Quick Logistics Limited in Bath, BA1 5SY

Description

Data updated on: 01-11-2023

The firm called Quick Logistics was created on Friday 20th August 2004 as a Private Limited Company. This company's office can be contacted at Bath on Milford House, Lansdown Road. If you have to get in touch with this firm by post, the zip code is BA1 5SY. The registration number for Quick Logistics Limited is 05211273. This company's SIC and NACE codes are 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. 2022/07/31 is the last time the company accounts were filed.

For this specific limited company, just about all of director's tasks have so far been met by David R. who was designated to this position on Friday 20th August 2004. Since 2004 Sarah R., had fulfilled assigned duties for this limited company till the resignation 4 years ago.

David R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 266	-11 610	71 457	67 384	76 787	86 442

Balance Sheet
Cash Bank On Hand						63 905	107 293	159 128	141 396
Current Assets	92 588	97 682	168 488	119 123	191 110	241 938	307 219	395 659	400 881	74 800	43 398	2 114
Debtors	84 229	97 678	163 796	118 071	118 240	177 533	199 426	236 031	258 835
Net Assets Liabilities						86 442	2 970	50 992	160 143	54 915	-57 188	-68 772
Other Debtors							55 000	55 000
Property Plant Equipment						44 455	34 600	33 352	26 919	31 009	28 789	1 008
Total Inventories						500	500	500	650
Cash Bank In Hand	7 859	-496	4 192	552	72 370	63 905
Intangible Fixed Assets	28 000	21 000	14 000	7 000	6 388	5 110
Net Assets Liabilities Including Pension Asset Liability	-27 266	-11 610	71 457	67 384	76 787
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	11 588	25 002	32 228	50 088	47 564	44 455

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-39 266	-23 610	59 457	55 384	64 787	74 442
Shareholder Funds	-27 266	-11 610	71 457	67 384	76 787	86 442

Other Financial Data
Accrued Liabilities Deferred Income						36 478	177 633	226 928
Accumulated Amortisation Impairment Intangible Assets						71 278	72 556	73 834	75 112
Accumulated Depreciation Impairment Property Plant Equipment						96 615	111 395	125 116	134 544
Additions Other Than Through Business Combinations Property Plant Equipment							4 925	12 472
Average Number Employees During Period										8	2	1
Bank Borrowings Overdrafts						5 000	1 000
Corporation Tax Payable						57 805	22 635	15 706
Creditors						198 828	336 107	374 236	262 785	12 782	129 375	71 894
Fixed Assets	39 588	46 002	46 228	57 088	53 952	49 565	38 432	35 906	26 919
Increase From Amortisation Charge For Year Intangible Assets							1 278	1 278	1 278
Increase From Depreciation Charge For Year Property Plant Equipment							14 780	13 720	9 428
Intangible Assets						5 110	3 832	2 554	1 276
Intangible Assets Gross Cost						76 388	76 388	76 388
Net Current Assets Liabilities	-26 586	-31 610	35 368	19 452	31 642	43 110	-28 888	21 423	138 096	62 018	43 398	2 114
Number Shares Issued Fully Paid								12 000	12 000
Other Creditors						23 005	31 211	44 748	123 249
Other Provisions Balance Sheet Subtotal									4 872	38 112
Other Taxation Social Security Payable						52 855	58 533	98 438	127 255
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income						71 976	24 139	17 658
Property Plant Equipment Gross Cost						141 070	145 995	158 467	160 187
Provisions For Liabilities Balance Sheet Subtotal						6 233	6 574	6 337	4 872
Total Additions Including From Business Combinations Property Plant Equipment									1 720
Total Assets Less Current Liabilities	13 002	14 392	81 596	76 540	85 594	92 675	9 544	57 329	165 015	93 027	72 187	3 122
Trade Creditors Trade Payables						23 685	45 095	4 122	12 281
Trade Debtors Trade Receivables						105 557	120 287	163 373	177 963
Creditors Due After One Year		22 289	7 224
Creditors Due Within One Year		129 292	133 120	99 671	159 468	198 828
Intangible Fixed Assets Additions					6 388
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	56 000	63 000	70 000	71 278
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	1 278
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	76 388	76 388
Number Shares Allotted			12 000	12 000	12 000	12 000
Provisions For Liabilities Charges	2 915	3 713	2 915	9 156	8 807	6 233
Secured Debts			84 502	22 184
Share Capital Allotted Called Up Paid		12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		19 525	17 707	35 148	16 743	48 790
Tangible Fixed Assets Cost Or Valuation	49 458	68 983	86 690	121 838	138 581	141 070
Tangible Fixed Assets Depreciation	37 870	43 981	54 462	71 750	91 017	96 615
Tangible Fixed Assets Depreciation Charged In Period			10 481	17 288	19 267	25 221
Advances Credits Directors	2 256	10 003	55 389	8 542
Advances Credits Made In Period Directors		55 118	65 392
Advances Credits Repaid In Period Directors		67 377
Creditors Due After One Year Total Noncurrent Liabilities	37 353	22 289
Creditors Due Within One Year Total Current Liabilities	119 174	129 292
Tangible Fixed Assets Depreciation Charge For Period		6 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 623
Tangible Fixed Assets Disposals						46 301

Company staff

David R.

Role: Director

Appointed: 20 August 2004

Latest update: 8 December 2023

People with significant control

David R.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah R.

Notified on 20 July 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 1 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 September 2014
Annual Accounts 13 July 2015
Date Approval Accounts	13 July 2015

Quick Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Sarah R.

Sarah R.

People with significant control

David R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Quick Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Sarah R.

Sarah R.

People with significant control

David R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015