The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Beech, Jonathan Darrell
    Director born in April 1977
    Individual (10 offsprings)
    Officer
    2023-10-30 ~ now
    OF - Director → CIF 0
  • 2
    Foy, Lydia Kate Pearse
    Company Director born in October 1974
    Individual (6 offsprings)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Havard, Matthew David
    Director born in February 1974
    Individual (2 offsprings)
    Officer
    2021-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Tomlinson, Andrew
    Director born in May 1972
    Individual (2 offsprings)
    Officer
    2021-07-01 ~ now
    OF - Director → CIF 0
  • 5
    67, Newland Street, Witham, England
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    23,904 GBP2021-09-30
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 5
  • 1
    Dunn, Ian George
    Company Director born in December 1964
    Individual
    Officer
    2012-12-01 ~ 2013-01-31
    OF - Director → CIF 0
    Dunn, Ian George
    Director born in December 1964
    Individual
    2013-01-31 ~ 2015-02-23
    OF - Director → CIF 0
  • 2
    Beech, Jonathan Darrell
    Company Director born in April 1977
    Individual (10 offsprings)
    Officer
    2010-08-31 ~ 2013-01-31
    OF - Director → CIF 0
    Beech, Jonathan Darrell
    Director born in April 1977
    Individual (10 offsprings)
    2013-01-31 ~ 2021-06-30
    OF - Director → CIF 0
    Beech, Jonathan Darrell
    Individual (10 offsprings)
    Officer
    2012-12-01 ~ 2015-02-23
    OF - Secretary → CIF 0
  • 3
    Bugg, Jennifer Ann
    Company Director born in December 1950
    Individual (2 offsprings)
    Officer
    ~ 2012-12-01
    OF - Director → CIF 0
    Bugg, Jennifer Ann
    Individual (2 offsprings)
    Officer
    ~ 2012-12-01
    OF - Secretary → CIF 0
  • 4
    Bugg, Richard Brian
    Company Director born in October 1951
    Individual (2 offsprings)
    Officer
    ~ 2012-12-01
    OF - Director → CIF 0
  • 5
    Dunn, Lynn
    Individual
    Officer
    2015-02-23 ~ 2016-04-29
    OF - Secretary → CIF 0
parent relation
Company in focus

RBF CARGOCARE LTD

Previous name
R. BUGG (FORWARDING) LIMITED - 2016-07-29
Standard Industrial Classification
52290 - Other Transportation Support Activities
Brief company account
Property, Plant & Equipment
434,134 GBP2021-09-30
409,598 GBP2020-09-30
Fixed Assets - Investments
400 GBP2021-09-30
400 GBP2020-09-30
Fixed Assets
434,534 GBP2021-09-30
409,998 GBP2020-09-30
Debtors
5,644,846 GBP2021-09-30
2,158,022 GBP2020-09-30
Cash at bank and in hand
3,736,111 GBP2021-09-30
1,747,477 GBP2020-09-30
Current Assets
9,380,957 GBP2021-09-30
3,905,499 GBP2020-09-30
Creditors
Current
8,399,498 GBP2021-09-30
3,395,653 GBP2020-09-30
Net Current Assets/Liabilities
981,459 GBP2021-09-30
509,846 GBP2020-09-30
Total Assets Less Current Liabilities
1,415,993 GBP2021-09-30
919,844 GBP2020-09-30
Creditors
Non-current
-330,000 GBP2021-09-30
-412,500 GBP2020-09-30
Net Assets/Liabilities
1,077,295 GBP2021-09-30
498,646 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,077,195 GBP2021-09-30
498,546 GBP2020-09-30
Equity
1,077,295 GBP2021-09-30
498,646 GBP2020-09-30
Average Number of Employees
472020-10-01 ~ 2021-09-30
342019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,500 GBP2021-09-30
360,500 GBP2020-09-30
Furniture and fittings
36,651 GBP2021-09-30
25,344 GBP2020-09-30
Computers
218,365 GBP2021-09-30
172,310 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
615,516 GBP2021-09-30
558,154 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,322 GBP2021-09-30
23,721 GBP2020-09-30
Computers
156,060 GBP2021-09-30
124,835 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,382 GBP2021-09-30
148,556 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2020-10-01 ~ 2021-09-30
Computers
31,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,826 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
360,500 GBP2021-09-30
360,500 GBP2020-09-30
Furniture and fittings
11,329 GBP2021-09-30
1,623 GBP2020-09-30
Computers
62,305 GBP2021-09-30
47,475 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
400 GBP2020-09-30
Investments in Group Undertakings
400 GBP2021-09-30
400 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,230,263 GBP2021-09-30
1,655,110 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
414,583 GBP2021-09-30
502,912 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
5,644,846 GBP2021-09-30
2,158,022 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2021-09-30
37,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,200,122 GBP2021-09-30
3,307,650 GBP2020-09-30
Other Taxation & Social Security Payable
Current
341,368 GBP2021-09-30
22,104 GBP2020-09-30
Other Creditors
Current
768,008 GBP2021-09-30
28,399 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
330,000 GBP2021-09-30
412,500 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,706 GBP2021-09-30
Between one and five year
26,562 GBP2021-09-30
All periods
63,268 GBP2021-09-30

Related profiles found in government register
  • RBF CARGOCARE LTD
    Info
    R. BUGG (FORWARDING) LIMITED - 2016-07-29
    Registered number 01671463
    67 Newland Street, Witham, Essex CM8 1AA
    Private Limited Company incorporated on 1982-10-12 (42 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-14
    CIF 0
  • RBF CARGOCARE LTD
    S
    Registered number 01671463
    67, Newland Street, Wilson Devenish, Witham, Essex, England, CM8 1AA
    Private Company Limited By Shares in Companies House, England
    CIF 1
  • RBF CARGOCARE LTD
    S
    Registered number 01671463
    8 Summit Business Park, Langer Road, Felixstowe, United Kingdom, IP11 2JB
    Limited Company in Companies House, England And Wales
    CIF 2
  • RBF CARGOCARE LIMITED
    S
    Registered number 01671463
    C/o Wilson Devenish 67, Newland Street, Witham, England, CM8 1AA
    Limited Company in Uk, England
    CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    BURHILL CARGOCARE LIMITED - 2023-05-09
    Wilson Devenish, 67 Newland Street, Witham, Essex
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    493,828 GBP2023-09-30
    Person with significant control
    2016-06-30 ~ 2022-11-18
    CIF 3 - Ownership of shares – More than 25% but not more than 50% OE
    2022-10-28 ~ 2023-06-01
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE
  • 2
    67 Newland Street, Witham, Essex, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    300 GBP2023-09-30
    Person with significant control
    2017-09-27 ~ 2023-09-23
    CIF 2 - Ownership of shares – More than 25% but not more than 50% OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.