M.d.rees Logistics Ltd in Cardiff, CF5 5TY

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of M.d.rees Logistics Ltd, the firm which is situated at 89 Heol Collen, Wenvoe, Cardiff. This means it's been twelve years M.d.rees Logistics has prospered in this business, as the company was created on Tuesday 7th August 2012. The registered no. is 08170166 and its area code is CF5 5TY. This firm's classified under the NACE and SIC code 53201 meaning Licensed carriers. M.d.rees Logistics Limited released its account information for the financial period up to August 31, 2022. Its latest annual confirmation statement was released on August 7, 2023.

At present, this limited company is led by a solitary director: Michael R., who was assigned to lead the company on Tuesday 7th August 2012.

Michael R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	5 602

Balance Sheet
Cash Bank On Hand				116 352	117 135
Current Assets	26 470	29 780	118 354	148 684	143 985
Debtors	21 620	28 275	28 620	32 332	26 850
Net Assets Liabilities				86 659	104 985
Property Plant Equipment				46 255	36 407
Cash Bank In Hand	4 850	1 505	89 734	116 352
Net Assets Liabilities Including Pension Asset Liability	5 602	2 214	30 431	86 659
Tangible Fixed Assets	8 447	20 005	15 005	46 255

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 601	2 213	30 430	86 658
Shareholder Funds	5 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 549	27 397
Bank Overdrafts				5 378
Corporation Tax Payable				16 079	7 858
Creditors				108 280	75 407
Increase From Depreciation Charge For Year Property Plant Equipment					9 848
Net Current Assets Liabilities	-2 845	-17 791	15 426	40 404	68 578
Other Creditors				58 133	41 394
Other Taxation Social Security Payable				6 870	5 728
Property Plant Equipment Gross Cost				63 804	63 804
Trade Creditors Trade Payables				21 820	20 427
Trade Debtors Trade Receivables				32 332	26 850
Amount Specific Advance Or Credit Directors			62 944	57 379	-41 394
Amount Specific Advance Or Credit Made In Period Directors					20 985
Amount Specific Advance Or Credit Repaid In Period Directors					5 000
Advances Credits Directors			62 944	57 379
Advances Credits Made In Period Directors				-10 565
Advances Credits Repaid In Period Directors				-5 000
Capital Employed	5 602	2 214	30 431	86 659
Creditors Due Within One Year	29 315	47 571	102 928	108 280
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Fixed Assets	8 447
Tangible Fixed Assets Additions	10 577	18 227		35 000
Tangible Fixed Assets Cost Or Valuation	10 577	28 804	28 804	63 804
Tangible Fixed Assets Depreciation	2 130	8 799	13 799	17 549
Tangible Fixed Assets Depreciation Charged In Period	2 130	6 669	5 000	3 750
Total Assets Less Current Liabilities	5 602
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Michael R.

Role: Director

Appointed: 07 August 2012

Latest update: 17 January 2024

People with significant control

Michael R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-08-07
Date Approval Accounts	7 May 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015

M.d.rees Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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