Acumen Logistics Group Limited in Swan Valley, NN4 9BH

Description

Data updated on: 01-11-2023

Registered at Acumen House Park Circle, Swan Valley NN4 9BH Acumen Logistics Group Limited is classified as a Private Limited Company registered under the 04777033 Companies House Reg No. This company was founded twenty one years ago. The company known today as Acumen Logistics Group Limited was known under the name Winter Hill Twenty Nine up till 13th August 2004 at which point the name got changed. This firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. 2022/03/31 is the last time when the company accounts were reported.

According to this specific company's register, since 2023 there have been four directors including: Naiem A., Joanna D. and Steven B.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Joanna D. as a secretary since March 2021.

Previous company's names
Acumen Logistics Group Limited 2004-08-13
Winter Hill Twenty Nine Limited 2003-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 045	5 803	54 504	1 001 715
Current Assets	912 194	207 582	1 831 047	5 766 283
Debtors	910 149	201 779	1 776 543	4 497 392	412 348
Net Assets Liabilities		188 267	2 009 185	232 641
Other Debtors	1	201 779	46 517	58 283
Total Inventories			91 595	267 176

Other Financial Data
Accrued Liabilities Deferred Income	6 190
Accumulated Amortisation Impairment Intangible Assets		448 412	472 305	491 421
Accumulated Depreciation Impairment Property Plant Equipment		4 188 533	5 524 714	5 881 616
Additions Other Than Through Business Combinations Property Plant Equipment			1 323 935	576 810
Administration Support Average Number Employees		45	42	50
Administrative Expenses		1 729 803	2 208 144	1 606 728	900 000
Amortisation Expense Intangible Assets		20 552	23 893	19 115
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period		147 936	153 244	136 046
Amounts Owed By Related Parties		201 779	1 776 543	9 752	412 348
Amounts Owed To Group Undertakings	2 571 651	2 363 336		2 127 681	1 640 029
Amounts Owed To Related Parties		2 363 336	2 145 590	2 127 682
Applicable Tax Rate		19	19	19
Average Number Employees During Period	3	3	164	3	3
Bank Borrowings			320 000	273 333
Cash Cash Equivalents Cash Flow Value	563 578	1 358 528	1 241 618
Comprehensive Income Expense		99 996	1 728 530	230 714
Cost Sales		20 245 459	18 699 285	16 847 281
Creditors	3 102 761	2 958 429	2 972 229	2 293 938	1 642 029
Current Tax For Period		-37 390
Deferred Tax Assets		20 398	80 159	84 311
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-80 158
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		4 141	118 314
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				30 119
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		87 256	38 156	-23 608
Deferred Tax Liabilities		130 708	321 805	233 071
Depreciation Amortisation Expense		1 818 690	2 120 598	1 611 592
Depreciation Expense Property Plant Equipment		1 798 138	2 096 705	1 592 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-695 569	-524 200
Disposals Property Plant Equipment			-1 156 015	-559 465
Dividend Income From Group Undertakings				230 714	1 130 714
Dividends Paid		-99 996	-116 662	-2 007 258	230 714
Dividends Paid Classified As Financing Activities	-99 996	-99 996	-116 662	-2 007 258
Dividends Paid On Shares Interim		99 996	116 662	2 007 257
Finance Lease Liabilities Present Value Total		1 607 377	1 569 607	1 118 642
Finance Lease Payments Owing Minimum Gross		4 565 806	4 221 836	3 045 430
Financial Liabilities				93 817
Fixed Assets		6 505 075	5 269 488	4 277 830
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		3 558 236	1 358 937	503 989
Further Item Debtors Component Total Debtors		299 437	287 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases		792 519	657 794	585 483
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		1 801	75 719	77 952
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 395 188	-689 400	630 500
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 161 038	770 769	-1 003 224
Gain Loss In Cash Flows From Change In Inventories			91 595	175 581
Gain Loss On Disposals Property Plant Equipment		1 801	75 719	77 952
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-43	-8 161
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss		43	8 161
Government Grant Income			1 269 226	255 417
Gross Profit Loss		2 082 082	1 236 498	1 773 113
Income Taxes Paid Refund Classified As Operating Activities		47 784	-13 049	-287 390
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		794 950	-116 910	-239 903
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 327	-886	-116
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit			-80 158
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			118 314	-53 728
Increase Decrease In Existing Provisions			38 155	-23 608
Increase Decrease In Net Debt From Cash Flows			1 185 997	1 487 159
Increase From Amortisation Charge For Year Intangible Assets			23 893	19 115
Increase From Depreciation Charge For Year Property Plant Equipment			2 031 750	1 547 697
Intangible Assets		133 801	109 908	90 792
Intangible Assets Gross Cost		582 213	582 213	582 213
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		60 276	28 618	31 695
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		207 725	213 546	137 531
Interest Income On Bank Deposits		122	667	662
Interest Paid Classified As Financing Activities		-268 001	-242 164	-169 226
Interest Paid Classified As Operating Activities		268 001	242 164	169 226
Interest Payable Similar Charges Finance Costs		268 001	242 164	169 226
Interest Received Classified As Investing Activities		261	667	662
Interest Received Classified As Operating Activities		261	667	662
Investments	2 378 834	2 378 834
Investments Fixed Assets	2 378 834	2 378 834	2 378 834	2 362 323	1 462 323
Investments In Group Undertakings Participating Interests				2 362 323	1 462 323
Investments In Subsidiaries	2 378 834	2 378 834	2 378 834	2 362 323
Issue Equity Instruments			209 050
Net Cash Flows From Used In Financing Activities		375 341	-93 746	-3 399 557
Net Cash Flows From Used In Investing Activities		-2 467 957	-828 653	-541 321
Net Cash Flows From Used In Operating Activities		2 887 566	805 489	3 700 975
Net Cash Generated From Operations		2 935 350	792 440	3 413 585
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		2 169 500	2 344 204	1 955 442
Net Current Assets Liabilities	-2 190 567	-2 190 567	-369 649	-2 129 682	-1 229 681
Net Debt Funds		-3 207 278	-3 380 218	-2 397 048
New Finance Leases			-1 358 937	-503 989
Number Equity Instruments Exercisable Share-based Payment Arrangement		11	11
Number Equity Instruments Exercised Share-based Payment Arrangement			25
Number Equity Instruments Granted Share-based Payment Arrangement		11		11
Number Equity Instruments Outstanding Share-based Payment Arrangement	25	36	11
Number Shares Issued Fully Paid		100	125	125
Operating Profit Loss		352 611	299 325	421 802
Other Creditors	501 039	6 251	10 652	2 000
Other Employee Expense		79 798	80 620	46 457
Other Finance Income		139
Other Interest Receivable Similar Income Finance Income		261	667	230 714	1 130 714
Other Inventories			91 595	267 176
Other Operating Income Format1		332	1 270 971	255 417
Other Payables Accrued Expenses		199 903	297 914	353 974
Other Remaining Operating Income		332	1 745
Other Short-term Employee Benefits		11 887	2 741	7 000
Par Value Share			0	0
Payments Finance Lease Liabilities Classified As Financing Activities		-2 814 898	-1 702 907	-1 680 395
Pension Costs Defined Contribution Plan		197 060	246 565	190 709
Pension Other Post-employment Benefit Costs Other Pension Costs	23 000	23 000
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments		424 193	553 895	647 725
Proceeds From Sales Intangible Assets		5 694
Proceeds From Sales Property Plant Equipment		1 297 376	540 084	113 217
Proceeds From Share-based Payment Schemes Exercise Options			209 050
Production Average Number Employees		147	122	127
Profit Loss	68 743	99 996	1 728 530	230 714	230 714
Profit Loss Attributable To Non-controlling Interests		-34 512	-35 770	-3 210
Profit Loss Attributable To Owners Parent		72 801	48 167	280 172
Profit Loss On Ordinary Activities Before Tax		84 828	49 667	230 714	230 714
Property Plant Equipment Gross Cost		10 454 230	10 622 150	9 972 900
Provisions		110 310	148 465	124 857
Provisions For Liabilities Balance Sheet Subtotal		110 310	148 465	124 857
Purchase Intangible Assets		-4 198
Purchase Property Plant Equipment		-3 767 090	-1 369 404	-655 200
Rental Income From Investment Property				511 876
Repayments Borrowings Classified As Financing Activities				-46 667
Revenue From Rendering Services		471 133	442 434	352 956
Revenue From Sale Goods		21 856 408	19 493 349	17 755 562
Social Security Costs	42 115	41 882	685 749	597 516
Staff Costs Employee Benefits Expense	344 957	344 724	8 059 546	6 814 403
Taxation Social Security Payable		28 562	44 454	470 857
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised			-19 581
Tax Decrease From Utilisation Tax Losses			-19 581	-67 988
Tax Expense Credit Applicable Tax Rate		16 117	9 437	48 115
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		14 360
Tax Increase Decrease From Effect Capital Allowances Depreciation			-75 668	13 087
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		15 248	2 017	6 787
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			83 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities		46 539	37 270	-23 724
Total Assets Less Current Liabilities	188 267	188 267	6 710 868	232 642	232 642
Total Borrowings		2 958 429	2 972 229	2 200 121
Total Operating Lease Payments		1 384 104	873 298	885 676
Trade Creditors Trade Payables		1 321 332	1 486 486	1 503 526
Trade Debtors Trade Receivables	910 148	3 258 017	3 123 662	3 781 632
Turnover Revenue		17 783 074	15 639 918	15 074 168
Wages Salaries	279 842	279 842	7 043 871	5 972 721
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement		8 696	9 454
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement			8 362
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				9 454
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		9 454
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	8 696	8 696	9 454
Amount Specific Advance Or Credit Directors	1 000 000	1 000 000
Amount Specific Advance Or Credit Repaid In Period Directors			-1 000 000
Company Contributions To Money Purchase Plans Directors		14 000	21 201	14 000
Director Remuneration		142 436	193 909	144 169
Number Directors Who Exercised Share Options			1
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes		2	2