Total Concept Logistics Limited in Motherwell, ML1 3EW

Website

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www.totalconceptlogistics.com

Description

Data updated on: 01-11-2023

Total Concept Logistics came into being in 2002 as a company enlisted under no SC233783, located at ML1 3EW Motherwell at 21 Cunningham Street. The firm has been in business for 22 years and its last known status is active. This company's Standard Industrial Classification Code is 82920 meaning Packaging activities. 2022-07-31 is the last time company accounts were filed.

Total Concept Logistics Ltd is a small-sized vehicle operator with the licence number OM1099277. The firm has one transport operating centre in the country. In their subsidiary in Wishaw on Netherton Industrial Estate, 2 machines are available.

This company has one director at present managing this particular firm, specifically Ian G. who's been executing the director's responsibilities since 2002-07-04. To find professional help with legal documentation, the firm has been utilizing the skills of Audrey G. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 935	251 123	350 497	312 908	320 923	386 713

Balance Sheet
Cash Bank In Hand	123 351	97 809	214 654	112 737	105 084	187 833
Cash Bank On Hand						186 033	216 290	306 029	393 587	403 843	377 792
Current Assets	274 282	268 676	318 240	228 681	242 887	300 242	616 053	735 587	803 730	678 398	645 619
Debtors	141 172	158 081	91 004	96 071	126 941	100 235	387 778	419 137	399 607	251 834	258 890
Net Assets Liabilities						312 663	343 684	483 495	512 111	530 930	548 746
Net Assets Liabilities Including Pension Asset Liability	251 935	251 123	350 495	312 908	320 923	386 713
Other Debtors							277 032	250 772	237 362	211 102	225 727
Property Plant Equipment						300 759	288 413	300 185	304 793	286 199	284 709
Stocks Inventory	9 759	12 786	12 582	19 875	10 862	12 174
Tangible Fixed Assets	233 582	220 538	281 055	285 232	297 085	293 038
Total Inventories						12 174	11 985	10 421	10 536	9 881	8 937

Capital & Reserves
Called Up Share Capital	27 001	27 001	27 001	27 003	27 003	27 003
Profit Loss Account Reserve	224 934	224 122	323 494	289 811	293 920	359 710
Shareholder Funds	251 935	251 123	350 497	312 908	320 923	386 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 139	110 638	132 427	159 337	182 098	200 477
Average Number Employees During Period							9	9	9	10	10
Bank Borrowings Overdrafts						7 959	287 468	248 811	232 744	268 511	207 747
Creditors						20 246	291 175	263 053	235 630	268 511	213 034
Creditors Due After One Year	130 562	109 237	89 297	72 339	57 584	20 177
Creditors Due Within One Year	125 367	128 854	128 825	115 716	130 789	155 714
Finance Lease Liabilities Present Value Total						12 287	3 707	14 242	2 886	3 247	5 287
Increase From Depreciation Charge For Year Property Plant Equipment							19 499	26 680	26 910	22 761	21 810
Net Current Assets Liabilities	148 915	139 822	189 413	130 690	112 098	62 826	369 312	443 776	465 814	517 907	499 937
Number Shares Allotted		27 001	27 001	1	1	1
Other Creditors						109 086	130 108	84 600	112 531	48 277	20 409
Other Taxation Social Security Payable						36 800	54 143	54 537	94 029	34 770	46 925
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						391 898	399 051	432 612	464 130	468 297	485 186
Provisions For Liabilities Balance Sheet Subtotal						30 676	22 866	22 866	22 866	22 866	22 866
Provisions For Liabilities Charges			30 676	30 676	30 676	30 676
Share Capital Allotted Called Up Paid	27 001	27 001	1	1	1	1
Tangible Fixed Assets Additions		63 895	76 158	25 181	35 200	36 020
Tangible Fixed Assets Cost Or Valuation	312 673	243 068	307 991	333 172	368 372	404 392
Tangible Fixed Assets Depreciation	79 091	22 530	26 936	47 940	71 287	111 354
Tangible Fixed Assets Depreciation Charged In Period		10 670	13 642	21 003	23 347	40 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 231	9 236
Tangible Fixed Assets Disposals		133 500	11 235
Total Additions Including From Business Combinations Property Plant Equipment							7 153	41 541	31 518	4 167	20 904
Total Assets Less Current Liabilities	382 497	360 360	470 468	415 923	409 183	437 566	657 725	769 414	770 607	822 307	784 646
Trade Creditors Trade Payables						27 376	45 977	99 206	76 697	25 488	38 212
Trade Debtors Trade Receivables						100 191	110 746	168 365	162 245	40 732	33 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 431
Disposals Property Plant Equipment											4 015

Company staff

Audrey G.

Role: Secretary

Appointed: 04 July 2002

Latest update: 17 April 2024

Ian G.

Role: Director

Appointed: 04 July 2002

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Ian G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Audrey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian G.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Audrey G.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 12th November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12th November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 1st April 2014
Date Approval Accounts	1st April 2014

Total Concept Logistics Limited

General information

Name:

Office Address:

Contact information

Website

www.totalconceptlogistics.com

Description

Financial data based on annual reports

Company staff

Audrey G.

Ian G.

People with significant control

Ian G.

Audrey G.

Accounts Documents

Company Vehicle Operator Data

9/11 Canyon Road

Address

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Postal code

No. of Vehicles

Company filings

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Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015 - 2014

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