Rotherham Logistics Ltd in Barnsley, S75 3SP

Websites

Zoom

www.rotherham-logistics.co.uk

Zoom

www.rotherhamlogistics.co.uk

Description

Data updated on: 01-11-2023

Rotherham Logistics Ltd 's been in the business for 22 years. Registered under the number 04425986 in 2002, it is based at Copia House Great Cliffe Court, Barnsley S75 3SP. This enterprise's classified under the NACE and SIC code 49410, that means Freight transport by road. The business latest financial reports cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Wednesday 26th April 2023.

Rotherham Logistics Ltd is a medium-sized transport company with the licence number OB1064861. The firm has one transport operating centre in the country. In their subsidiary in Mexborough on Kilnhurst Business Park, 12 machines and 20 trailers are available.

Presently, the company is guided by a single director: Carlton L., who was assigned to lead the company on Thursday 9th October 2003. The company had been directed by Samantha R. till July 2004. Furthermore, the managing director's responsibilities are often aided with by a secretary - Nicola F., who was chosen by this company in May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 217	-6 670	30 634	59 880	55 195

Balance Sheet
Cash Bank In Hand	4 403	23 816	34 681	16 025	41 305
Cash Bank On Hand					41 305	14 621	12 927	31 590	39 893	27 806	154 258
Current Assets	180 615	227 617	235 603	236 893	195 700	202 233	224 744	229 400	192 099	285 257	407 113
Debtors	173 747	196 685	190 995	211 322	142 725	181 088	190 459	190 653	146 669	252 127	219 896
Net Assets Liabilities						65 276	66 016	71 552	74 597	152 141	307 402
Net Assets Liabilities Including Pension Asset Liability	-12 217	-6 670	30 634	59 880	55 195
Other Debtors					15 618	19 277	21 599	17 502	23 460	13 886	21 339
Property Plant Equipment					32 254	30 311	82 066	202 954	193 333	228 113	177 584
Stocks Inventory	2 465	7 116	9 927	9 546	11 670
Tangible Fixed Assets	32 159	18 675	15 145	31 537	32 254
Total Inventories					11 670	6 524	21 358	7 157	5 537	5 324	32 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-158 657	-153 110	-115 806	-86 560	-91 245
Shareholder Funds	-12 217	-6 670	30 634	59 880	55 195

Other Financial Data
Amount Specific Advance Or Credit Directors					1 698	540
Amount Specific Advance Or Credit Made In Period Directors					1 698
Amount Specific Advance Or Credit Repaid In Period Directors						1 158	540
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					71 481	81 544	2 415	86 855	128 830	185 746	251 960
Average Number Employees During Period						11	11	11	11	10	8
Bank Borrowings Overdrafts					65 309	77 553	98 430	112 697		40 833	30 833
Creditors					173 228	167 268	30 848	106 047	66 455	100 696	53 976
Creditors Due After One Year	79 784	54 581	36 000	18 000
Creditors Due Within One Year	145 207	198 381	184 114	190 550	172 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 250
Disposals Property Plant Equipment								45 250
Finance Lease Liabilities Present Value Total							30 848	106 047	66 455	59 863	23 143
Fixed Assets	32 159	18 675	15 145	31 537	32 254	30 311	82 066	202 954	193 333	228 113	177 584
Increase Decrease In Property Plant Equipment							53 300	156 400	21 000	70 966
Increase From Depreciation Charge For Year Property Plant Equipment						10 063	2 415	35 392	41 975	56 916	53 266
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	35 408	29 236	51 489	46 343	22 472	34 965	15 308	-23 035	-49 128	46 294	215 937
Number Shares Allotted		100	100	100	100
Other Creditors					12 053	13 241	21 927	22 936	29 324	23 482	53 795
Other Reserves	146 340	146 340	146 340	146 340	146 340
Other Taxation Social Security Payable					28 698	33 191	31 317	35 103	29 229	45 654	68 433
Par Value Share		1	1	1	1
Profit Loss							740	5 536	3 045
Property Plant Equipment Gross Cost					103 735	111 855	53 300	289 809	322 163	413 859	429 544
Provisions For Liabilities Balance Sheet Subtotal							510	2 320	3 153	21 570	32 143
Secured Debts	98 968	96 943	80 944	40 575	65 309
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 884	5 679	25 416	13 670
Tangible Fixed Assets Cost Or Valuation	248 836	162 470	118 649	142 065	103 735
Tangible Fixed Assets Depreciation	216 677	143 795	103 504	110 528	71 481
Tangible Fixed Assets Depreciation Charged In Period		8 368	9 209	9 024	10 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 250	49 500	2 000	49 240
Tangible Fixed Assets Disposals		90 250	49 500	2 000	52 000
Total Additions Including From Business Combinations Property Plant Equipment						8 120	60 924	162 280	32 354	91 696	15 685
Total Assets Less Current Liabilities	67 567	47 911	66 634	77 880	54 726	65 276	97 374	179 919	144 205	274 407	393 521
Total Borrowings						77 553	144 073	265 982	226 888	197 105	65 883
Trade Creditors Trade Payables					67 168	43 283	42 967	34 461	22 241	23 418	16 208
Trade Debtors Trade Receivables					127 107	161 811	168 860	173 151	123 209	238 241	198 557
Advances Credits Directors		2 383	8 241		1 698
Advances Credits Made In Period Directors		2 383	5 858
Advances Credits Repaid In Period Directors				8 241
Payments Received On Account								112 697	96 109	75 035

Company staff

Nicola F.

Role: Secretary

Appointed: 08 May 2014

Latest update: 13 April 2024

Carlton L.

Role: Director

Appointed: 09 October 2003

Latest update: 13 April 2024

Samantha R.

Role: Secretary

Appointed: 19 July 2004

Resigned: 08 May 2014

Latest update: 13 April 2024

Carlton L.

Role: Secretary

Appointed: 15 November 2002

Resigned: 19 July 2004

Latest update: 13 April 2024

Samantha R.

Role: Director

Appointed: 15 November 2002

Resigned: 19 July 2004

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 April 2002

Resigned: 01 May 2002

Address: Salford, M7 4AS

Latest update: 13 April 2024

People with significant control

Carlton L. is the individual who has control over this firm, owns over 3/4 of company shares.

Carlton L.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rotherham Logistics Ltd

General information

Name:

Office Address:

Contact information

Websites

www.rotherham-logistics.co.uk

www.rotherhamlogistics.co.uk

Description

Financial data based on annual reports

Company staff

Nicola F.

Carlton L.

Samantha R.

Carlton L.

Samantha R.

Form 10 Secretaries Fd Ltd

People with significant control

Carlton L.

Accounts Documents

Company Vehicle Operator Data

Glasshouse Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies