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 16 June 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.
Office Address | Unit 46 Kelvin Way Trading Estate |
Office Address2 | Kelvin Way |
Town | West Bromwich |
Post code | B70 7TP |
Country of origin | United Kingdom |
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 (14 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 |
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 |
Profit & Loss | |||||||||||
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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 |
Units 3 & 4 | |
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Address | Oldbury Road Industrial Estate |
City | West Bromwich |
Post code | B70 9DD |
Vehicles | 4 |
Type | Category | Free download | |
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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) |
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