Rmg Logistics Limited in West Bromwich, B70 7TP

Description

Data updated on: 01-11-2023

Rmg Logistics Limited can be contacted at West Bromwich at Unit 46 Kelvin Way Trading Estate. Anyone can look up the firm by the postal code - B70 7TP. The enterprise has been operating on the British market for twenty two years. This business is registered under the number 04505375 and their last known status is active. The firm's principal business activity number is 49410 - Freight transport by road. 2022-09-30 is the last time when account status updates were reported.

Rmg Logistics Ltd is a small-sized transport company with the licence number OD1048364. The firm has one transport operating centre in the country. In their subsidiary in West Bromwich on Oldbury Road Industrial Estate, 4 machines are available.

At the moment, the business is administered by a solitary managing director: Richard G., who was appointed on August 7, 2002.

Richard G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	91 982	42 549	1 500	740

Balance Sheet
Cash Bank In Hand	18 667		10 021
Cash Bank On Hand					21 943	15 324	23 153	33 832	50 343	33 801	46 001
Current Assets	130 460	119 199	105 096	83 384	119 775	86 521	108 335	118 234	119 635	112 685	138 447
Debtors	111 318	112 450	95 075	83 384	97 832	71 197	85 182	84 402	69 292	78 884	92 446
Net Assets Liabilities				740	4 893	1 015	84	158	27 526	42 964	67 522
Net Assets Liabilities Including Pension Asset Liability	91 982	42 549	1 500	740
Other Debtors				18 170	11 705	10 909	28 971	31 155	13 157	10 865	10 875
Property Plant Equipment				69 969	68 523	65 796	46 998	58 069	56 920	87 154	118 434
Stocks Inventory	475	6 749
Tangible Fixed Assets	635 768	668 198	74 416	69 969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 882	42 449	1 400	640
Shareholder Funds	91 982	42 549	1 500	740

Other Financial Data
Amount Specific Advance Or Credit Directors			12 375	17 795	7 330	4 781	21 989	17 891	446	367	529
Amount Specific Advance Or Credit Made In Period Directors				23 420			17 208		16 663	11 579	2 838
Amount Specific Advance Or Credit Repaid In Period Directors				18 000	10 465	2 549		4 098	35 000	11 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment				176 293	160 089	136 727	135 557	132 355	149 891	154 574	150 844
Average Number Employees During Period					9	8	7	7	6	6	6
Bank Borrowings Overdrafts			3 325	12 376	3 325	3 325	3 325		36 717	26 667	16 669
Bank Overdrafts			3 325	12 376
Creditors				54 764	54 646	47 471	54 830	103 677	62 523	68 289	71 202
Creditors Due After One Year	423 694	510 332	73 757	54 764
Creditors Due Within One Year	250 552	234 516	104 255	97 849
Debtors Due Within One Year			95 075	83 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 277	40 689	18 438	18 721		13 306	30 408
Disposals Property Plant Equipment					48 620	45 229	20 118	19 100		16 000	30 850
Finance Lease Liabilities Present Value Total				4 313	12 252	13 159	5 314	16 941	13 863	38 184	54 533
Increase Decrease In Property Plant Equipment					44 750	18 190		25 994	15 187	50 400	58 400
Increase From Depreciation Charge For Year Property Plant Equipment					17 073	17 327	17 268	15 519	17 536	17 989	26 678
Net Current Assets Liabilities	-120 092	-115 317	841	-14 465	-1 079	-6 170	16 570	56 324	43 619	39 793	49 611
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 461	4 313
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			15 566	18 927
Operating Leases Expiring Within One Year			1 248
Other Borrowings			8 084	7 844
Other Creditors				50 451	42 394	34 312	49 516	86 736	11 943	3 438	2 412
Other Creditors After One Year			58 296	50 451
Other Creditors Due Within One Year			57 036	36 224
Other Loans After Five Years By Instalments			25 960	19 075
Other Taxation Social Security Payable				21 806	27 957	27 562	22 632	22 974	33 873	24 808	34 767
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				246 262	228 612	202 523	182 555	190 424	206 811	241 728	269 278
Provisions For Liabilities Balance Sheet Subtotal					7 905	11 140	8 654	10 558	10 490	15 694	29 321
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		78 843	13 760	16 000
Tangible Fixed Assets Cost Or Valuation	786 885	832 087	230 262	246 262
Tangible Fixed Assets Depreciation	151 117	163 889	155 846	176 293
Tangible Fixed Assets Depreciation Charged In Period		41 827	32 710	2 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 055	40 753
Tangible Fixed Assets Disposals		33 641	615 585
Taxation Social Security Due Within One Year			21 746	21 806
Total Additions Including From Business Combinations Property Plant Equipment					30 970	19 140	150	26 969	16 387	50 917	58 400
Total Assets Less Current Liabilities	515 676	552 881	75 257	55 504	67 444	59 626	63 568	114 393	100 539	126 947	168 045
Trade Creditors Trade Payables				8 516	20 878	10 172	8 409	8 011	6 760	8 722	10 360
Trade Creditors Within One Year			6 582	8 516
Trade Debtors Trade Receivables				65 214	86 127	60 288	56 211	53 247	56 135	68 019	81 571
Advances Credits Directors		10 719	12 375	17 795
Advances Credits Made In Period Directors		10 719	12 375
Advances Credits Repaid In Period Directors			10 719

Company staff

Richard G.

Role: Director

Appointed: 07 August 2002

Latest update: 12 April 2024

People with significant control

Richard G.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rmg Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Heather G.

People with significant control

Richard G.

Accounts Documents

Company Vehicle Operator Data

Units 3 & 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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