Founded in 2015, Rmh Logistics, classified under reg no. 09747699 is an active company. Currently registered at 21 Lodge Lane RM17 5RY, Grays the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Nigel H., Lorraine H.. Of them, Lorraine H. has been with the company the longest, being appointed on 25 August 2015 and Nigel H. has been with the company for the least time - from 2 November 2015. As of 14 May 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
Office Address | 21 Lodge Lane |
Town | Grays |
Post code | RM17 5RY |
Country of origin | United Kingdom |
Registration Number | 09747699 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lorraine H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nigel H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lorraine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 811 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 047 | |||||||
Cash Bank On Hand | 23 047 | 34 747 | 49 015 | 87 926 | 66 092 | 22 909 | 704 | 6 745 |
Current Assets | 59 016 | 144 644 | 222 515 | 249 186 | 97 557 | 224 072 | 76 407 | 46 344 |
Debtors | 31 564 | 101 240 | 163 126 | 150 515 | 28 243 | 187 674 | 66 125 | 37 854 |
Other Debtors | 1 352 | 1 055 | 1 145 | 1 394 | 1 722 | 1 540 | 2 478 | 14 605 |
Property Plant Equipment | 235 | 1 508 | 1 235 | 1 012 | 830 | 893 | ||
Stocks Inventory | 4 405 | |||||||
Total Inventories | 4 405 | 8 657 | 10 374 | 10 745 | 3 222 | 13 489 | 9 578 | 1 745 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 711 | |||||||
Shareholder Funds | 2 811 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 727 | 1 123 | 11 980 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 45 262 | 54 178 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 658 | 41 075 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 | 149 | 422 | 645 | 827 | 1 014 | ||
Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
Creditors | 56 205 | 127 555 | 190 893 | 165 838 | 46 109 | 214 014 | 74 956 | 54 295 |
Creditors Due Within One Year | 56 205 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 137 | 273 | 223 | 187 | |||
Net Current Assets Liabilities | 2 811 | 17 089 | 31 622 | 83 348 | 51 448 | 10 058 | 1 451 | -7 951 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 19 157 | 11 155 | 29 685 | 24 469 | 3 744 | 5 177 | 5 485 | 3 886 |
Other Taxation Social Security Payable | 5 926 | 15 179 | 27 410 | 30 120 | 6 107 | 25 227 | 6 178 | 8 278 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 247 | 1 657 | 1 657 | 1 657 | 1 907 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 247 | 1 410 | 250 | |||||
Total Assets Less Current Liabilities | 2 811 | 17 089 | 31 857 | 84 856 | 52 683 | 11 070 | 2 281 | -7 058 |
Trade Creditors Trade Payables | 31 122 | 101 221 | 133 798 | 111 249 | 36 258 | 183 610 | 63 293 | 42 131 |
Trade Debtors Trade Receivables | 30 212 | 100 185 | 161 981 | 149 121 | 26 521 | 186 134 | 63 647 | 23 249 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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