Translogistic Limited in Brentwood, CM13 3BE

Description

Data updated on: 04-09-2023

Translogistic began its business in the year 2000 as a Private Limited Company registered with number: 03936360. The company's office was registered in Brentwood at Jupiter House Warley Hill Business Park. This particular Translogistic Limited company had been operating on the market for twenty three years.

The following business was directed by a single managing director: Christopher K., who was assigned to lead the company 24 years ago.

Christopher K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 508	-85 778	-44 969	801	6 074	10 182

Balance Sheet
Cash Bank On Hand							400	68	11 741	2 103
Current Assets						80 066	57 643	126 000	139 406	129 890
Debtors	45 830	40 259	47 795	66 475	65 444	80 066	57 243	125 932	127 665	127 787
Net Assets Liabilities						10 182	40 536	65 300	30 874	33 194
Net Assets Liabilities Including Pension Asset Liability	-107 508	-85 778	-44 969	801	6 074	10 182
Other Debtors						55 716	34 475	87 216	114 315	104 574
Property Plant Equipment						109 687	170 077	165 480	202 367	181 391
Tangible Fixed Assets	129 800	104 184	97 883	106 871	128 582	109 687

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-157 508	-135 778	-94 969	-49 199	-43 926	-39 818
Shareholder Funds	-107 508	-85 778	-44 969	801	6 074	10 182

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accumulated Depreciation Impairment Property Plant Equipment						58 696	72 574	73 171	74 353	91 428
Average Number Employees During Period							9	7	7	9
Bank Borrowings Overdrafts						32 339	13 524	28 181	14 446	22 077
Creditors						65 556	-56 791	68 550	114 718	117 386
Creditors Due After One Year	137 280	77 530	64 563	79 228	76 958	65 556
Creditors Due Within One Year	146 010	152 691	126 084	93 318	110 994	114 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 852	39 567	45 417	51 463
Disposals Property Plant Equipment							35 492	93 000	131 927	112 262
Finance Lease Liabilities Present Value Total						33 217	-70 315	68 550	114 718	98 152
Fixed Assets	129 952	104 184
Increase Decrease In Property Plant Equipment							120 343	89 000	169 150	108 361
Increase From Depreciation Charge For Year Property Plant Equipment							38 148	40 164	46 599	68 538
Investments Fixed Assets	152
Net Current Assets Liabilities	-100 180	-112 432	-78 289	-26 843	-45 550	-33 949	-186 332	-31 630	-56 775	-30 811
Number Shares Allotted		49 998	49 998	49 998	49 998	49 998
Other Creditors						19 464	18 522	25 358	74 859	19 234
Other Remaining Borrowings						19 464	18 115	25 350	74 851	59 323
Other Taxation Social Security Payable						8 254	11 129	14 185	18 932	42 425
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						168 383	213 352	209 352	276 720	272 819
Secured Debts	136 360	136 360	131 984	141 280	132 223	107 807
Share Capital Allotted Called Up Paid	49 998	49 998	49 998	49 998	49 998	49 998
Tangible Fixed Assets Additions		28 962	55 274	70 567	77 153	48 664
Tangible Fixed Assets Cost Or Valuation	203 876	196 612	188 984	169 569	181 290	168 383
Tangible Fixed Assets Depreciation	74 076	92 428	91 101	62 698	52 708	58 696
Tangible Fixed Assets Depreciation Charged In Period		37 088	32 628	24 641	26 620	31 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 736	33 955	53 044	36 610	25 738
Tangible Fixed Assets Disposals		36 226	62 902	89 982	65 433	61 571
Total Additions Including From Business Combinations Property Plant Equipment							120 343	89 000	169 996	108 361
Total Assets Less Current Liabilities	29 772	-8 248	19 594	80 029	83 032	75 738	-16 255	133 850	145 592	150 580
Total Borrowings						107 807	170 602	184 364	271 877	210 620
Trade Creditors Trade Payables						11 974	-38 322	-558	5 636	56
Trade Debtors Trade Receivables						24 350	22 768	38 716	13 350	23 213

Company staff

Christopher K.

Role: Secretary

Appointed: 01 February 2012

Latest update: 20 June 2023

Christopher K.

Role: Director

Appointed: 06 March 2000

Latest update: 20 June 2023

John D.

Role: Secretary

Appointed: 08 April 2008

Resigned: 01 February 2012

Latest update: 20 June 2023

Colin K.

Role: Secretary

Appointed: 08 January 2003

Resigned: 08 April 2008

Latest update: 20 June 2023

Anthony O.

Role: Secretary

Appointed: 06 March 2000

Resigned: 08 January 2003

Latest update: 20 June 2023

First Directors Limited

Role: Corporate Nominee Director

Appointed: 29 February 2000

Resigned: 06 March 2000

Address: London, W1S 1RR

Latest update: 20 June 2023

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 February 2000

Resigned: 06 March 2000

Address: London, W1S 1RR

Latest update: 20 June 2023

People with significant control

Christopher K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 June 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Translogistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Christopher K.

John D.

Colin K.

Anthony O.

First Directors Limited

First Secretaries Limited

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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