Textile Logistics Limited in Tilbury, RM18 7HZ

Description

Data updated on: 01-11-2023

The exact date this firm was founded is December 18, 2012. Started under no. 08335505, this company is considered a Private Limited Company. You can contact the main office of this firm during office hours under the following location: Arcese Building Thurrock Park Way Thurrock Park Industrial Estate, RM18 7HZ Tilbury. Created as Tranconf Uk, this business used the business name until February 19, 2013, when it was replaced by Textile Logistics Limited. This firm's declared SIC number is 52290 - Other transportation support activities. Textile Logistics Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2022-12-18.

In order to meet the requirements of their customers, this business is consistently supervised by a body of two directors who are Michele N. and Matteo A.. Their work been of critical use to this business for eight years.

Previous company's names
Textile Logistics Limited 2013-02-19
Tranconf Uk Limited 2012-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		417 735	525 542	1 319 659	384 114	1 207 204
Current Assets		2 093 055	2 568 871	2 672 371	2 527 791	3 112 539
Debtors		1 675 320	2 043 329	1 352 712	2 143 677	1 905 335
Net Assets Liabilities		631 731	989 588	1 460 289	1 497 828	1 926 652
Other Debtors		54 097	120 040	134 005	237 888	187 821
Property Plant Equipment		57 528	130 940	163 612	472 797	440 893
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses		20 975			16 000
Taxation Compliance Services Fees		4 975	2 575	2 500	1 000
Accumulated Depreciation Impairment Property Plant Equipment		175 309	207 693	257 286	395 336	582 988
Administrative Expenses		1 283 873	1 658 745	1 596 707	2 692 725	2 137 050
Amounts Owed By Related Parties		305 312	24 287	29 822	2 590	3 079
Amounts Owed To Group Undertakings		1 173 749	1 193 692	1 002 410	1 193 572	737 764
Average Number Employees During Period				3	39	56
Corporation Tax Payable			36 125	14 633	14 633	319 160
Cost Sales		4 941 680	5 682 384	3 378 219	4 752 180	6 164 666
Creditors		1 507 922	1 688 363	1 344 608	1 412 929	1 516 557
Current Tax For Period		35 465	73 050	110 886	96 205	319 160
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						26 454
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			10 930	9 226	58 745	-6 062
Dividends Paid					600 000	900 000
Further Item Tax Increase Decrease Component Adjusting Items		1 105	6 153	9 423	26 288	35 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases		599 502	611 266	643 586	643 586	643 586
Gross Profit Loss		1 481 228	2 114 839	2 187 520	3 451 559
Increase Decrease In Current Tax From Adjustment For Prior Periods						-14 633
Increase From Depreciation Charge For Year Property Plant Equipment			32 384	49 593	138 050	187 652
Interest Payable Similar Charges Finance Costs		16 515	14 257			2 287
Net Current Assets Liabilities		585 133	880 508	1 327 763	1 114 862	1 595 982
Operating Profit Loss		197 355	456 094	590 813
Other Creditors		113 071	206 782	130 767	37 766	45 930
Other Operating Income Format1					33 655	8 805
Other Taxation Social Security Payable		82 680	32 026	104 068	34 610	38 532
Profit Loss		145 375	357 857	470 701	637 539	1 328 824
Profit Loss On Ordinary Activities Before Tax		180 840	441 837	590 813	792 489	1 653 743
Property Plant Equipment Gross Cost		232 837	338 633	420 898	868 133	1 023 881
Provisions For Liabilities Balance Sheet Subtotal		10 930	21 860	31 086	89 831	110 223
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-2 945
Tax Expense Credit Applicable Tax Rate		34 360	83 949	112 254	150 573	314 211
Tax Increase Decrease From Effect Capital Allowances Depreciation			-9 171	-13 957	-82 998	-33 890
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 049	221	2 342	3 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities		35 465	83 980	120 112	154 950	324 919
Total Additions Including From Business Combinations Property Plant Equipment			105 796	82 265	447 235	155 748
Total Assets Less Current Liabilities		642 661	1 011 448	1 491 375	1 587 659	2 036 875
Total Current Tax Expense Credit					96 205	304 527
Total Deferred Tax Expense Credit					58 745	20 392
Trade Creditors Trade Payables		138 422	219 738	92 730	132 348	375 171
Trade Debtors Trade Receivables		1 270 911	1 899 002	1 188 885	1 903 199	1 714 435
Turnover Revenue		6 422 908	7 797 223	5 565 739	8 203 739
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Michele N.

Role: Director

Appointed: 15 January 2016

Latest update: 27 January 2024

The companies with significant control over this firm are: Arcese Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tilbury at Thurrock Parkway, RM187HY, Essex and was registered as a PSC under the reg no 05509896.

Arcese Uk Limited

Address: Thurrock Parkway Industrial Estate Thurrock Parkway, Tilbury, Essex, RM187HY, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05509896

Notified on 27 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michele N.

Notified on 6 April 2016

Ceased on 27 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-18
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 August 2014
Date Approval Accounts	1 August 2014

Textile Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele N.

Matteo A.

Keith L.

Pierfrancesco C.

Silvia A.

Stefano P.

People with significant control

Arcese Uk Limited

Michele N.

Accounts Documents

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