Midtown Logistics Limited in Swanscombe, DA10 0BG

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Midtown Logistics Limited, a company located at 6 Swanscombe Street, in Swanscombe. This means it's been thirteen years Midtown Logistics has existed on the local market, as the company was started on 2011-07-27. Its registered no. is 07720335 and its postal code is DA10 0BG. This company's classified under the NACE and SIC code 53202, that means Unlicensed carrier. 2019-07-31 is the last time when account status updates were reported.

For this limited company, the full extent of director's assignments have so far been fulfilled by Dominic B. who was appointed in 2011.

Dominic B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 433	500	288	605

Balance Sheet
Cash Bank In Hand		4 366	5 040	3 848
Current Assets	4 345	4 697	5 331	5 618	6 484
Debtors	4 345	331	291	1 770
Net Assets Liabilities Including Pension Asset Liability	1 433	500	288	605
Tangible Fixed Assets	6 107	5 191	4 412	3 529

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 432	499	287	604
Shareholder Funds	1 433	500	288	605

Other Financial Data
Advances Credits Directors					2 760
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Administrative Expenses	10 212	16 423	18 904
Bank Borrowings Overdrafts	1 358
Cost Sales	16 878	11 241	13 335
Creditors Due Within One Year	7 582	8 350	8 572	7 837	8 657
Debtors Due Within One Year	4 345	331
Deferred Tax Liability	1 437	1 038	883
Depreciation Tangible Fixed Assets Expense	1 078	916	778
Gross Profit Loss	25 347	40 073	45 146
Interest Payable Similar Charges	19	545	536
Net Current Assets Liabilities	-3 237	-3 653	-3 241	-2 219	-2 173
Number Shares Allotted		1	1	1
Operating Profit Loss	15 135	23 650	26 242
Other Creditors Due Within One Year	1 049	1 340	920
Other Interest Receivable Similar Income		1
Par Value Share		1	1
Profit Loss For Period	10 432	18 687	20 538
Profit Loss On Ordinary Activities Before Tax	15 116	23 106	25 706
Provisions For Liabilities Charges	1 437	1 038	883	705
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 185	7 185	7 185	7 185
Tangible Fixed Assets Depreciation	1 078	1 994	2 773	3 656
Tangible Fixed Assets Depreciation Charged In Period		916	778	883
Taxation Social Security Due Within One Year	5 175	7 010	7 653
Tax On Profit Or Loss On Ordinary Activities	4 684	4 419	5 168
Total Assets Less Current Liabilities	2 870	1 538	1 171	1 310	650
Total Dividend Payment		19 620	20 750
Turnover Gross Operating Revenue	42 225	51 314	58 481
U K Current Corporation Tax	3 247	4 818	5 323
U K Deferred Tax	1 437	-399	-155
Director Remuneration Benefits Excluding Payments To Third Parties	2 496	7 552	8 440
Creditors Due Within One Year Total Current Liabilities	7 582
Fixed Assets	6 107			3 529	2 823
Tangible Fixed Assets Additions	7 185
Tangible Fixed Assets Depreciation Charge For Period	1 078
Capital Reserves				605	650
Net Assets Liability Excluding Pension Asset Liability				605	650
Value Shares Allotted				1

Company staff

Dominic B.

Role: Director

Appointed: 27 July 2011

Latest update: 26 February 2024

People with significant control

Dominic 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	07 September 2020
Confirmation statement last made up date	27 July 2019

Annual Accounts 10th February 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th February 2016
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2014
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 January 2014
Annual Accounts 8 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Midtown Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Midtown Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014