Safe Logistics Transport Ltd in Worksop, S81 7PW

Description

Data updated on: 01-11-2023

Safe Logistics Transport has been operating in this business for at least 8 years. Registered under no. 09983286, this company is registered as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: 59 Keswick Road, S81 7PW Worksop. Safe Logistics Transport Ltd was known 5 years from now under the name of Poiana. This firm's Standard Industrial Classification Code is 49410, that means Freight transport by road. Safe Logistics Transport Limited released its account information for the period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2022-12-11.

With regards to this firm, a variety of director's assignments have so far been done by Florin P. who was formally appointed in 2016.

Florin P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Safe Logistics Transport Ltd 2019-06-20
Poiana Ltd 2016-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	1 335

Balance Sheet
Cash Bank On Hand						82	962	-19 840
Current Assets	2 633	305	4 000	6 785	32 163	44 751	54 783	-23 257
Debtors			22 410	6 785	32 163	44 669	53 821	-3 417
Net Assets Liabilities	5 192	305	26 010	15 608	74 163	166 631	52 145	21 273
Property Plant Equipment				8 823	42 000	122 702	203 164	162 532
Net Assets Liabilities Including Pension Asset Liability	1 335

Capital & Reserves
Shareholder Funds	1 335

Other Financial Data
Version Production Software								2 023
Accumulated Depreciation Impairment Property Plant Equipment								40 632
Administrative Expenses			29 455	51 921	116 360	254 333	307 198
Average Number Employees During Period			2	3	5	5	3	2
Bank Borrowings								27 000
Bank Borrowings Overdrafts						13 470	17 230	7 200
Called Up Share Capital Not Paid Not Expressed As Current Asset		305
Cost Sales						227 474	353 121
Creditors	1 298					27 656	32 854	17 002
Depreciation Amortisation Impairment Expense			1 400
Disposals Intangible Assets				3 600
Distribution Costs			141 434	126 661	210 382	244 609
Finance Lease Liabilities Present Value Total						113 813	172 948	60 000
Fixed Assets			3 600	8 823	42 000	144 000	203 164
Gross Profit Loss			174 223	187 653	347 466	460 807	319 134
Increase From Depreciation Charge For Year Property Plant Equipment								40 632
Intangible Assets			3 600	8 823
Intangible Assets Gross Cost			3 600	8 823
Interest Payable Similar Charges Finance Costs			5 410	4 946	6 192	8 261	4 163
Loans From Directors								-1 000
Net Current Assets Liabilities	1 335	305	4 000	6 785	32 163	17 095	21 929	-40 259
Operating Profit Loss			3 334	9 071	20 724	25 390	11 936
Other Creditors								15 000
Profit Loss			4 019	4 125	14 532	25 983	7 773
Profit Loss On Ordinary Activities Before Tax			-2 076	4 125	14 532	25 983	7 773
Property Plant Equipment Gross Cost				8 823	42 000	144 000	203 164	203 164
Raw Materials Consumables Used			79 652
Recoverable Value-added Tax								-10 190
Staff Costs Employee Benefits Expense			117 255
Taxation Social Security Payable						14 186	15 624	3 762
Total Additions Including From Business Combinations Intangible Assets				8 823
Total Additions Including From Business Combinations Property Plant Equipment					33 177	102 000	80 462
Total Assets Less Current Liabilities	1 335	305	4 000	15 608	74 163	166 631	225 093	122 273
Trade Creditors Trade Payables								6 040
Trade Debtors Trade Receivables			22 410	6 785	32 163	44 669	53 821	6 773
Turnover Revenue			202 326	187 653	347 466	486 777	672 255
Creditors Due Within One Year	1 298

Company staff

Florin P.

Role: Director

Appointed: 02 February 2016

Latest update: 29 December 2023

People with significant control

Florin P.

Notified on 9 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 February 2017
Date Approval Accounts	28 February 2017

Safe Logistics Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin P.

Simona C.

People with significant control

Florin P.

Accounts Documents

Company filings

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