Technocargo Logistics Limited in Ripley, DE5 8JX

Description

Data updated on: 01-11-2023

Technocargo Logistics Limited with reg. no. 05476414 has been in this business field for nineteen years. The Private Limited Company can be contacted at P242 Denby Hall Business Park, Hall Road,, Marehay in Ripley and company's area code is DE5 8JX. The firm's registered with SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. Technocargo Logistics Ltd released its latest accounts for the period that ended on 2022/12/31. The business most recent annual confirmation statement was filed on 2023/06/18.

In order to satisfy their client base, the firm is consistently led by a number of four directors who are, to mention just a few, Frank F., Alison B. and Kim R.. Their successful cooperation has been of cardinal use to this specific firm for one year. Furthermore, the director's tasks are helped with by a secretary - Alison B., who was chosen by this specific firm on 2023-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 970 644	1 646 490	1 514 725
Current Assets	2 917 145	2 652 349	2 496 983
Debtors	934 792	990 757	969 095
Net Assets Liabilities	517 331	711 450	626 985
Property Plant Equipment	67 211	122 324	219 763
Total Inventories	11 709	15 102	13 163

Other Financial Data
Fees For Non-audit Services	22 380	25 338	34 160
Director Remuneration		23 967	58 367
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Accrued Liabilities	910 732	612 501	335 255
Accumulated Depreciation Impairment Property Plant Equipment	1 308 416	1 336 284	1 375 248
Additional Provisions Increase From New Provisions Recognised		54 417
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			54 417
Administrative Expenses	3 146 204	3 205 223	3 161 785
Applicable Tax Rate	19	19	19
Average Number Employees During Period	25	27	31
Cash Cash Equivalents Cash Flow Value	1 970 644	1 646 490
Comprehensive Income Expense	317 331	511 450	426 985
Corporation Tax Payable	41 058	16 968	30 797
Cost Sales	3 554 653	5 064 463	5 371 760
Creditors	2 122 608	1 664 389	41 431
Current Tax For Period	66 058	111 968	95 797
Depreciation Amortisation Expense	30 167	27 869	38 966
Depreciation Expense Property Plant Equipment	30 168	27 868	38 964
Dividends Paid	500 037	317 331	511 450
Dividends Paid Classified As Financing Activities	-500 037	-317 331	-511 450
Dividends Paid On Shares Final	500 037	317 331	511 450
Finance Lease Liabilities Present Value Total			55 241
Further Operating Expense Item Component Total Operating Expenses	993 802	127 059	1 121 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 428 154	1 404 588	1 312 055
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-13 171	-3 206	-8 771
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 272 829	-434 129	-138 380
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-23 814	-54 111	24 101
Gross Profit Loss	1 370 136	1 550 563	1 445 562
Income Taxes Paid Refund Classified As Operating Activities	-78 663	-144 000	-81 968
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 087 009	-324 154	-131 765
Increase Decrease In Property Plant Equipment			111 172
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	5 452	3 393	-1 939
Increase From Depreciation Charge For Year Property Plant Equipment		27 868	38 964
Interest Expense On Loan Capital	10 272	17 309	17 964
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 561
Interest Paid Classified As Operating Activities	-10 272	-17 309	-17 964
Interest Payable Similar Charges Finance Costs	10 272	17 309	19 525
Merchandise	11 709	15 102	13 163
Net Cash Flows From Used In Financing Activities	500 037	317 331	525 950
Net Cash Flows From Used In Investing Activities	50 461	82 697	25 220
Net Cash Flows From Used In Operating Activities	-1 637 507	-75 874	-419 405
Net Cash Generated From Operations	-1 726 442	-237 183	-520 898
Net Current Assets Liabilities	794 537	987 960	901 904
Net Interest Received Paid Classified As Investing Activities	-515	-284	-11
Number Shares Issued Fully Paid		200 000	200 000
Operating Profit Loss	398 294	646 531	539 857
Other Creditors	69 772	83 139	73 994
Other Deferred Tax Expense Credit	5 148	-1 854	-2 439
Other Interest Receivable Similar Income Finance Income	515	284	11
Other Operating Income Format1	2 174 362	2 301 191	2 256 080
Other Taxation Social Security Payable	28 194	24 351	22 243
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-14 500
Pension Other Post-employment Benefit Costs Other Pension Costs	43 044	45 584	54 289
Prepayments Accrued Income	172 879	268 889	144 512
Profit Loss	317 331	511 450	426 985
Profit Loss On Ordinary Activities Before Tax	388 537	629 506	520 343
Property Plant Equipment Gross Cost	1 375 627	1 458 608	1 595 011
Provisions	344 417	398 834	453 251
Provisions For Liabilities Balance Sheet Subtotal	344 417	398 834	453 251
Purchase Property Plant Equipment	-50 976	-82 981	-25 231
Recoverable Value-added Tax		3 594
Social Security Costs	80 045	91 357	109 036
Staff Costs Employee Benefits Expense	1 331 103	1 670 195	1 734 396
Tax Expense Credit Applicable Tax Rate	73 822	119 606	98 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 206	118 056	93 358
Total Additions Including From Business Combinations Property Plant Equipment		82 981	136 403
Total Assets Less Current Liabilities	861 748	1 110 284	1 121 667
Total Current Tax Expense Credit	66 058	119 910	95 797
Trade Creditors Trade Payables	822 649	927 430	943 688
Trade Debtors Trade Receivables	741 162	695 669	799 539
Turnover Revenue	4 924 789	6 615 026	6 817 322
Wages Salaries	1 208 014	1 533 254	1 571 071