Telenet Global Logistics Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Telenet Global Logistics started conducting its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 03924998. The company has operated for 24 years and it's currently active. The company's registered office is situated in Harrow at Printing House. You can also find this business using its area code, HA2 0DH. It has been already nine years that Telenet Global Logistics Limited is no longer featured under the business name Telenet Logistics. This business's Standard Industrial Classification Code is 52290 and has the NACE code: Other transportation support activities. Telenet Global Logistics Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-02-14.

Telenet Global Logistics Ltd is a small-sized vehicle operator with the licence number OK1083596. The firm has one transport operating centre in the country. In their subsidiary in Slough on Colne Ind Est, 4 machines are available.

Presently, this business is directed by just one managing director: Andrew J., who was assigned to lead the company in 2000. Since February 2014 Ian B., had been supervising this specific business till the resignation on 2015-11-26. What is more a different director, namely Clive T. quit ten years ago.

Previous company's names
Telenet Global Logistics Limited 2015-04-01
Telenet Logistics Limited 2000-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 122	67 501	45 075	56 199	253 612	188 794
Current Assets	1 103 835	1 152 351	1 030 466	980 454	2 010 417	1 330 200
Debtors	1 045 713	1 084 850	985 391	924 255	1 756 805	1 141 406
Net Assets Liabilities	-80 006	-13 883	-398 011	-175 704	53 662	412 424
Other Debtors	60 000	60 000	292 586	272 483	557 869	336 658
Property Plant Equipment	37 445	28 017	63 202	51 425	48 797	51 522

Other Financial Data
Accrued Liabilities Deferred Income	3 200	22 000	169 391	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	48 550	65 727	90 693	103 318	112 531	28 484
Additions Other Than Through Business Combinations Property Plant Equipment		17 371		848		10 638
Administrative Expenses					896 333	939 354
Amounts Owed By Directors	80 124	98 127
Average Number Employees During Period	19	19	20	12	10	13
Bank Borrowings Overdrafts			14 165	13 161	9 617	9 872
Comprehensive Income Expense					229 366	358 762
Corporation Tax Payable						18 187
Corporation Tax Recoverable	15 242	10 162	33 082	39 410	31 863
Cost Sales					5 774 462	6 958 322
Creditors	1 213 797	1 188 928	1 478 441	1 152 525	1 960 656	930 674
Depreciation Expense Property Plant Equipment					9 213	7 362
Depreciation Rate Used For Property Plant Equipment		25		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 247				91 409
Disposals Property Plant Equipment		9 622				91 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 087 209	892 743	521 475	432 247	17 560
Gross Profit Loss					1 117 658	1 387 028
Increase From Depreciation Charge For Year Property Plant Equipment		21 424		12 625		7 362
Interest Payable Similar Charges Finance Costs					1 383	1 119
Net Current Assets Liabilities	-109 962	-36 577	-447 975	-172 071	49 761	399 526
Number Shares Issued Fully Paid	85	85	85	85	85	85
Operating Profit Loss					248 542	447 674
Other Creditors	536 543	362 862	493 938	494 633	888 364	500 419
Other Interest Receivable Similar Income Finance Income						-43
Other Operating Income Format1					27 217
Other Taxation Social Security Payable	79 641	52 034	56 756	49 336	31 617	24 958
Par Value Share		1		1		1
Prepayments Accrued Income	43 555	39 592
Profit Loss					229 366	358 762
Profit Loss On Ordinary Activities Before Tax					247 159	446 512
Property Plant Equipment Gross Cost	85 995	93 744	153 895	154 743	161 328	80 006
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 489	5 323	12 008	9 771	9 271	12 880
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 793	87 750
Total Assets Less Current Liabilities	-72 517	-8 560	-384 773	-120 646	98 558	451 048
Trade Creditors Trade Payables	594 413	752 032	744 191	593 395	1 029 058	375 238
Trade Debtors Trade Receivables	846 792	876 969	659 723	612 362	1 167 073	804 748
Turnover Revenue					6 892 120	8 345 350
Advances Credits Directors	80 124	98 127	139 098	172 109	220 906	295 547
Advances Credits Made In Period Directors	19 141		27 965		48 797