L Rumsby Logistics Consultants Limited in Merseyside, CH41 5LH

Description

Data updated on: 01-11-2023

L Rumsby Logistics Consultants Limited has existed in the UK for at least nineteen years. Started with Registered No. 05376222 in 2005, it is registered at 1 Abbots Quay, Monks Ferry, Merseyside CH41 5LH. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. L Rumsby Logistics Consultants Ltd filed its account information for the period that ended on Wed, 30th Mar 2022. The company's most recent confirmation statement was submitted on Sat, 25th Feb 2023.

Since 2005/02/25, this company has only been supervised by 1 director: Lynne R. who has been supervising it for nineteen years. In addition, the managing director's duties are often aided with by a secretary - Andrew R., who joined the company in February 2005.

Lynne R. 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	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424	303	15	126	51	54

Balance Sheet
Cash Bank In Hand		2 195	590	3 322	19 207	5 192
Cash Bank On Hand						5 192	11 359	24 804	51 165	60 640	82 640	61 698	55 690
Current Assets	7 696	6 365	2 682	10 075	23 150	11 227	15 839	106 180	83 436	96 683	92 412	99 399	69 641
Debtors	7 696	4 169	2 092	6 753	3 943	6 035	4 480	81 376	32 271	36 043	9 772	37 701	13 951
Other Debtors											1 222		2 185
Property Plant Equipment						214	107		224	1 055	791	527
Tangible Fixed Assets	381	534	327	194	322	214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	422	301	13	124	49	52
Shareholder Funds	424	303	15	126	51	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 985	4 092	4 199	4 274	4 625	4 889	5 153	5 416
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						11 387	14 677	64 716	42 843	46 659	60 390	64 996	46 554
Creditors Due Within One Year	7 653	6 595	2 994	10 143	23 421	11 387
Increase From Depreciation Charge For Year Property Plant Equipment							107	107	75	351	264	264	263
Net Current Assets Liabilities	43	-231	-312	-68	-271	-160	1 162	41 464	40 593	50 024	32 022	34 403	23 087
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 965	4 755	36 306	34 185	29 120	50 405	61 172	42 946
Other Taxation Social Security Payable						5 422	9 922	28 410	8 658	17 539	9 985	3 824	3 608
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 199	4 199	4 199	4 498	5 680	5 680	5 680
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		399			429
Tangible Fixed Assets Cost Or Valuation	3 371	3 770	3 770	3 770	4 199
Tangible Fixed Assets Depreciation	2 990	3 236	3 443	3 576	3 877	3 985
Tangible Fixed Assets Depreciation Charged In Period		246	207	133	301	108
Total Additions Including From Business Combinations Property Plant Equipment									299	1 182
Total Assets Less Current Liabilities	424	303	15	126	51	54	1 269	41 464	40 817	51 079	32 813	34 930	23 351
Trade Debtors Trade Receivables						6 035	4 480	81 376	32 271	36 043	8 550	37 701	11 766
Advances Credits Directors	2 856	2 028	2 092
Advances Credits Made In Period Directors	2 856	2 028	2 092
Advances Credits Repaid In Period Directors	2 825	2 856	2 028

Company staff

Andrew R.

Role: Secretary

Appointed: 25 February 2005

Latest update: 29 January 2024

Lynne R.

Role: Director

Appointed: 25 February 2005

Latest update: 29 January 2024

People with significant control

Lynne R.

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	25 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 15th February 2013
End Date For Period Covered By Report	30 March 2012
Date Approval Accounts	15th February 2013
Annual Accounts 19th December 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	19th December 2013

L Rumsby Logistics Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Lynne R.

People with significant control

Lynne R.

Accounts Documents

Company filings

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