R & A Logistics Limited in RIPLEY

R & A Logistics Limited RIPLEY

R & A Logistics started in year 2004 as Private Limited Company with registration number 05242253. The R & A Logistics company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ripley at 2a Heath Road. Postal code: DE5 3EN.

Currently there are 2 directors in the the firm, namely Ann Y. and Clare W.. In addition one secretary - Ann Y. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

R & A Logistics Limited Address / Contact

Office Address	2a Heath Road
Town	Ripley
Post code	DE5 3EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05242253
Date of Incorporation	Mon, 27th Sep 2004
Industry	Freight transport by road
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (134 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Ann Y.

Position: Director

Appointed: 01 August 2021

Clare W.

Position: Director

Appointed: 13 June 2011

Ann Y.

Position: Secretary

Appointed: 30 September 2005

Naomi D.

Position: Secretary

Appointed: 16 December 2004

Resigned: 29 September 2005

Richard F.

Position: Secretary

Appointed: 10 December 2004

Resigned: 16 December 2004

Richard F.

Position: Director

Appointed: 27 September 2004

Resigned: 18 September 2020

Ann Y.

Position: Director

Appointed: 27 September 2004

Resigned: 10 December 2004

Wayne S.

Position: Secretary

Appointed: 27 September 2004

Resigned: 27 September 2004

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Ann Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clare W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Ann Y.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Clare W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Richard F.

Notified on	6 April 2016
Ceased on	18 September 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	28 247	34 136	24 889	74 669	48 448	46 851
Current Assets	207 903	286 628	187 881	226 557	195 217	128 859
Debtors	179 656	252 492	162 992	151 888	146 769	82 008
Net Assets Liabilities	94 296	74 649	103 994	112 053	102 978	83 053
Other Debtors	302	295	12 766	420	180	1 521
Property Plant Equipment	34 827	30 835	26 246	21 181	16 200	11 290

Other
Accumulated Depreciation Impairment Property Plant Equipment	16 623	21 800	26 963	32 028	37 009	41 919
Average Number Employees During Period	7	6	6	5	5	4
Corporation Tax Payable	13 718	11 014
Creditors	147 814	242 095	109 429	135 087	107 931	56 664
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	34 827	30 835
Increase From Depreciation Charge For Year Property Plant Equipment		5 177	5 163	5 065	4 981	4 910
Net Current Assets Liabilities	60 089	44 533	78 452	91 470	87 286	72 195
Other Creditors	17 244	20 780	9 262	24 327	11 740	2 375
Other Taxation Social Security Payable	2 656	21 500	11 960	8 462	11 461	4 870
Par Value Share		1
Payments To Related Parties	39 000	39 000
Property Plant Equipment Gross Cost	51 450	52 635	53 209	53 209	53 209
Provisions For Liabilities Balance Sheet Subtotal	620	719	704	598	508	432
Total Assets Less Current Liabilities	94 916	75 368	104 698	112 651	103 486	83 485
Trade Creditors Trade Payables	114 196	199 815	88 207	102 298	84 730	49 419
Trade Debtors Trade Receivables	179 354	252 197	150 226	151 468	146 589	80 487
Useful Life Property Plant Equipment Years		10
Total Additions Including From Business Combinations Property Plant Equipment			574

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (9 pages)
CH01	On 2022/08/01 director's details were changed filed on: 6th, October 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 11th, October 2021	accounts	Free Download (9 pages)
AP01	New director appointment on 2021/08/01. filed on: 22nd, September 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, March 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from 35 Sherwood Street Warsop Mansfield Nottinghamshire NG20 0JR England on 2021/01/08 to 2a Heath Road Ripley Derbyshire DE5 3EN filed on: 8th, January 2021	address	Free Download (1 page)
TM01	Director's appointment terminated on 2020/09/18 filed on: 30th, September 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 2nd, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 13th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 27th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 17th, August 2016	accounts	Free Download (8 pages)
AD01	Change of registered address from 54-56 Victoria Street Shirebrook Mansfield Notts NG20 8AQ on 2016/08/01 to 35 Sherwood Street Warsop Mansfield Nottinghamshire NG20 0JR filed on: 1st, August 2016	address	Free Download (1 page)
CH01	On 2016/06/28 director's details were changed filed on: 28th, July 2016	officers	Free Download (2 pages)
AA01	Accounting period extended to 2017/03/31. Originally it was 2016/12/31 filed on: 28th, July 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/09/27 filed on: 20th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/27 filed on: 15th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 3rd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/27 filed on: 30th, September 2013	annual return	Free Download (4 pages)
CH03	On 2012/09/28 secretary's details were changed filed on: 30th, September 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 28th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/27 filed on: 10th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 23rd, July 2012	accounts	Free Download (7 pages)
CH01	On 2011/10/05 director's details were changed filed on: 11th, June 2012	officers	Free Download (2 pages)
CH01	On 2010/10/01 director's details were changed filed on: 4th, October 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/27 filed on: 4th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 15th, July 2011	accounts	Free Download (7 pages)
AP01	New director appointment on 2011/06/14. filed on: 14th, June 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/27 filed on: 4th, October 2010	annual return	Free Download (4 pages)
CH01	On 2010/09/27 director's details were changed filed on: 1st, October 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 11th, March 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/09/28 with complete member list filed on: 28th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 16th, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/09/29 with complete member list filed on: 29th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 18th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/09/28 with complete member list filed on: 28th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/09/28 with complete member list filed on: 28th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, June 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/11/04 with complete member list filed on: 4th, November 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/11/04 with complete member list filed on: 4th, November 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, October 2006	accounts	Free Download (5 pages)
287	Registered office changed on 07/04/06 from: genesis social enterprise centre king street alfreton derbyshire DE55 7DQ filed on: 7th, April 2006	address	Free Download (1 page)
287	Registered office changed on 07/04/06 from: genesis social enterprise centre king street alfreton derbyshire DE55 7DQ filed on: 7th, April 2006	address	Free Download (1 page)
363a	Annual return drawn up to 2005/10/11 with complete member list filed on: 11th, October 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/10/11 with complete member list filed on: 11th, October 2005	annual return	Free Download (2 pages)
288a	On 2005/10/03 New secretary appointed filed on: 3rd, October 2005	officers	Free Download (1 page)
288a	On 2005/10/03 New secretary appointed filed on: 3rd, October 2005	officers	Free Download (1 page)
288b	On 2005/09/30 Secretary resigned filed on: 30th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/30 Secretary resigned filed on: 30th, September 2005	officers	Free Download (1 page)
288b	On 2005/01/11 Secretary resigned filed on: 11th, January 2005	officers	Free Download (1 page)
288b	On 2005/01/11 Secretary resigned filed on: 11th, January 2005	officers	Free Download (1 page)
288a	On 2004/12/23 New secretary appointed filed on: 23rd, December 2004	officers	Free Download (1 page)
288a	On 2004/12/23 New secretary appointed filed on: 23rd, December 2004	officers	Free Download (1 page)
288a	On 2004/12/14 New secretary appointed filed on: 14th, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/14 Secretary resigned;director resigned filed on: 14th, December 2004	officers	Free Download (1 page)
288b	On 2004/12/14 Secretary resigned;director resigned filed on: 14th, December 2004	officers	Free Download (1 page)
288a	On 2004/12/14 New secretary appointed filed on: 14th, December 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/09/05 to 31/12/05 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/05 to 31/12/05 filed on: 8th, November 2004	accounts	Free Download (1 page)
288b	On 2004/11/08 Secretary resigned filed on: 8th, November 2004	officers	Free Download (1 page)
288b	On 2004/11/08 Secretary resigned filed on: 8th, November 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, September 2004	incorporation	Free Download (22 pages)
NEWINC	Company registration filed on: 27th, September 2004	incorporation	Free Download (22 pages)

R & A Logistics Limited RIPLEY

R & A Logistics Limited Address / Contact

Company Information / Profile

Company staff

Ann Y.

Clare W.

Ann Y.

Naomi D.

Richard F.

Richard F.

Ann Y.

Wayne S.

People with significant control

Annual reports financial information

Company filings

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