LOGISTIC FREIGHT SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,65×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+15 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03175644

Fondée20/03/1996

ObjectifFreight transport by road

AdresseSouthern Wood, Rowtown, Addlestone, Surrey, KT15 1EZ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/03/1996

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (16 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

20/03/1996

Nomination Lee John Williams (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£371 074	£355 187	£439 611	£570 332	£655 787	—	—	—	—	—	—	—	—	—
Total des actifs	£356 187	£356 187	£440 611	£571 332	£656 787	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000
Net Assets Liabilities	—	—	—	—	—	£639 491	£617 910	£568 590	£552 203	£635 589	£676 117	£658 358	£552 940	£555 886
Equity	—	—	—	—	—	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000
Current Assets	£506 082	£476 382	£562 660	£646 234	£660 752	£620 302	£629 962	£576 679	£544 933	£566 233	£657 113	£584 580	£514 259	£563 009
Net Current Assets Liabilities	£226 111	£226 111	£309 026	£446 347	£518 592	£442 771	£439 626	£365 067	£379 211	£423 118	£445 133	£438 093	£378 787	£394 635
Total Assets Less Current Liabilities	£356 187	£356 187	£440 611	£571 332	£656 787	£654 491	£624 660	£568 590	£583 966	£655 801	£740 992	£710 013	£610 972	£609 618
Cash Bank On Hand	—	—	—	—	—	£283 796	£326 239	£202 675	£249 042	£277 417	£283 990	£301 532	£210 713	£304 445
Debtors	£278 977	£332 876	£315 829	£333 276	£347 810	£336 506	£303 723	£374 004	£295 891	£288 816	£373 123	£283 048	£303 546	£258 564
Other Debtors	—	—	—	—	—	£25 180	£0	£5 948	£1 843	£0	£100	£3 892	£15 847	£1 388
Creditors	—	—	—	—	—	£177 531	£6 750	£0	£31 763	£20 212	£8 662	£146 487	£135 472	£168 374
Trade Creditors Trade Payables	—	—	—	—	—	£82 743	£54 943	£97 320	£23 855	£29 270	£55 960	£25 048	£21 386	£17 969
Other Creditors	—	—	—	—	—	£17 131	£23 000	£26 397	£55 629	£39 000	£69 502	£43 250	£45 250	£60 869
Number Shares Allotted	—	1 000	1 000	1 000	1 000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	25	—	29	27	22	22	22	21	21
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£227 322	£225 944	£228 061	£268 412	£255 953	£320 411	£354 420	£358 311	£391 882
Amounts Owed To Directors	—	—	—	—	—	£244	£166	£251	£162	£215	£9	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£15 000	£6 750	£0	£31 763	£20 212	£8 662	£8 662	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£227 105	£143 506	£246 831	£312 958	£312 942	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6 168	£32 161	£11 515	£14 862	£16 293	£13 206	£3 719	£0	£17 453
Creditors Due Within One Year	—	£250 271	£253 634	£199 887	£142 160	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£236 515	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13 250	£63 056	£65 723	£27 897	£90 016	£34 156	£56 748	£73 457	£44 572
Disposals Property Plant Equipment	—	—	—	—	—	£34 299	£106 799	£102 155	£49 450	£143 410	£65 251	£108 571	£166 483	£79 200
Fixed Assets	£102 507	—	—	—	—	£211 720	£185 034	£203 523	£204 755	£232 683	£295 859	£271 920	£232 185	£214 983
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£65 574	£61 678	£67 840	£68 248	£77 557	£98 614	£90 757	£77 377	£78 143
Net Assets Liabilities Including Pension Asset Liability	£356 187	—	—	—	£656 787	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£62 245	£71 066	£69 379	£59 664	£46 787	£61 753	£65 808	£68 836	£72 083
Profit Loss Account Reserve	£371 074	£355 187	£439 611	£570 332	£655 787	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£211 720	£185 034	£203 523	£204 755	£232 683	£295 859	£271 920	£232 185	£232 185
Property Plant Equipment Gross Cost	—	—	—	—	—	£439 042	£410 978	£431 584	£473 167	£488 636	£616 270	£626 312	£590 496	£606 865
Share Capital Allotted Called Up Paid	—	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£372 074	£356 187	£440 611	£571 332	£656 787	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£102 507	£130 076	£131 585	£124 985	£138 195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£128 425	£51 874	£71 321	£100 547	£133 579	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£240 570	£265 044	£286 915	£298 478	£350 341	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£110 494	£133 459	£161 930	£160 283	£174 998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£43 861	£51 721	£46 400	£58 448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£43 359	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£20 896	£23 250	£48 047	£43 733	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-49 974	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-107 471	£27 400	£49 450	£88 984	£81 716	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£56 213	£51 655	£58 032	£53 732
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£123 000	£78 735	£122 761	£91 033	£158 879	£192 885	£118 613	£130 668	£95 569
Trade Debtors Trade Receivables	—	—	—	—	—	£311 326	£303 723	£368 056	£294 048	£288 816	£373 023	£279 156	£287 699	£257 176

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£371 074

£355 187

£439 611

£570 332

£655 787

—

Total des actifs

£356 187

£440 611

£571 332

£656 787

£1 000

Net Assets Liabilities

—

£639 491

£617 910

£568 590

£552 203

£635 589

£676 117

£658 358

£552 940

£555 886

Equity

—

£1 000

Current Assets

£506 082

£476 382

£562 660

£646 234

£660 752

£620 302

£629 962

£576 679

£544 933

£566 233

£657 113

£584 580

£514 259

£563 009

Net Current Assets Liabilities

£226 111

£309 026

£446 347

£518 592

£442 771

£439 626

£365 067

£379 211

£423 118

£445 133

£438 093

£378 787

£394 635

Total Assets Less Current Liabilities

£356 187

£440 611

£571 332

£656 787

£654 491

£624 660

£568 590

£583 966

£655 801

£740 992

£710 013

£610 972

£609 618

Cash Bank On Hand

—

£283 796

£326 239

£202 675

£249 042

£277 417

£283 990

£301 532

£210 713

£304 445

Debtors

£278 977

£332 876

£315 829

£333 276

£347 810

£336 506

£303 723

£374 004

£295 891

£288 816

£373 123

£283 048

£303 546

£258 564

Other Debtors

—

£25 180

£0

£5 948

£1 843

£0

£100

£3 892

£15 847

£1 388

Creditors

—

£177 531

£6 750

£0

£31 763

£20 212

£8 662

£146 487

£135 472

£168 374

Trade Creditors Trade Payables

—

£82 743

£54 943

£97 320

£23 855

£29 270

£55 960

£25 048

£21 386

£17 969

Other Creditors

—

£17 131

£23 000

£26 397

£55 629

£39 000

£69 502

£43 250

£45 250

£60 869

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£227 322

£225 944

£228 061

£268 412

£255 953

£320 411

£354 420

£358 311

£391 882

Amounts Owed To Directors

—

£244

£166

£251

£162

£215

£9

—

Bank Borrowings Overdrafts

—

£15 000

£6 750

£0

£31 763

£20 212

£8 662

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£227 105

£143 506

£246 831

£312 958

£312 942

—

Corporation Tax Payable

—

£6 168

£32 161

£11 515

£14 862

£16 293

£13 206

£3 719

£0

£17 453

Creditors Due Within One Year

—

£250 271

£253 634

£199 887

£142 160

—

Creditors Due Within One Year Total Current Liabilities

£236 515

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13 250

£63 056

£65 723

£27 897

£90 016

£34 156

£56 748

£73 457

£44 572

Disposals Property Plant Equipment

—

£34 299

£106 799

£102 155

£49 450

£143 410

£65 251

£108 571

£166 483

£79 200

Fixed Assets

£102 507

—

£211 720

£185 034

£203 523

£204 755

£232 683

£295 859

£271 920

£232 185

£214 983

Increase From Depreciation Charge For Year Property Plant Equipment

—

£65 574

£61 678

£67 840

£68 248

£77 557

£98 614

£90 757

£77 377

£78 143

Net Assets Liabilities Including Pension Asset Liability

£356 187

—

£656 787

—

Other Taxation Social Security Payable

—

£62 245

£71 066

£69 379

£59 664

£46 787

£61 753

£65 808

£68 836

£72 083

Profit Loss Account Reserve

£371 074

£355 187

£439 611

£570 332

£655 787

—

Property Plant Equipment

—

£211 720

£185 034

£203 523

£204 755

£232 683

£295 859

£271 920

£232 185

Property Plant Equipment Gross Cost

—

£439 042

£410 978

£431 584

£473 167

£488 636

£616 270

£626 312

£590 496

£606 865

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£372 074

£356 187

£440 611

£571 332

£656 787

—

Tangible Fixed Assets

£102 507

£130 076

£131 585

£124 985

£138 195

—

Tangible Fixed Assets Additions

£128 425

£51 874

£71 321

£100 547

£133 579

—

Tangible Fixed Assets Cost Or Valuation

£240 570

£265 044

£286 915

£298 478

£350 341

—

Tangible Fixed Assets Depreciation

£110 494

£133 459

£161 930

£160 283

£174 998

—

Tangible Fixed Assets Depreciation Charged In Period

—

£43 861

£51 721

£46 400

£58 448

—

Tangible Fixed Assets Depreciation Charge For Period

£43 359

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£20 896

£23 250

£48 047

£43 733

—

Tangible Fixed Assets Depreciation Disposals

£-49 974

—

Tangible Fixed Assets Disposals

£-107 471

£27 400

£49 450

£88 984

£81 716

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£56 213

£51 655

£58 032

£53 732

Total Additions Including From Business Combinations Property Plant Equipment

—

£123 000

£78 735

£122 761

£91 033

£158 879

£192 885

£118 613

£130 668

£95 569

Trade Debtors Trade Receivables

—

£311 326

£303 723

£368 056

£294 048

£288 816

£373 023

£279 156

£287 699

£257 176

Nom	Participation	Droit de vote	Depuis

LOGISTIC FREIGHT SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Lee John Williams (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Belinda Williams (personne)

Nomination Lee John Williams (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LOGISTIC FREIGHT SERVICES LIMITED

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