Bromsgrove Logistics Limited in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

This Bromsgrove Logistics Limited firm has been in this business field for 15 years, as it's been established in 2009. Started with registration number 06838888, Bromsgrove Logistics was set up as a Private Limited Company located in Unit 9 Alfred Court Saxon Business Park Hanbury Road, Bromsgrove B60 4AD. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. 2022-03-31 is the last time the company accounts were filed.

Bromsgrove Logistics Limited is a small-sized transport company with the licence number OD1109633. The firm has one transport operating centre in the country. In their subsidiary in Bromsgrove on 138 Hanbury Road, 3 machines are available.

Currently, there is a single director in the company: Paul M. (since Wednesday 11th March 2009). Since Friday 6th March 2009 Graham B., had been managing the following company until the resignation in 2009.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 154	1 703	1 517	24 774	40 995	59 566

Balance Sheet
Cash Bank In Hand	6 150	0				61
Cash Bank On Hand						61	11 421	4 000	10 246	17 437	12 775		86 466
Current Assets	50 871	93 149			182 899	220 403	251 436	229 983	289 134	327 775	275 543	309 021	460 622
Debtors	44 721	93 149	105 660	114 157	182 899	220 342	220 557	219 561	271 372	292 197	259 487	304 395	370 725
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities						59 566	70 785	71 282	72 134	72 503	72 894	73 287	120 896
Net Assets Liabilities Including Pension Asset Liability	2 154	1 703	1 517	24 774	40 995	59 566
Other Debtors						7 006	7 398	11 871	10 104	19 875	11 917	10 945	7 016
Property Plant Equipment						300 541	354 742	379 801	426 734	441 095	488 710	576 962	573 140
Tangible Fixed Assets	27 373	59 389	74 141	121 256	170 099	300 541
Total Inventories							19 458	6 422	7 516	18 141	3 281	4 626	3 431

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 153	1 702	14 016	24 773	40 994	59 565
Shareholder Funds	2 154	1 703	1 517	24 774	40 995	59 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						91 562	119 791	173 649	220 167	241 287	306 454	383 717	410 426
Average Number Employees During Period							4	23	28	33	29	31	28
Bank Borrowings Overdrafts						22 608	20 455	12 915			41 667	31 667	21 667
Creditors						69 414	70 789	134 357	149 424	164 015	192 694	209 393	221 003
Creditors Due After One Year		11 705	6 135	22 371	24 235	69 414
Creditors Due Within One Year		134 658	160 579	164 017	253 748	349 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 852		18 516	51 441	-31 088		62 983
Disposals Property Plant Equipment							65 971		33 285	101 212			75 020
Finance Lease Liabilities Present Value Total						69 414	70 789	49 357	64 424	79 015	66 027	92 726	74 336
Fixed Assets	39 373	67 389	78 141	121 256	170 099	300 541	354 742	379 801	426 734	441 095	488 710	576 962	573 140
Increase Decrease In Property Plant Equipment							51 727	39 693	98 627	97 916	47 289	138 278	61 489
Increase From Depreciation Charge For Year Property Plant Equipment							49 081	53 858	65 034	72 561	34 079	77 263	89 692
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-31 471	-41 509	-42 419	-49 860	-70 849	-129 572	-160 249	-116 149	-141 074	-137 697	-149 902	-211 176	-144 046
Number Shares Allotted			1	1	1	1
Other Creditors						191 975	234 620	85 000	85 000	85 000	85 000	85 000	125 000
Other Taxation Social Security Payable						45 642	63 421	90 260	120 720	139 685	157 330	121 717	198 142
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						392 103	474 533	553 450	646 901	682 382	795 164	960 679	983 566
Provisions For Liabilities Balance Sheet Subtotal						41 989	52 919	58 013	64 102	66 880	73 220	83 106	87 195
Provisions For Liabilities Charges	5 748	12 472	15 570	24 251	34 020	41 989
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		51 810	39 465	75 638	122 275	192 213
Tangible Fixed Assets Cost Or Valuation	41 400	93 210	132 675	196 118	267 050	392 103
Tangible Fixed Assets Depreciation	14 027	33 821	58 534	74 862	96 951	91 562
Tangible Fixed Assets Depreciation Charged In Period			24 713	21 664	30 481	38 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 336	8 392	44 364
Tangible Fixed Assets Disposals				12 195	51 343	67 160
Total Additions Including From Business Combinations Property Plant Equipment							148 401	78 917	126 736	136 693	112 782	165 515	97 907
Total Assets Less Current Liabilities	7 902	25 880	35 722	71 396	99 250	170 969	194 493	263 652	285 660	303 398	338 808	365 786	429 094
Trade Creditors Trade Payables						50 430	40 774	44 537	55 931	33 014	29 823	48 578	42 536
Trade Debtors Trade Receivables						213 336	213 159	207 690	261 268	272 322	247 570	293 450	363 709
Creditors Due After One Year Total Noncurrent Liabilities	0	11 705
Creditors Due Within One Year Total Current Liabilities	82 342	134 658
Tangible Fixed Assets Depreciation Charge For Period		19 794

Company staff

Paul M.

Role: Director

Appointed: 11 March 2009

Latest update: 7 April 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th October 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013

Bromsgrove Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Graham B.

Wendy B.

People with significant control

Paul M.

Accounts Documents

Company Vehicle Operator Data

Unit 19

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bromsgrove Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Graham B.

Wendy B.

People with significant control

Paul M.

Accounts Documents

Company Vehicle Operator Data

Unit 19

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2014