Network Direct Logistics (gloucester) Limited in Bromsgrove, B61 7JJ

Description

Data updated on: 01-11-2023

Network Direct Logistics (gloucester) is a company with it's headquarters at B61 7JJ Bromsgrove at Darwin House. This business has been operating since 2010 and is established under reg. no. 07349728. This business has been operating on the British market for 14 years now and company official status is liquidation. This company's registered with SIC code 53201 - Licensed carriers. 2021-12-06 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 648	32 193	61 069	96 452	105 699	169 041

Balance Sheet
Cash Bank On Hand						212 531	219 879	307 814	293 199	515 655	664 329	301 337
Current Assets	46 269	140 448	195 642	267 917	308 761	346 236	407 922	530 987	567 088	802 970	1 002 661	301 337
Debtors	44 911	86 597	95 244	112 961	124 644	130 881	184 895	219 109	270 026	285 221	335 844
Net Assets Liabilities							229 550	328 969	416 336	533 763	401 131	23 631
Other Debtors						8 019	55 620	39 419	75 656	76 764	69 259
Property Plant Equipment						96 764	208 950	151 817	104 838	32 755	12 873
Total Inventories						2 824	3 148	4 064	3 863	2 094	2 488
Cash Bank In Hand	542	52 372	98 302	152 343	181 400	212 531
Intangible Fixed Assets	168 229	150 827	133 424	116 021	98 618	81 215
Net Assets Liabilities Including Pension Asset Liability	-4 648	32 193	61 069	96 452	105 699	169 041
Stocks Inventory	816	1 479	2 096	2 613	2 717	2 824
Tangible Fixed Assets	35 353	71 526	51 374	121 569	125 537	96 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 650	32 191	61 067	96 450	105 697	169 039
Shareholder Funds	-4 648	32 193	61 069	96 452	105 699	169 041

Other Financial Data
Instalment Debts Falling Due After5 Years	61 579	49 035
Secured Debts	159 480	201 320	163 641	213 593	212 179	135 694
Accumulated Amortisation Impairment Intangible Assets						92 815	110 218	131 972	149 375	166 778	174 030
Accumulated Depreciation Impairment Property Plant Equipment						145 023	153 246	202 577	250 496	247 579	267 461
Additions Other Than Through Business Combinations Property Plant Equipment							160 500	40 434	940
Amounts Owed To Group Undertakings										556	763	142 842
Average Number Employees During Period									21	18	21	18
Bank Borrowings Overdrafts						49 035	35 351	18 246	4 562	4 562	250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						58 854	181 639	143 289	55 585	14 970
Corporation Tax Payable						47 248	28 220	73 425	68 565
Creditors						70 141	132 487	58 181	21 857	302 996	250 000	277 706
Dividends Paid On Shares								42 058	24 655	7 252
Fixed Assets	203 582	222 353	184 798	237 590	224 155	177 979	272 762	193 875	129 493	40 007	12 873
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss												1 632 760
Increase From Amortisation Charge For Year Intangible Assets							17 403	21 754	17 403	17 403	7 252
Increase From Depreciation Charge For Year Property Plant Equipment							43 903	92 099	60 524	34 217	19 882	1 174
Intangible Assets						81 215	63 812	42 058	24 655	7 252
Intangible Assets Gross Cost						174 030	174 030	174 030	174 030	174 030	174 030
Net Current Assets Liabilities	-68 000	-14 595	13 775	41 869	50 791	79 463	119 476	215 459	322 059	499 974	639 154	23 631
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						21 106	97 136	39 935	17 295	28 335	3 044	1 695
Other Disposals Decrease In Amortisation Impairment Intangible Assets												174 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 680	42 768		37 134		268 635
Other Disposals Intangible Assets												174 030
Other Disposals Property Plant Equipment							40 091	48 236		75 000		280 334
Other Taxation Social Security Payable						57 019	28 364	60 804	43 215	214 241	301 041	128 189
Par Value Share				1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						241 787	362 196	354 394	355 334	280 334	280 334
Provisions For Liabilities Balance Sheet Subtotal							30 201	22 184	13 359	6 218	896
Taxation Including Deferred Taxation Balance Sheet Subtotal						18 260	30 201	22 184	13 359	6 218	896
Total Assets Less Current Liabilities	135 582	207 758	198 573	279 459	274 946	257 442	392 238	409 334	451 552	539 981	652 027	23 631
Trade Creditors Trade Payables						31 421	94 235	32 475	68 175	55 302	58 659	4 980
Trade Debtors Trade Receivables						122 863	129 275	179 690	194 370	208 457	266 585
Creditors Due After One Year			128 435	165 552	149 539	70 141
Creditors Due Within One Year			181 867	226 048	257 970	266 773
Intangible Fixed Assets Aggregate Amortisation Impairment	5 801	23 203	40 606	58 009	75 412	92 815
Intangible Fixed Assets Amortisation Charged In Period		17 402		17 403	17 403	17 403
Intangible Fixed Assets Cost Or Valuation	174 030	174 030	174 030	174 030	174 030
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges	5 489	12 882	9 069	17 455	19 708	18 260
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		55 065		111 610	60 395	34 400
Tangible Fixed Assets Cost Or Valuation	38 512	85 522	86 510	198 120	239 286	241 786
Tangible Fixed Assets Depreciation	3 159	13 996	35 136	76 551	113 749	145 022
Tangible Fixed Assets Depreciation Charged In Period				41 415	53 510	45 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 312	14 621
Tangible Fixed Assets Disposals		-8 055			19 229	31 900
Creditors Due After One Year Total Noncurrent Liabilities	134 741	162 683
Creditors Due Within One Year Total Current Liabilities	114 269	155 043
Tangible Fixed Assets Depreciation Charge For Period		13 522
Tangible Fixed Assets Depreciation Disposals		-2 685

Company staff

Toby L.

Role: Director

Appointed: 18 August 2010

Latest update: 24 February 2024

Victoria L.

Role: Director

Appointed: 18 August 2010

Latest update: 24 February 2024

People with significant control

Clee Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 11802871

Notified on 25 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria L.

Notified on 17 August 2016

Ceased on 25 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby L.

Notified on 17 August 2016

Ceased on 25 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby L.

Notified on 6 April 2016

Ceased on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria L.

Notified on 6 April 2016

Ceased on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	06 September 2023
Account last made up date	06 December 2021
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 19th August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th August 2014
Annual Accounts 3rd August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3rd August 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Network Direct Logistics (gloucester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby L.

Victoria L.

Oakley Secretarial Services Limited

People with significant control

Clee Holdings Limited

Victoria L.

Toby L.

Toby L.

Victoria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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