortisation Impairment Intangible Assets												7 700
Bank Borrowings										227 080	191 462	142 878
Fixed Assets											262 228	317 531
Increase From Amortisation Charge For Year Intangible Assets												7 700
Intangible Assets												69 300
Intangible Assets Gross Cost												77 000
Total Additions Including From Business Combinations Intangible Assets												77 000

Company staff

Saul B.

Role: Director

Appointed: 01 November 2006

Latest update: 21 March 2024

Anita Y.

Role: Director

Appointed: 19 January 2011

Resigned: 15 March 2012

Latest update: 21 March 2024

T W Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 October 2007

Resigned: 06 June 2018

Address: Leicester, LE1 3RW

Latest update: 21 March 2024

Saul B.

Role: Secretary

Appointed: 24 November 2004

Resigned: 31 October 2007

Latest update: 21 March 2024

Rosalyn L.

Role: Director

Appointed: 24 November 2004

Resigned: 11 December 2007

Latest update: 21 March 2024

People with significant control

Saul 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.

Saul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anita Y.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Lutterworth Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saul B.

Anita Y.

T W Secretarial Services Limited

Saul B.

Rosalyn L.

People with significant control

Saul B.

Anita Y.

Accounts Documents

Company Vehicle Operator Data

The Whittle Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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