The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Johnson, Todd Chliveny
    Chief Legal Officer born in April 1965
    Individual (16 offsprings)
    Officer
    2024-08-30 ~ now
    OF - director → CIF 0
  • 2
    Maxwell, Justine
    Chartered Accountant born in November 1978
    Individual (15 offsprings)
    Officer
    2024-08-30 ~ now
    OF - director → CIF 0
  • 3
    Phillips, Greg Antony
    Director born in April 1979
    Individual (5 offsprings)
    Officer
    2014-05-01 ~ now
    OF - director → CIF 0
  • 4
    Ground Floor, Block A Dukes Court, Duke Street, Woking, Surrey, England
    Corporate (2 parents, 5 offsprings)
    Person with significant control
    2024-08-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 14
  • 1
    Andrews, Ian David
    Chairman born in July 1957
    Individual (13 offsprings)
    Officer
    2003-06-01 ~ 2024-08-30
    OF - director → CIF 0
    Andrews, Ian David
    Individual (13 offsprings)
    Officer
    2020-05-06 ~ 2024-08-30
    OF - secretary → CIF 0
  • 2
    Machin, Simon John
    Finance Director born in April 1966
    Individual (2 offsprings)
    Officer
    2006-11-01 ~ 2018-10-10
    OF - director → CIF 0
    Machin, Simon John
    Individual (2 offsprings)
    Officer
    2013-09-05 ~ 2014-05-01
    OF - secretary → CIF 0
    2017-03-20 ~ 2018-10-10
    OF - secretary → CIF 0
  • 3
    Mahmood, Tariq
    Director born in September 1972
    Individual (475 offsprings)
    Officer
    2019-08-14 ~ 2020-04-30
    OF - director → CIF 0
    Mahmood, Tariq
    Individual (475 offsprings)
    Officer
    2019-08-14 ~ 2020-04-30
    OF - secretary → CIF 0
  • 4
    Robinson, Steven Colin
    Director born in February 1958
    Individual (1 offspring)
    Officer
    2014-05-01 ~ 2015-03-31
    OF - director → CIF 0
  • 5
    Latham, Walter
    Managing Director born in October 1957
    Individual (1 offspring)
    Officer
    2000-12-08 ~ 2013-09-05
    OF - director → CIF 0
    Latham, Walter
    Managing Director
    Individual (1 offspring)
    Officer
    2000-12-08 ~ 2013-09-05
    OF - secretary → CIF 0
  • 6
    Maclean, Charles Andrew Bourke
    Company Director born in January 1945
    Individual (3 offsprings)
    Officer
    2001-01-15 ~ 2002-06-30
    OF - director → CIF 0
  • 7
    Day, William Joshua
    Director born in May 1975
    Individual (5 offsprings)
    Officer
    2018-05-24 ~ 2019-08-14
    OF - director → CIF 0
    Day, William Joshua
    Individual (5 offsprings)
    Officer
    2018-10-10 ~ 2019-08-14
    OF - secretary → CIF 0
  • 8
    Hinchliffe, Stephen
    Store Operations Director born in January 1956
    Individual
    Officer
    2006-11-01 ~ 2015-12-31
    OF - director → CIF 0
  • 9
    Byrnes, Eamonn Patrick
    Director born in January 1962
    Individual (3 offsprings)
    Officer
    2000-12-08 ~ 2010-05-31
    OF - director → CIF 0
    2011-08-01 ~ 2015-04-09
    OF - director → CIF 0
  • 10
    Bufton, Deborah Michelle
    Individual
    Officer
    2014-05-01 ~ 2017-03-20
    OF - secretary → CIF 0
  • 11
    Forshew, Ian Conrad
    Managing Director born in March 1970
    Individual
    Officer
    2024-08-30 ~ 2024-12-31
    OF - director → CIF 0
  • 12
    6, Marsh Parade, Newcastle-under-lyme, Staffordshire, England
    Corporate (4 parents, 1 offspring)
    Person with significant control
    2017-06-22 ~ 2024-08-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 13
    249 West George Street, Glasgow
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2000-06-22 ~ 2000-12-08
    PE - nominee-director → CIF 0
  • 14
    249 West George Street, Glasgow
    Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2000-06-22 ~ 2000-12-08
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

DEE SET LOGISTICS LIMITED

Previous name
QUILLCO 94 LIMITED - 2000-12-14
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
32,744,622 GBP2022-01-01 ~ 2022-12-31
31,213,526 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
23,967,632 GBP2022-01-01 ~ 2022-12-31
23,501,135 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,776,990 GBP2022-01-01 ~ 2022-12-31
7,712,391 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
6,923,488 GBP2022-01-01 ~ 2022-12-31
6,400,047 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2022-01-01 ~ 2022-12-31
14 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
50,017 GBP2022-01-01 ~ 2022-12-31
25,324 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,742,844 GBP2022-01-01 ~ 2022-12-31
1,045,050 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
333,017 GBP2022-01-01 ~ 2022-12-31
240,014 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,409,827 GBP2022-01-01 ~ 2022-12-31
805,036 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
3,238,469 GBP2022-12-31
3,983,242 GBP2021-12-31
4,021,926 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,154,600 GBP2022-01-01 ~ 2022-12-31
-843,720 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,020,177 GBP2022-12-31
1,577,085 GBP2021-12-31
Property, Plant & Equipment
625,892 GBP2022-12-31
922,358 GBP2021-12-31
Fixed Assets
1,646,069 GBP2022-12-31
2,499,443 GBP2021-12-31
Total Inventories
15,263 GBP2022-12-31
22,434 GBP2021-12-31
Debtors
17,707,828 GBP2022-12-31
15,618,674 GBP2021-12-31
Cash at bank and in hand
98,118 GBP2022-12-31
531,089 GBP2021-12-31
Current Assets
17,821,209 GBP2022-12-31
16,172,197 GBP2021-12-31
Creditors
Current
15,695,257 GBP2022-12-31
14,099,435 GBP2021-12-31
Net Current Assets/Liabilities
2,125,952 GBP2022-12-31
2,072,762 GBP2021-12-31
Total Assets Less Current Liabilities
3,772,021 GBP2022-12-31
4,572,205 GBP2021-12-31
Net Assets/Liabilities
3,657,644 GBP2022-12-31
4,402,417 GBP2021-12-31
Equity
Called up share capital
112,500 GBP2022-12-31
112,500 GBP2021-12-31
Share premium
306,675 GBP2022-12-31
306,675 GBP2021-12-31
Equity
3,657,644 GBP2022-12-31
4,402,417 GBP2021-12-31
Wages/Salaries
24,948,514 GBP2022-01-01 ~ 2022-12-31
22,540,301 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,307,104 GBP2022-01-01 ~ 2022-12-31
1,078,622 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,723 GBP2022-01-01 ~ 2022-12-31
249,318 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
26,572,341 GBP2022-01-01 ~ 2022-12-31
23,868,241 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
27872022-01-01 ~ 2022-12-31
25892021-01-01 ~ 2021-12-31
Director Remuneration
25,828 GBP2022-01-01 ~ 2022-12-31
17,123 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
328,765 GBP2022-01-01 ~ 2022-12-31
324,298 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
16,000 GBP2022-01-01 ~ 2022-12-31
16,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
388,428 GBP2022-01-01 ~ 2022-12-31
143,189 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
331,140 GBP2022-01-01 ~ 2022-12-31
198,560 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
2,154,600 GBP2022-01-01 ~ 2022-12-31
843,720 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
654,232 GBP2021-12-31
Computer software
1,555,529 GBP2021-12-31
Intangible Assets - Gross Cost
2,209,761 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,326 GBP2022-12-31
189,480 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,189,584 GBP2022-12-31
632,676 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,846 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
556,908 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
333,906 GBP2022-12-31
464,752 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,169 GBP2022-12-31
110,870 GBP2021-12-31
Furniture and fittings
223,735 GBP2022-12-31
498,664 GBP2021-12-31
Motor vehicles
354,142 GBP2022-12-31
367,450 GBP2021-12-31
Computers
1,343,311 GBP2022-12-31
3,175,574 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,064,357 GBP2022-12-31
4,152,558 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-274,929 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-13,308 GBP2022-01-01 ~ 2022-12-31
Computers
-1,832,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,120,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,662 GBP2022-12-31
90,329 GBP2021-12-31
Furniture and fittings
204,527 GBP2022-12-31
430,777 GBP2021-12-31
Motor vehicles
354,142 GBP2022-12-31
351,690 GBP2021-12-31
Computers
783,134 GBP2022-12-31
2,357,404 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,465 GBP2022-12-31
3,230,200 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
48,679 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
15,760 GBP2022-01-01 ~ 2022-12-31
Computers
257,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,765 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-274,929 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-13,308 GBP2022-01-01 ~ 2022-12-31
Computers
-1,832,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,120,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
46,507 GBP2022-12-31
20,541 GBP2021-12-31
Furniture and fittings
19,208 GBP2022-12-31
67,887 GBP2021-12-31
Computers
560,177 GBP2022-12-31
818,170 GBP2021-12-31
Motor vehicles
15,760 GBP2021-12-31
Merchandise
15,263 GBP2022-12-31
18,361 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
9,378,329 GBP2022-12-31
7,219,310 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,932,388 GBP2022-12-31
6,865,477 GBP2021-12-31
Other Debtors
Current
17,935 GBP2022-12-31
40,000 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
16,437 GBP2021-12-31
Called-up share capital (not paid)
Current
329,175 GBP2022-12-31
329,175 GBP2021-12-31
Prepayments/Accrued Income
Current
822,923 GBP2022-12-31
1,148,275 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
17,707,828 GBP2022-12-31
15,618,674 GBP2021-12-31
Trade Creditors/Trade Payables
Current
579,611 GBP2022-12-31
2,094,081 GBP2021-12-31
Amounts owed to group undertakings
Current
6,996,005 GBP2022-12-31
7,281,573 GBP2021-12-31
Corporation Tax Payable
Current
169,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,278,966 GBP2022-12-31
270,813 GBP2021-12-31
Other Creditors
Current
4,017,097 GBP2022-12-31
3,753,513 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,653,582 GBP2022-12-31
699,455 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,271 GBP2022-12-31
139,757 GBP2021-12-31
Between one and five year
16,569 GBP2022-12-31
100,419 GBP2021-12-31
More than five year
1,928 GBP2022-12-31
6,214 GBP2021-12-31
All periods
75,768 GBP2022-12-31
246,390 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
114,377 GBP2022-12-31
169,788 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,377 GBP2022-12-31
169,788 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,409,827 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,154,600 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • DEE SET LOGISTICS LIMITED
    Info
    QUILLCO 94 LIMITED - 2000-12-14
    Registered number SC208421
    Collins House, Rutland Square, Edinburgh, Midlothian EH1 2AA
    Private Limited Company incorporated on 2000-06-22 (24 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
  • DEE SET LOGISTICS LIMITED
    S
    Registered number Sc208421
    6, Marsh Parade, Newcastle-under-lyme, Staffordshire, England, ST5 1DU
    Limited Company in Registrar Of Companies Scotland, United Kingdom
    CIF 1
  • DEE SET LOGISTICS LIMITED
    S
    Registered number Sc208421
    Collins House, Rutland Square, Edinburgh, Midlothian, Scotland, EH1 2AA
    Limited Company in Registrar Of Companies Scotland, United Kingdom
    CIF 2
  • DEE SET LOGISTICS LIMITED
    S
    Registered number Sc208421
    Collins House, Rutland Square, Edinburgh, Midlothian, United Kingdom, EH1 2AA
    Limited Company in United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Hardings, 6 Marsh Parade, Newcastle, Staffordshire
    Dissolved corporate (3 parents)
    Total Assets Less Current Liabilities (Company account)
    -428,230 GBP2015-12-31
    Person with significant control
    2017-06-01 ~ dissolved
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    DEE SET TRADING LIMITED - 2019-03-25
    PASCALLE LIMITED - 2019-03-12
    Lymedale Business Centre, Hooters Hall Road, Newcastle, Staffordshire
    Dissolved corporate (4 parents)
    Equity (Company account)
    1,037,534 GBP2019-12-31
    Person with significant control
    2017-03-29 ~ dissolved
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
  • 3
    6 Marsh Parade, Newcastle Under Lyme, Staffordshire, United Kingdom
    Dissolved corporate (4 parents)
    Person with significant control
    2017-11-08 ~ dissolved
    CIF 3 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 3 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.