Rgpf Logistics started in year 2013 as Private Limited Company with registration number 08588300. The Rgpf Logistics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Peterborough at Rutland House Minerva Business Park. Postal code: PE2 6PZ.
The firm has one director. Robert F., appointed on 27 June 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Charlotte F.. There were no ex secretaries.
Office Address | Rutland House Minerva Business Park |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6PZ |
Country of origin | United Kingdom |
Registration Number | 08588300 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Freight transport by road |
End of financial Year | 28th June |
Company age | 11 years old |
Account next due date | Thu, 28th Mar 2024 (32 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is George F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights.
George F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-26 | 2014-06-30 | 2015-06-26 | 2015-06-29 | 2016-06-29 | 2017-06-29 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 |
Net Worth | 32 061 | 32 061 | 64 301 | 64 301 | 99 835 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 8 119 | 430 | 175 | 218 | 50 144 | 172 | 551 | ||||
Current Assets | 128 809 | 128 809 | 101 985 | 101 985 | 103 151 | 141 717 | 252 180 | 238 877 | 448 298 | 376 851 | 419 310 |
Debtors | 59 852 | 59 852 | 98 432 | 98 432 | 95 032 | 141 287 | 252 005 | 238 659 | 398 154 | 376 679 | 418 759 |
Net Assets Liabilities | 134 712 | 233 471 | 250 699 | 265 761 | 282 947 | 301 654 | |||||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment | 14 074 | 11 259 | 114 424 | 91 539 | 73 231 | 58 585 | 46 868 | ||||
Cash Bank In Hand | 68 957 | 68 957 | 3 553 | 3 553 | 8 119 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 061 | 32 061 | 64 301 | 64 301 | 99 835 | ||||||
Tangible Fixed Assets | 21 991 | 21 991 | 17 593 | 17 593 | 14 074 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 31 961 | 31 961 | 64 201 | 64 201 | 99 735 | ||||||
Shareholder Funds | 32 061 | 32 061 | 64 301 | 64 301 | 99 835 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 415 | 16 230 | 28 065 | 50 950 | 69 258 | 83 904 | 95 621 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 40 000 | ||||||||||
Corporation Tax Payable | 9 763 | 9 278 | 13 345 | 8 389 | 15 401 | 22 215 | 28 939 | ||||
Creditors | 17 390 | 18 264 | 33 542 | 62 325 | 241 854 | 141 358 | 40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 815 | 11 835 | 22 885 | 18 308 | 14 646 | 11 717 | |||||
Net Current Assets Liabilities | 10 070 | 10 070 | 46 708 | 46 708 | 85 761 | 123 453 | 174 330 | 176 552 | 206 444 | 235 493 | 304 160 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 1 525 | 1 525 | 33 542 | 35 442 | 24 261 | 1 900 | 1 900 | ||||
Other Taxation Social Security Payable | 1 179 | 2 573 | 3 500 | 2 870 | 8 381 | 24 345 | 38 327 | ||||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 27 489 | 27 489 | 142 489 | 142 489 | 142 489 | 142 489 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 741 | 17 392 | 13 914 | 11 131 | 9 374 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 000 | ||||||||||
Total Assets Less Current Liabilities | 32 061 | 32 061 | 64 301 | 64 301 | 99 835 | 134 712 | 288 754 | 268 091 | 279 675 | 294 078 | 351 028 |
Trade Creditors Trade Payables | 4 923 | 4 888 | 1 980 | 15 624 | 193 811 | 92 898 | 45 984 | ||||
Trade Debtors Trade Receivables | 94 932 | 141 187 | 251 905 | 238 559 | 398 054 | 376 579 | 418 659 | ||||
Entity Trading | 1 | 1 | 1 | ||||||||
Creditors Due Within One Year | 118 739 | 118 739 | 55 277 | 55 277 | 17 390 | ||||||
Fixed Assets | 21 991 | 21 991 | 17 593 | 17 593 | 14 074 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 27 489 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 27 489 | 27 489 | 27 489 | 27 489 | 27 489 | ||||||
Tangible Fixed Assets Depreciation | 5 498 | 5 498 | 9 896 | 9 896 | 13 415 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 498 | 4 398 | 3 519 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/27 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy