Cms Logistics Management Ltd in Great Yarmouth, NR30 1HE

Description

Data updated on: 01-11-2023

Cms Logistics Management came into being in 2005 as a company enlisted under no 05496341, located at NR30 1HE Great Yarmouth at Sixty Six. It has been in business for nineteen years and its current status is active. Started as Kk & R Transport, the company used the name until 2016, at which moment it got changed to Cms Logistics Management Ltd. This business's registered with SIC code 49410 which stands for Freight transport by road. Its most recent accounts were submitted for the period up to 31st July 2022 and the most recent confirmation statement was submitted on 23rd February 2023.

Cms Logistics Management Ltd is a medium-sized transport company with the licence number OF1142462. The firm has two transport operating centres in the country. In their subsidiary in Ipswich on Martlesham Heath, 4 machines and 4 trailers are available. The centre in Ipswich on Hadleigh Road Industrial Estate has 4 machines and 4 trailers.

According to the official data, the firm is managed by a solitary managing director: John S., who was appointed in January 2015. For one year Charles R., had been functioning as a director for this firm up to the moment of the resignation in January 2015. Furthermore a different director, including Edna D. resigned in 2014.

Previous company's names
Cms Logistics Management Ltd 2016-05-19
Kk & R Transport Ltd 2005-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 742	-3 962		-11 745	-748	30 619

Balance Sheet
Cash Bank On Hand						20 346	6 930	113	956	1 500	165	5 167	4 669
Current Assets	14 091	36 480	21 426	42 296	2	141 878	83 909	75 405	116 116	143 884	105 769	220 471	208 400
Debtors	13 490	29 779	21 426	42 095	2	121 532	76 979	75 292	115 160	142 384	105 604	215 304	203 731
Net Assets Liabilities										-189 146	-277 462	-262 037	-253 823
Other Debtors						28 406	27 203	17 935	17 935		11 000	9 000	25 187
Property Plant Equipment									2 438	1 828	1 780	1 235	1 882
Cash Bank In Hand	601	6 701		201		20 346
Net Assets Liabilities Including Pension Asset Liability	-15 742	-3 962	-8 714	-11 745
Tangible Fixed Assets	3 704	9 469	8 404	7 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	17 588
Profit Loss Account Reserve	-15 744	-3 964	-8 716	-11 747	-750	13 031
Shareholder Funds	-15 742	-3 962		-11 745	-748	30 619

Other Financial Data
Accrued Liabilities Deferred Income								2 750	5 661	9 624	5 491
Accumulated Depreciation Impairment Property Plant Equipment									813	1 423	2 084	2 629	3 633
Average Number Employees During Period								2	2	2	1	1	1
Bank Borrowings Overdrafts											10 000	38 500	32 500
Creditors						111 260	63 571	95 219	225 500	334 858	345 011	38 500	32 500
Fixed Assets	3 704	9 469						1	2 439	1 828
Increase From Depreciation Charge For Year Property Plant Equipment									813	610	661	343	1 004
Investments Fixed Assets						1	1	1	1
Investments In Subsidiaries								1	1
Net Current Assets Liabilities	-19 446	-13 431	-17 118	-19 280	-748	30 618	20 338	-19 814	-109 384	-190 974	-239 242	-224 772	-223 205
Number Shares Issued Fully Paid							17 587
Other Creditors						77 887	44 722	60 264	56 504	70 167	143 117	176 423	156 069
Other Remaining Borrowings								57 514	70 298	102 915	79 409
Other Taxation Social Security Payable						9 878	5 096	1 353	47 469	101 744	140 965	200 917	210 339
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income									3 500	10 500	11 000
Property Plant Equipment Gross Cost									3 251	3 251	3 251	3 864	5 515
Total Additions Including From Business Combinations Property Plant Equipment									3 251		613		1 651
Total Assets Less Current Liabilities	-15 742	-3 962		-11 745	-748	30 619	20 339	-19 813	-106 945	-189 146	-237 462	-223 537	-221 323
Trade Creditors Trade Payables						23 495	13 753	33 602	45 568	50 408	50 929	61 903	59 197
Trade Debtors Trade Receivables						93 126	49 776	57 357	93 725	131 884	94 604	206 304	178 544
Amount Specific Advance Or Credit Directors													9 205
Amount Specific Advance Or Credit Made In Period Directors													9 205
Capital Employed		-3 962	-8 714	-11 745
Creditors Due Within One Year	33 537	49 911	38 544	61 576	750	111 260
Number Shares Allotted		2	2	2	2	17 588
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid	2	2	2	2	2	17 588
Tangible Fixed Assets Additions		9 615	1 506	1 265
Tangible Fixed Assets Cost Or Valuation	77 270	73 293	74 799	76 064
Tangible Fixed Assets Depreciation	73 566	63 824	66 395	68 529
Tangible Fixed Assets Depreciation Charged In Period		3 850	2 571	2 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 592
Tangible Fixed Assets Disposals		13 592