Rjm Freightline Limited in Woolscott, CV23 8DD

Description

Data updated on: 01-11-2023

Rjm Freightline came into being in 2004 as a company enlisted under no 05049745, located at CV23 8DD Woolscott at Fields Farm. The company has been in business for twenty years and its last known status is active. This firm's registered with SIC code 49410 meaning Freight transport by road. 2022-03-31 is the last time when the company accounts were filed.

R J M Freightline Ltd is a medium-sized transport company with the licence number OD1139737. The firm has one transport operating centre in the country. In their subsidiary in Rugby on Lower Green, 10 machines and 20 trailers are available.

When it comes to this company's register, since April 2008 there have been five directors including: Robert M., Janet M. and Rebecca M.. In addition, the managing director's efforts are constantly supported by a secretary - Janet M., who was selected by this specific company in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	193 268	205 694	201 190	218 323	195 255

Balance Sheet
Cash Bank On Hand					11 515	7 741	4 281	11 296	39 948	9 546	55 432
Current Assets	489 268	340 311	376 329	376 528	355 968	340 890	283 387	302 317	306 813	445 040	499 018
Debtors	482 268	333 311	374 029	374 228	353 668	330 849	276 806	288 721	264 565	433 194	441 486
Net Assets Liabilities					195 255	159 832	155 320	181 206	231 905	330 516	484 271
Other Debtors					12 723	1 130	3 063
Property Plant Equipment					371 390	297 795	328 813	343 822	309 840	341 307	436 292
Total Inventories					2 300	2 300	2 300	2 300	2 300	2 300
Stocks Inventory	7 000	7 000	2 300	2 300	2 300
Tangible Fixed Assets	381 644	418 148	284 235	351 998	371 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	193 168	205 594	201 090	218 223	195 155
Shareholder Funds	193 268	205 694	201 190	218 323	195 255

Other Financial Data
Accrued Liabilities Deferred Income					26 702	27 309	31 547	28 103	29 530	90 698	27 007
Accumulated Depreciation Impairment Property Plant Equipment					251 398	326 416	331 938	368 279	402 261	384 746	452 586
Additions Other Than Through Business Combinations Property Plant Equipment						1 425	114 290	98 415		196 952	162 825
Amounts Owed By Associates Joint Ventures Participating Interests						82 459	117 479	154 930	179 729	262 608	261 348
Average Number Employees During Period								10	8	10	12
Bank Borrowings						15 975
Bank Borrowings Overdrafts					64 910	11 007	5 847	790	46 667	39 815	34 259
Bank Overdrafts					64 910	54 266
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					248 379	198 703
Creditors					98 885	49 853	84 791	88 467	87 099	146 081	189 608
Finance Lease Liabilities Present Value Total					98 885	38 846	78 944	87 677	40 432	106 266	155 349
Increase From Depreciation Charge For Year Property Plant Equipment						75 018	66 639	76 484	52 196	69 570	67 840
Net Current Assets Liabilities	21 748	-103 978	-39 163	-7 932	-20 272	-45 005	-35 720	-14 955	63 005	200 138	320 392
Number Shares Issued Fully Paid						100	100	100
Other Creditors					4 662	11 707	15 849	39 176	13 327	4 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 116	40 143		87 085
Other Disposals Property Plant Equipment							77 750	47 065		183 000
Other Remaining Borrowings					62 983	69 340	7 815	22 508
Other Taxation Social Security Payable						71 323	43 197	38 849	74 343	17 813	59 664
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					22 285	21 474	17 923	16 557	12 746	36 498	19 285
Property Plant Equipment Gross Cost					622 786	624 211	660 751	712 101	712 101	726 053	888 878
Provisions For Liabilities Balance Sheet Subtotal					56 978	43 105	52 982	59 194	53 841	64 848	82 805
Raw Materials Consumables					2 300	2 300
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-18 214
Taxation Including Deferred Taxation Balance Sheet Subtotal					56 978	43 105	52 982	59 194	53 841	64 848	82 805
Total Assets Less Current Liabilities	359 896	314 170	245 072	344 066	351 118	252 790	293 093	328 867	372 845	541 445	756 684
Total Borrowings					127 893	11 007
Trade Creditors Trade Payables					115 935	87 142	93 305	65 705	46 526	38 057	32 381
Trade Debtors Trade Receivables					192 405	225 786	138 341	117 234	72 090	127 215	152 233
Creditors Due After One Year	131 367	77 300	16 000	76 143	98 885
Creditors Due Within One Year	511 016	444 289	415 492	384 460	376 240
Net Assets Liability Excluding Pension Asset Liability	193 268	205 694	201 190	218 323
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	35 261	31 176	27 882	49 600	56 978
Share Capital Allotted Called Up Paid	100	100	100	100	100