New Horizon Logistics Limited in Warwick, CV34 5DJ

Description

Data updated on: 01-11-2023

Registered with number 04677168 twenty one years ago, New Horizon Logistics Limited is categorised as a Private Limited Company. Its latest registration address is St Georges House Cape Road, The Cape Warwick. This firm's principal business activity number is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Its most recent financial reports cover the period up to March 31, 2023 and the latest confirmation statement was filed on May 15, 2023.

New Horizon Logistics Limited is a medium-sized vehicle operator with the licence number OD1019834. The firm has one transport operating centre in the country. In their subsidiary in Warwick on Cape Road, 25 machines and 2 trailers are available.

According to the data we have, this limited company was founded in 2003/02/25 and has so far been run by four directors, out of whom three (Keith S., Paul M. and Craig H.) are still participating in the company's duties. To find professional help with legal documentation, this limited company has been utilizing the skillset of Paul M. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 478	690	4 050	2 160	27 808	30 382

Balance Sheet
Cash Bank In Hand	2 619	3 815	2 374	1 331	4 001	8 251
Cash Bank On Hand						8 251	7 346	116	6 574	2 687	144 821	107 424	72 734
Current Assets	347 363	344 909	407 928	336 051	407 466	468 772	516 283	475 528	429 480	415 041	418 765	462 776	407 493
Debtors	344 744	341 094	405 554	334 720	403 465	460 521	508 937	475 412	422 906	412 354	273 944	355 352	334 759
Net Assets Liabilities						26 829	28 911	14 096	14 795	13 440	6 199	59 411	56 939
Net Assets Liabilities Including Pension Asset Liability	2 478	690	4 050	2 160	27 808	30 382
Other Debtors	28 277	34 706				51 516	38 209	37 961	56 155	96 085	33 673	38 513	33 512
Property Plant Equipment						72 842	160 984	97 193	95 750	78 736	61 390	50 729	62 969
Tangible Fixed Assets	38 070	29 939	40 191	33 480	56 618	72 842
Trade Debtors	316 467	306 388

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 474	686	4 046	2 156	27 804	30 378
Shareholder Funds	2 478	690	4 050	2 160	27 808	30 382

Other Financial Data
Secured Debts	167 770	159 885	181 627	174 917	191 564	220 072
Amount Specific Advance Or Credit Directors					6 000	9 420	6 000	6 000	10 500	19 660	6 160	6 160	6 160
Amount Specific Advance Or Credit Made In Period Directors						3 420			4 500	13 660
Amount Specific Advance Or Credit Repaid In Period Directors							3 420			4 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment						80 400	108 728	108 216	116 781	138 428	155 774	171 619	193 187
Average Number Employees During Period							15	16	16	17	16	12	12
Bank Borrowings Overdrafts								8 705		6 962	130 000	92 500	62 500
Bank Overdrafts								8 705		6 962
Creditors						15 667	65 163	10 094	13 480	4 675	130 000	92 500	62 500
Creditors Due After One Year		5 192			13 569	15 667
Creditors Due Within One Year		364 963	437 738	362 023	412 568	482 047
Debtors Due After One Year		-10 500	-5 000	-5 000	-5 000	-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 532	25 869	18 299
Disposals Property Plant Equipment							22 575	103 474	26 769
Finance Lease Liabilities Present Value Total						15 667	65 163	10 094	13 480	4 675	5 499
Increase Decrease In Property Plant Equipment							103 475	31 994	26 375
Increase From Depreciation Charge For Year Property Plant Equipment							45 860	25 357	26 864	21 647	17 346	15 845	21 568
Net Current Assets Liabilities	-19 967	-20 054	-29 810	-25 972	-5 102	-16 828	-37 216	-56 854	-52 325	-46 828	86 473	110 853	68 434
Number Shares Allotted			4	4	4	400
Other Creditors						195 455	233 756	203 676	239 513	218 848	135 091	171 726	146 627
Other Taxation Social Security Payable						117 805	95 682	136 996	110 908	100 637	144 314	116 240	88 580
Par Value Share			1	1	1	0
Property Plant Equipment Gross Cost						153 242	269 712	205 409	212 531	217 164	217 164	222 348	256 156
Provisions For Liabilities Balance Sheet Subtotal						13 518	29 694	16 149	15 150	13 793	11 664	9 671	11 964
Provisions For Liabilities Charges	5 242	4 003	6 331	5 348	10 139	13 518
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		1 113	22 915	8 283	41 913	42 387
Tangible Fixed Assets Cost Or Valuation	63 668	64 781	87 696	76 737	118 650	153 242
Tangible Fixed Assets Depreciation	25 598	34 842	47 505	43 257	62 032	80 400
Tangible Fixed Assets Depreciation Charged In Period			12 663	10 427	18 775	18 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 675
Tangible Fixed Assets Disposals				19 242
Total Additions Including From Business Combinations Property Plant Equipment							139 045	39 171	33 891	4 633		5 184	33 808
Total Assets Less Current Liabilities	18 103	9 885	10 381	7 508	51 516	59 567	123 768	40 339	43 425	31 908	147 863	161 582	131 403
Total Borrowings						220 072	325 440	223 045	256 083	230 227	130 003	168 519
Trade Creditors Trade Payables						153 295	187 288	169 262	114 067	126 658	27 388	33 957	73 852
Trade Debtors Trade Receivables						404 685	470 728	437 451	366 751	316 269	240 271	316 839	301 247
Value Shares Allotted						4
Advances Credits Directors	3 000	4 500	4 500	6 000	6 000	9 420
Advances Credits Made In Period Directors		4 500	256	1 500	296
Advances Credits Repaid In Period Directors		3 000	17 000	242	219
Creditors Due After One Year Total Noncurrent Liabilities	10 383	5 192
Creditors Due Within One Year Total Current Liabilities	367 330	364 963
Fixed Assets	38 070	29 939
Tangible Fixed Assets Depreciation Charge For Period		9 244