Socotra Logistics Uk Limited in Derby, DE74 2RH

Description

Data updated on: 01-11-2023

This particular Socotra Logistics Uk Limited business has been on the market for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08815348, Socotra Logistics Uk is categorised as a Private Limited Company located in Lockington Hall Main Street, Derby DE74 2RH. The firm's SIC code is 49410 meaning Freight transport by road. 2022-12-28 is the last time the accounts were reported.

On August 16, 2017, the company was recruiting a Inside Sales Executive to fill a post in London. They offered a job with wage £0.00 per year.

As the data suggests, this specific firm was formed 11 years ago and has been supervised by two directors.

Timothy H. is the individual who controls this firm, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-29	2020-12-28	2021-12-28	2022-12-28
Currency
Net Worth	40 502	57 841

Balance Sheet
Cash Bank On Hand		81 334	151 542	240 371	427 796	433 647	246 748	228 525	189 847
Current Assets	415 882	484 433	696 213	1 040 417	1 359 497	1 335 064	1 660 884	1 485 015	1 211 890
Debtors	364 066	403 099	544 671	800 046	931 701	901 417	971 294	712 214	727 172
Net Assets Liabilities		57 840	94 977	113 784	169 265	240 573	342 369	486 049	584 350
Other Debtors		3 000	28 493	2 000		90 824
Property Plant Equipment		16 690	25 130	24 732	23 196	15 902	18 120	14 894	22 050
Cash Bank In Hand	51 816	81 334
Tangible Fixed Assets	15 267	16 690

Capital & Reserves
Called Up Share Capital	49	49
Profit Loss Account Reserve	40 453	57 792
Shareholder Funds	40 502	57 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 944	16 382	25 579	36 693	43 987	51 987	61 528	69 426
Additions Other Than Through Business Combinations Property Plant Equipment			15 878	8 799	9 578		10 218	6 315	15 054
Average Number Employees During Period		10	10	11	17	23	23	26	26
Bank Borrowings			40 000	32 750	23 021
Creditors		443 283	40 000	32 750	23 021	1 107 193	1 333 435	1 011 030	28 079
Increase From Depreciation Charge For Year Property Plant Equipment			7 438	9 197	11 114	7 294	8 000	9 541	7 898
Net Current Assets Liabilities	25 235	41 151	113 932	126 752	173 690	227 871	327 449	473 985	594 569
Nominal Value Allotted Share Capital			60	64	64	64	66	66	66
Number Shares Issued Fully Paid			6 000	6 378	6 378	6 378	6 632	6 632	6 632
Other Creditors		29 780	2 657	11 168	23 401	24 042
Other Remaining Borrowings		20 000
Par Value Share	1	1		0	0	0	0	0	0
Property Plant Equipment Gross Cost		25 634	41 512	50 311	59 889	59 889	70 107	76 422	91 476
Provisions For Liabilities Balance Sheet Subtotal			4 085	4 950	4 600	3 200	3 200	2 830	4 190
Taxation Social Security Payable		80 250	94 772	176 884	190 656	234 460
Total Assets Less Current Liabilities	40 502	57 841	139 062	151 484	196 886	243 773	345 569	488 879	616 619
Total Borrowings		20 000	40 000	32 750	23 021
Trade Creditors Trade Payables		313 253	474 852	715 613	961 750	848 691
Trade Debtors Trade Receivables		400 099	516 178	798 046	931 701	810 593
Amount Specific Advance Or Credit Directors						90 824
Amount Specific Advance Or Credit Made In Period Directors						90 824
Creditors Due Within One Year	390 647	443 282
Number Shares Allotted	49	49
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions	19 084	6 550
Tangible Fixed Assets Cost Or Valuation	19 084	25 634
Tangible Fixed Assets Depreciation	3 817	8 944
Tangible Fixed Assets Depreciation Charged In Period	3 817	5 127

Company staff

Timothy H.

Role: Secretary

Appointed: 16 December 2013

Latest update: 24 March 2024

Timothy H.

Role: Director

Appointed: 16 December 2013

Latest update: 24 March 2024

Paul M.

Role: Director

Appointed: 16 December 2013

Latest update: 24 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Inside Sales Executive in London, posted on Wednesday 16th August 2017
Region / City	London
Salary	£0.00 per year
Job type	permanent
Expiration date	Wednesday 27th September 2017

Inside Sales Executive in London, posted on Wednesday 16th August 2017

Region / City

London

Salary

£0.00 per year

Job type

permanent

Expiration date

Wednesday 27th September 2017

Socotra Logistics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Paul M.

People with significant control

Timothy H.

Accounts Documents

Jobs and Vacancies at Socotra Logistics Uk Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Socotra Logistics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Paul M.

People with significant control

Timothy H.

Accounts Documents

Jobs and Vacancies at Socotra Logistics Uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015