Acumen Logistics Group Holdings Limited in Swan Valley, NN4 9BH

Description

Data updated on: 01-11-2023

Acumen Logistics Group Holdings Limited with Companies House Reg No. 12939562 has been a part of the business world for four years. The Private Limited Company can be reached at Acumen House Park Circle, Tithe Barn Way, Swan Valley and company's area code is NN4 9BH. This business's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The company's most recent filed accounts documents detail the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-19.

When it comes to the firm, a number of director's duties have so far been fulfilled by Christopher D. and Joanna D.. Out of these two managers, Christopher D. has administered firm for the longest time, having become a member of officers' team on October 2020.

Executives who control the firm include: Christopher D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36	1 001 715
Current Assets		5 766 317
Debtors	36	36	36
Net Assets Liabilities	36	2 677 329	2 895 954
Other Debtors	36	36	36
Total Inventories		267 176

Other Financial Data
Accrued Liabilities Deferred Income		353 974	420 193
Accumulated Amortisation Impairment Intangible Assets	470 713	-86 329	-166 017
Accumulated Depreciation Impairment Property Plant Equipment	4 722 669	5 881 616	6 036 017
Acquired Through Business Combinations Intangible Assets		582 213
Acquired Through Business Combinations Property Plant Equipment		9 955 555
Additions Other Than Through Business Combinations Property Plant Equipment		576 810	4 209 568
Administration Support Average Number Employees		58
Administrative Expenses		1 589 847	1 347 669
Amortisation Expense Intangible Assets		-65 621
Amortisation Negative Goodwill Recognised In Profit Loss		86 329
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period		136 046
Amounts Owed By Related Parties		9 750
Amounts Owed To Group Undertakings			16 125
Applicable Tax Rate	19	19
Average Number Employees During Period		2	2
Bank Borrowings		273 333	293 190
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		3 662 759	5 420 012
Cash Cash Equivalents		1 001 715	1 354 238
Comprehensive Income Expense		1 997 507
Consideration Received For Shares Issued In Period		64
Cost Sales		18 093 901	20 709 487
Creditors		2 728 688	16 125
Debt Funds Acquired With Subsidiaries		-3 380 218
Deferred Tax Assets		84 312
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		30 119
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-21 064	532 162
Deferred Tax Liabilities		233 071
Depreciation Amortisation Expense		1 666 635
Depreciation Expense Property Plant Equipment		1 732 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-524 200
Disposals Property Plant Equipment		-559 465
Dividends Paid		-5 714
Dividends Paid Classified As Financing Activities		-5 714	-5 714
Dividends Paid To Owners Parent Classified As Financing Activities		-5 714	-5 714
Finance Lease Liabilities Present Value Total		1 118 642
Finance Lease Payments Owing Minimum Gross		1 328 579	1 789 751
Financial Liabilities		528 567
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		503 989
Further Item Creditors Component Total Creditors		434 750	253 883
Further Item Tax Increase Decrease Component Adjusting Items		-16 403	-738 464
Future Finance Charges On Finance Leases		171 317	595 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases		585 483
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		83 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 290 750
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 012 940
Gain Loss In Cash Flows From Change In Inventories		175 581
Gain Loss On Disposals Property Plant Equipment		83 000
Government Grant Income		261 900
Gross Profit Loss		1 855 546
Income Taxes Paid Refund Classified As Operating Activities		-287 274
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 001 715
Increase Decrease In Current Tax From Adjustment For Prior Periods		-116
Increase Decrease In Existing Provisions		-23 608
Increase Decrease In Net Debt From Cash Flows		1 487 159
Increase From Amortisation Charge For Year Intangible Assets		20 708	-79 688
Increase From Depreciation Charge For Year Property Plant Equipment		1 683 147	1 730 241
Intangible Assets		-300 183	-311 287
Intangible Assets Gross Cost		-477 304
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		33 603
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		9 750
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		151 767
Interest Income On Bank Deposits		706
Interest Paid Classified As Financing Activities		-195 120	-259 048
Interest Paid Classified As Operating Activities		195 120
Interest Payable Similar Charges Finance Costs		195 120	259 048
Interest Received Classified As Investing Activities		-706
Interest Received Classified As Operating Activities		706
Investments Fixed Assets		3 112 043	3 112 043
Investments In Subsidiaries		3 112 043	3 112 043
Issue Equity Instruments	36	685 500
Net Cash Flows From Used In Financing Activities		-1 423 907
Net Cash Flows From Used In Investing Activities		480 389
Net Cash Flows From Used In Operating Activities		1 945 233
Net Cash Generated From Operations		1 657 959	-2 650 114
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		2 111 350
Net Current Assets Liabilities		877
Net Debt Funds		-2 397 048
Net Finance Income Costs		706
New Finance Leases		-503 989
Nominal Value Allotted Share Capital		64
Number Shares Issued Fully Paid	36	100
Operating Profit Loss		527 715
Other Creditors		2 238 441
Other Deferred Tax Expense Credit		12 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 575 840
Other Disposals Property Plant Equipment			1 806 613
Other Employee Expense		51 833
Other Interest Receivable Similar Income Finance Income		706
Other Inventories		267 176
Other Operating Income Format1		262 016
Other Payables Accrued Expenses		353 974
Other Remaining Operating Income		116
Other Revenue		511 876
Other Short-term Employee Benefits		7 183
Par Value Share	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-1 680 395
Pension Costs Defined Contribution Plan		207 146
Pension Other Post-employment Benefit Costs Other Pension Costs		207 146	259 575
Percentage Class Share Held In Subsidiary	100	100
Prepayments		647 725
Prepayments Accrued Income		647 725	434 530
Proceeds From Sales Property Plant Equipment		118 265
Production Average Number Employees		130
Profit Loss		1 997 507	224 339
Profit Loss Attributable To Non-controlling Interests		-5 595
Profit Loss Attributable To Owners Parent		359 960
Profit Loss On Ordinary Activities Before Tax		333 301
Property Plant Equipment Gross Cost		9 972 900	12 375 855
Provisions	148 465	124 857
Provisions For Liabilities Balance Sheet Subtotal		124 857
Purchase Property Plant Equipment		-655 200
Repayments Borrowings Classified As Financing Activities		-46 667
Revenue From Rendering Services		382 452
Revenue From Sale Goods		19 055 119
Social Security Costs		643 233
Staff Costs Employee Benefits Expense		7 351 708	7 377 647
Taxation Including Deferred Taxation Balance Sheet Subtotal		124 857	657 020
Taxation Social Security Payable		470 857
Tax Decrease From Utilisation Tax Losses		-67 988
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-16 403
Tax Expense Credit Applicable Tax Rate		63 327
Tax Increase Decrease From Effect Capital Allowances Depreciation		13 087
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 184	4 190
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1 853
Tax Increase Decrease From Other Short-term Timing Differences		-51 243
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-21 064	532 162
Total Assets Less Current Liabilities	36	3 112 079
Total Borrowings		2 200 121
Total Deferred Tax Expense Credit		-20 948	532 162
Total Operating Lease Payments		943 896
Trade Creditors Trade Payables		1 503 526	1 673 955
Trade Debtors Trade Receivables		3 781 632	5 837 521
Turnover Revenue		16 116 830
Wages Salaries		6 442 313	6 445 571
Company Contributions To Money Purchase Plans Directors		19 567
Director Remuneration		156 114
Number Shares Allotted	36

Company staff

Christopher D.

Role: Director

Appointed: 09 October 2020

Latest update: 9 March 2024

Joanna D.

Role: Director

Appointed: 09 October 2020

Latest update: 9 March 2024

People with significant control

Christopher D.

Notified on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanna D.

Notified on 9 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-09
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Acumen Logistics Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Joanna D.

People with significant control

Christopher D.

Joanna D.

Accounts Documents

Company filings

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