R2-trucks Ltd in Walsall, WS2 9HG

Description

Data updated on: 01-11-2023

R2-trucks Ltd with reg. no. 11012977 has been in this business field for seven years. This Private Limited Company is officially located at 34 Merton Way, in Walsall and company's post code is WS2 9HG. This company's principal business activity number is 49410 and their NACE code stands for Freight transport by road. R2-trucks Limited filed its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2022-10-12.

As of now, this firm has only had one managing director: Artur O. who has been leading it for seven years.

Artur O. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 913	3 439	13 738	8 041
Current Assets	10 743	3 989	17 785	16 529	15 118
Debtors	830	550	4 047	8 488
Net Assets Liabilities	605	936	5 113	3 162	3 596
Other Debtors			4 047	8 488

Other Financial Data
Average Number Employees During Period		2	2	1	1
Bank Borrowings			10 000	9 667
Comprehensive Income Expense	5 906	331	7 177	12 049
Creditors	10 138	3 053	10 000	9 667	5 667
Dividends Paid	-5 400		-3 000	-14 000
Issue Equity Instruments	100
Number Shares Issued Fully Paid			100	100
Other Creditors	10 069	2 996	1 683
Par Value Share				1
Profit Loss	5 906	331	7 177	12 049
Taxation Social Security Payable	68	57	38	2 861
Total Assets Less Current Liabilities		936	15 113	12 829	9 263
Total Borrowings			10 000	9 667
Trade Creditors Trade Payables			951	839
Trade Debtors Trade Receivables	830	550
Amount Specific Advance Or Credit Directors			4 046	8 488
Amount Specific Advance Or Credit Made In Period Directors				8 488
Amount Specific Advance Or Credit Repaid In Period Directors				-4 046

Company staff

Artur O.

Role: Director

Appointed: 13 October 2017

Latest update: 1 March 2024

People with significant control

Artur O.

Notified on 13 October 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R2-trucks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur O.

People with significant control

Artur O.

Accounts Documents

Company filings

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