Rnz Uk Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Rnz Uk Ltd. It first started 12 years ago and was registered under 08064338 as the reg. no. This registered office of this company is situated in London. You may find it at 85 Great Portland Street, Great Portland Street. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. 2022-05-30 is the last time when the accounts were reported.

Rnz Uk Ltd is a medium-sized transport company with the licence number OD1111663. The firm has one transport operating centre in the country. In their subsidiary in Solihull on Kenilworth Road A452, 5 machines and 5 trailers are available.

On August 14, 2014, the corporation was searching for a Hgv Class 1 Driver to fill a full time vacancy in Coventry, Midlands. They offered a full time job with wage from £500.00 to £550.00 per week. The offered job required experienced worker.

At present, there seems to be a solitary director in the company: Zoe W. (since 2012-05-10). The following company had been guided by Monica W. until four years ago. In addition another director, namely Monica W. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-31	2021-05-31	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 775	-19 624	-24 471	-65 890

Balance Sheet
Cash Bank On Hand				205	2	78	436	806	1 472
Current Assets	13 738	10 987	6 837	19 686	32 444	28 684	112 313	113 735	41 118	40 100
Debtors	8 536	9 993	6 832	19 481	30 942	28 606	111 877	112 929	134 867
Net Assets Liabilities				-65 890	3 216	3 558	4 025	-84 419	163 210	813
Other Debtors				1 543	1 129	8 158	1 115	51 894	93 749
Property Plant Equipment				77 500	59 480	66 507	59 857	68 446	60 835
Total Inventories					1 500
Cash Bank In Hand	5 202	994	5	205
Net Assets Liabilities Including Pension Asset Liability	-5 775	-19 624	-24 471	-65 890
Tangible Fixed Assets	24 105	37 248	27 995	77 500

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	-5 786	-19 635	-24 482	-65 901
Shareholder Funds	-5 775	-19 624	-24 471	-65 890

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities						1 320	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment				42 484	23 055	32 707	42 481	58 842	67 959
Additions Other Than Through Business Combinations Property Plant Equipment						16 679	3 124	24 950	1 506
Average Number Employees During Period					1	1	1
Bank Borrowings							27 134	50 000	50 000
Bank Borrowings Overdrafts				5 571	24 132	29 973	24 572	57 931	26 945
Creditors				23 390	8 249	88 022	137 400	190 195	268 024	41 082
Finance Lease Liabilities Present Value Total				23 390	8 249	5 054	8 611	8 611	8 611
Increase From Depreciation Charge For Year Property Plant Equipment					8 542	9 652	9 774	16 361	9 117
Loans From Directors							31 355	16 895	47 879
Net Current Assets Liabilities	-13 710	-38 628	-50 483	-120 000	-48 015	-59 338	-25 087	-76 460	226 906	982
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	11	11	11	1		1	1	1	1
Other Creditors				60 890	19 065	1 030	44	42	103 048
Other Provisions Balance Sheet Subtotal						-5 000	-5 000	-5 000	-5 000
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							85 000	43 000
Property Plant Equipment Gross Cost				119 984	82 535	99 214	102 338	127 288	128 794
Raw Materials Consumables					1 500
Taxation Social Security Payable					11 787	11 314	40 666	2 476	2 502
Total Assets Less Current Liabilities	10 395	-1 380	-22 488	-42 500	11 465	7 169	34 770	-8 014	128 073	98 101
Trade Creditors Trade Payables				45 906	9 170	39 331	39 443	70 208	67 894
Trade Debtors Trade Receivables				12 768	12 912	20 448	25 762	18 035	41 118
Value-added Tax Payable							32 955	41 323	75 888
Amounts Recoverable On Contracts				5 170	16 901
Creditors Due After One Year	16 170	18 244	1 983	23 390
Creditors Due Within One Year	27 448	49 615	57 320	139 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 971
Disposals Property Plant Equipment					44 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 165
Increase Decrease In Property Plant Equipment					5 350
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					1
Number Shares Issued Specific Share Issue					37 989
Other Taxation Social Security Payable				731	11 787
Secured Debts	24 990	35 306	17 575
Share Capital Allotted Called Up Paid	11	11	11	1
Tangible Fixed Assets Additions	29 590	25 625	274	64 495
Tangible Fixed Assets Cost Or Valuation	29 590	55 215	55 489	119 984
Tangible Fixed Assets Depreciation	5 485	17 967	27 494	42 484
Tangible Fixed Assets Depreciation Charged In Period	5 485	12 482	9 527	14 990
Total Additions Including From Business Combinations Property Plant Equipment					6 951
Called Up Share Capital Not Paid Not Expressed As Current Asset									38 000	38 000
Fixed Assets									60 833	61 083
Provisions For Liabilities Balance Sheet Subtotal									5 000	5 000