Romac Logistics Ltd in Manchester, M28 2NL

Description

Data updated on: 01-11-2023

11411783 is a registration number used by Romac Logistics Ltd. The firm was registered as a Private Limited Company on 2018-06-12. The firm has existed in this business for the last 6 years. This enterprise may be found at 4c Worsley Road Worsley in Manchester. The main office's post code assigned to this address is M28 2NL. The firm's classified under the NACE and SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/06/11.

Given this particular enterprise's constant growth, it was imperative to acquire other executives, including: Robert B., David G., Andrew N. who have been assisting each other since 2022 to promote the success of the following company.

Robert 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	107 115	106 173	641 085	1 217 711	2 714 344
Current Assets	1 189 816	3 666 954	5 455 644	10 930 661	15 733 057
Debtors	1 095 587	3 433 090	4 644 708	8 936 066	12 627 015
Net Assets Liabilities	42 986	246 791	825 480	3 580 276	5 646 203
Other Debtors	138 854	477 157	771 464	1 481 766	3 436 725
Property Plant Equipment	1 424 331	3 038 193	5 781 972	11 422 002	14 874 408
Total Inventories	43 842	127 691	169 851	304 939	317 248

Other Financial Data
Audit Fees Expenses			8 462	8 950	16 000
Accrued Liabilities Deferred Income	45 000	108 483	218 794	111 660	285 656
Accumulated Depreciation Impairment Property Plant Equipment	69 972	379 424	1 014 791	1 963 947	3 200 476
Additions Other Than Through Business Combinations Property Plant Equipment		2 361 814		6 101 754	8 493 040
Administrative Expenses			2 057 904	4 271 526	7 426 480
Average Number Employees During Period			88	143	231
Bank Borrowings Overdrafts	617 427	2 264 075	455 556	1 425 000	1 045 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				189 321	796 714
Cash Cash Equivalents Cash Flow Value		106 173	641 085	1 217 711	2 714 344
Comprehensive Income Expense			578 689	2 784 796	2 095 927
Cost Sales			17 329 950	30 693 768	40 853 177
Creditors	1 268 921	1 867 343	3 612 379	6 358 201	6 717 716
Current Asset Investments				471 945	74 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			198 635	453 385	767 853
Depreciation Expense Property Plant Equipment			713 751	1 221 106	2 411 269
Depreciation Impairment Expense Property Plant Equipment			713 751	1 221 106	2 411 269
Dividends Paid				30 000	30 000
Dividends Paid Classified As Financing Activities				-30 000
Dividends Paid On Shares Final				30 000	30 000
Finance Lease Liabilities Present Value Total	1 302 240	1 567 343	2 856 823	4 633 190	5 372 716
Finance Lease Payments Owing Minimum Gross			4 505 025	7 133 851	8 497 270
Finished Goods Goods For Resale			169 851	304 939	317 248
Fixed Assets	1 424 331
Further Item Tax Increase Decrease Component Adjusting Items			50 943	45 896	14 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 078 824	1 780 224	11 797 044	10 646 835	15 882 360
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-343	-13
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-76 389
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 017 077
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 211 618	4 291 358	3 719 606
Gain Loss In Cash Flows From Change In Inventories			42 160	135 088	12 309
Gain Loss On Disposals Property Plant Equipment			-30 002	-93 808	-65 274
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				1 350 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 350 000
Government Grant Income				15 000
Gross Profit Loss			3 092 178	6 726 317	11 326 084
Impairment Loss Reversal On Investments				-91 960
Income Tax Expense Credit On Components Other Comprehensive Income				256 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-576 626	-1 496 633
Increase From Depreciation Charge For Year Property Plant Equipment	69 972	337 358		1 221 106	2 411 269
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			68 343	193 720	489 585
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			228 386	223 350	546 396
Interest Paid Classified As Operating Activities				-417 070	-1 035 981
Interest Payable Similar Charges Finance Costs			296 729	417 070	1 035 981
Investments				471 945	74 450
Net Cash Flows From Used In Operating Activities			-1 284 376	80 727
Net Cash Generated From Operations			-1 581 105
Net Current Assets Liabilities	220 895	-860 311	-1 081 730	-511 257	-770 368
Net Interest Paid Received Classified As Operating Activities			-296 729	-417 070
Operating Profit Loss			1 074 053	2 469 791	3 899 761
Other Comprehensive Income Expense Before Tax				1 093 500
Other Creditors	416	42 127	209 250	223 191	848 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 906		271 950	1 174 740
Other Disposals Property Plant Equipment		438 500		862 568	3 804 105
Other Operating Income Format1			39 779	15 000	157
Other Remaining Borrowings	300 000	300 000	300 000	300 011	300 000
Other Taxation Social Security Payable	28 852	170 993	385 700	599 404	1 101 002
Payments Finance Lease Liabilities Classified As Financing Activities			1 944 493	2 628 826	1 363 419
Pension Other Post-employment Benefit Costs Other Pension Costs			14 517	28 564	98 066
Prepayments Accrued Income			543 505	1 427 476	1 249 626
Proceeds From Sales Property Plant Equipment			-255 789	-496 810
Profit Loss			578 689	1 691 296	2 095 927
Profit Loss On Ordinary Activities Before Tax			777 324	2 144 681	2 863 780
Property Plant Equipment Gross Cost	1 494 303	3 417 617	6 796 763	13 385 949	18 074 884
Provisions For Liabilities Balance Sheet Subtotal		63 748
Purchase Property Plant Equipment			-3 743 321	-6 101 754	-8 493 040
Social Security Costs			107 252	229 350	369 847
Staff Costs Employee Benefits Expense			1 209 573	2 368 645	3 927 307
Taxation Including Deferred Taxation Balance Sheet Subtotal			262 383	972 268	1 740 121
Tax Expense Credit Applicable Tax Rate			147 692	407 489	544 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities			198 635	453 385	767 853
Total Additions Including From Business Combinations Property Plant Equipment	1 494 303
Total Assets Less Current Liabilities	1 645 226	2 177 882	4 700 242	10 910 745	14 104 040
Total Borrowings			755 556	1 725 011
Total Increase Decrease From Revaluations Property Plant Equipment				1 350 000
Total Operating Lease Payments			300 846	580 489	866 277
Trade Creditors Trade Payables	272 638	948 398	1 473 334	3 299 770	4 112 642
Trade Debtors Trade Receivables	956 733	2 955 933	3 329 739	6 026 824	7 940 664
Transfers To From Retained Earnings Increase Decrease In Equity					-90 000
Turnover Revenue			20 422 128	37 420 085	52 179 261
Wages Salaries			1 087 804	2 110 731	3 459 394
Company Contributions To Defined Benefit Plans Directors			1 313	1 321	76 316
Director Remuneration			233 500	381 000	588 645
Director Remuneration Benefits Including Payments To Third Parties			234 813	382 321	664 961

Company staff

Robert B.

Role: Director

Appointed: 01 April 2022

Latest update: 10 February 2024

David G.

Role: Director

Appointed: 02 January 2019

Latest update: 10 February 2024

Andrew N.

Role: Director

Appointed: 02 January 2019

Latest update: 10 February 2024

Robert M.

Role: Director

Appointed: 12 June 2018

Latest update: 10 February 2024

People with significant control

Robert M.

Notified on 12 June 2018

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Romac Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

David G.

Andrew N.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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