Rmg Logistics Limited in Kelvin Way WEST BROMWICH

Rmg Logistics Limited WEST BROMWICH

Rmg Logistics started in year 2002 as Private Limited Company with registration number 04505375. The Rmg Logistics company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in West Bromwich at Unit 46 Kelvin Way Trading Estate. Postal code: B70 7TP.

The firm has one director. Richard G., appointed on 7 August 2002. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex secretary - Heather G.. There were no ex directors.

This company operates within the B70 9DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1048364 . It is located at Units 3 & 4, Oldbury Road Industrial Estate, West Bromwich with a total of 4 cars.

Rmg Logistics Limited Address / Contact

Office Address	Unit 46 Kelvin Way Trading Estate
Office Address2	Kelvin Way
Town	West Bromwich
Post code	B70 7TP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04505375
Date of Incorporation	Wed, 7th Aug 2002
Industry	Freight transport by road
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Richard G.

Position: Director

Appointed: 07 August 2002

Heather G.

Position: Secretary

Appointed: 07 August 2002

Resigned: 04 March 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Richard G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on	7 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	91 982	42 549	1 500	740

Balance Sheet
Cash Bank In Hand	18 667		10 021
Cash Bank On Hand					21 943	15 324	23 153	33 832	50 343	33 801	46 001
Current Assets	130 460	119 199	105 096	83 384	119 775	86 521	108 335	118 234	119 635	112 685	138 447
Debtors	111 318	112 450	95 075	83 384	97 832	71 197	85 182	84 402	69 292	78 884	92 446
Net Assets Liabilities				740	4 893	1 015	84	158	27 526	42 964	67 522
Net Assets Liabilities Including Pension Asset Liability	91 982	42 549	1 500	740
Other Debtors				18 170	11 705	10 909	28 971	31 155	13 157	10 865	10 875
Property Plant Equipment				69 969	68 523	65 796	46 998	58 069	56 920	87 154	118 434
Stocks Inventory	475	6 749
Tangible Fixed Assets	635 768	668 198	74 416	69 969

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 882	42 449	1 400	640
Shareholder Funds	91 982	42 549	1 500	740

Other
Amount Specific Advance Or Credit Directors			12 375	17 795	7 330	4 781	21 989	17 891	446	367	529
Amount Specific Advance Or Credit Made In Period Directors				23 420			17 208		16 663	11 579	2 838
Amount Specific Advance Or Credit Repaid In Period Directors				18 000	10 465	2 549		4 098	35 000	11 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment				176 293	160 089	136 727	135 557	132 355	149 891	154 574	150 844
Average Number Employees During Period					9	8	7	7	6	6	6
Bank Borrowings Overdrafts			3 325	12 376	3 325	3 325	3 325		36 717	26 667	16 669
Bank Overdrafts			3 325	12 376
Creditors				54 764	54 646	47 471	54 830	103 677	62 523	68 289	71 202
Creditors Due After One Year	423 694	510 332	73 757	54 764
Creditors Due Within One Year	250 552	234 516	104 255	97 849
Debtors Due Within One Year			95 075	83 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 277	40 689	18 438	18 721		13 306	30 408
Disposals Property Plant Equipment					48 620	45 229	20 118	19 100		16 000	30 850
Finance Lease Liabilities Present Value Total				4 313	12 252	13 159	5 314	16 941	13 863	38 184	54 533
Increase Decrease In Property Plant Equipment					44 750	18 190		25 994	15 187	50 400	58 400
Increase From Depreciation Charge For Year Property Plant Equipment					17 073	17 327	17 268	15 519	17 536	17 989	26 678
Net Current Assets Liabilities	-120 092	-115 317	841	-14 465	-1 079	-6 170	16 570	56 324	43 619	39 793	49 611
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 461	4 313
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			15 566	18 927
Operating Leases Expiring Within One Year			1 248
Other Borrowings			8 084	7 844
Other Creditors				50 451	42 394	34 312	49 516	86 736	11 943	3 438	2 412
Other Creditors After One Year			58 296	50 451
Other Creditors Due Within One Year			57 036	36 224
Other Loans After Five Years By Instalments			25 960	19 075
Other Taxation Social Security Payable				21 806	27 957	27 562	22 632	22 974	33 873	24 808	34 767
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				246 262	228 612	202 523	182 555	190 424	206 811	241 728	269 278
Provisions For Liabilities Balance Sheet Subtotal					7 905	11 140	8 654	10 558	10 490	15 694	29 321
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		78 843	13 760	16 000
Tangible Fixed Assets Cost Or Valuation	786 885	832 087	230 262	246 262
Tangible Fixed Assets Depreciation	151 117	163 889	155 846	176 293
Tangible Fixed Assets Depreciation Charged In Period		41 827	32 710	2 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 055	40 753
Tangible Fixed Assets Disposals		33 641	615 585
Taxation Social Security Due Within One Year			21 746	21 806
Total Additions Including From Business Combinations Property Plant Equipment					30 970	19 140	150	26 969	16 387	50 917	58 400
Total Assets Less Current Liabilities	515 676	552 881	75 257	55 504	67 444	59 626	63 568	114 393	100 539	126 947	168 045
Trade Creditors Trade Payables				8 516	20 878	10 172	8 409	8 011	6 760	8 722	10 360
Trade Creditors Within One Year			6 582	8 516
Trade Debtors Trade Receivables				65 214	86 127	60 288	56 211	53 247	56 135	68 019	81 571
Advances Credits Directors		10 719	12 375	17 795
Advances Credits Made In Period Directors		10 719	12 375
Advances Credits Repaid In Period Directors			10 719

Transport Operator Data

Units 3 & 4
Address	Oldbury Road Industrial Estate
City	West Bromwich
Post code	B70 9DD
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 16th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 16th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 2nd, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 12th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 11th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 11th, April 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 26th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/08/07 with full list of members filed on: 11th, August 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/11	capital
AA01	Accounting period extended to 2015/09/30. Originally it was 2015/03/31 filed on: 13th, March 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 8th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/08/07 with full list of members filed on: 8th, August 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/08	capital
AR01	Annual return drawn up to 2013/08/07 with full list of members filed on: 15th, August 2013	annual return	Free Download (3 pages)
SH01	is the capital in company's statement on 2013/08/15	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, June 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/07 with full list of members filed on: 4th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 2nd, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/08/07 with full list of members filed on: 11th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 28th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/08/07 with full list of members filed on: 13th, August 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 2nd, February 2010	accounts	Free Download (9 pages)
363a	Annual return up to 2009/08/12 with shareholders record filed on: 12th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/09/10 with shareholders record filed on: 10th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 14th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 14th, September 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/08/08 with shareholders record filed on: 8th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/08/08 with shareholders record filed on: 8th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/08/21 with shareholders record filed on: 21st, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/08/21 with shareholders record filed on: 21st, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, August 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/09/19 with shareholders record filed on: 19th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/19 with shareholders record filed on: 19th, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, May 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/08/23 with shareholders record filed on: 23rd, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/08/23 with shareholders record filed on: 23rd, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, May 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/09/09 with shareholders record filed on: 9th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/09 with shareholders record filed on: 9th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 13th, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 13th, May 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/03 to 31/03/03 filed on: 1st, May 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 31/03/03 filed on: 1st, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 2003/03/31. Value of each share 1 £, total number of shares: 100. filed on: 22nd, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2003/03/31. Value of each share 1 £, total number of shares: 100. filed on: 22nd, April 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, August 2002	incorporation	Free Download (44 pages)
NEWINC	Company registration filed on: 7th, August 2002	incorporation	Free Download (44 pages)