D & A Rhead Transport Limited in Stoke-on-trent, ST2 7DE

Description

Data updated on: 01-11-2023

This D & A Rhead Transport Limited business has been operating offering its services for 16 years, having launched in 2008. Started with Registered No. 06558302, D & A Rhead Transport is categorised as a Private Limited Company located in 12 Caistor Close, Stoke-on-trent ST2 7DE. The firm's SIC code is 49410 - Freight transport by road. 2022-03-31 is the last time when the company accounts were filed.

D & A Rhead Transport Ltd is a medium-sized transport company with the licence number OD1084464. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Canal Street, 9 machines and 9 trailers are available.

According to the official data, the company has a solitary director: Andrew R., who was assigned this position in October 2008. The following company had been presided over by Derrick R. up until 2008. Additionally, the director's assignments are regularly aided with by a secretary - Maureen R., who was appointed by this company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 417	54 080	-7 076	56 965

Balance Sheet
Cash Bank On Hand					13 313	29 739	6 009
Current Assets	252 660	267 330	157 391	174 066	267 317	191 258	188 289
Debtors	234 202	245 082	147 357	150 478	254 004	161 519	182 280
Net Assets Liabilities					100	38 097	-14 720
Property Plant Equipment					232 056	215 651	225 931
Cash Bank In Hand	18 458	22 248	10 034	23 588
Net Assets Liabilities Including Pension Asset Liability	60 417	54 080	-7 076	56 965
Tangible Fixed Assets	122 689	253 623	198 677	196 466

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	60 415	54 078	-7 078	56 963
Shareholder Funds	60 417	54 080	-7 076	56 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					644 103	668 008	694 036
Additions Other Than Through Business Combinations Property Plant Equipment						7 500	36 308
Average Number Employees During Period					13	13	11
Creditors					136 515	132 207	71 823
Depreciation Expense Property Plant Equipment					26 546	23 905
Increase From Depreciation Charge For Year Property Plant Equipment						23 905	26 028
Net Current Assets Liabilities	-5 493	10 917	-35 390	-26 694	-90 957	-5 144	-125 901
Number Shares Issued Fully Paid					100	100	100
Par Value Share	1	1	1			1	1
Property Plant Equipment Gross Cost					876 159	883 659	919 967
Provisions For Liabilities Balance Sheet Subtotal					4 484	40 203	42 927
Total Assets Less Current Liabilities	117 196	264 540	163 287	169 772	141 099	210 507	100 030
Amount Specific Advance Or Credit Directors					-42 484	-21 620	-16 920
Amount Specific Advance Or Credit Made In Period Directors					-12 984
Amount Specific Advance Or Credit Repaid In Period Directors						20 864	4 700
Creditors Due After One Year	56 779	210 460	170 363	112 807
Creditors Due Within One Year	258 153	256 413	192 781	200 760
Fixed Assets	122 689	253 623	198 677	196 466
Number Shares Allotted	2	2	2
Tangible Fixed Assets Cost Or Valuation	241 378	468 943	515 293	478 130
Tangible Fixed Assets Depreciation	118 689	215 320	316 616	281 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 952
Tangible Fixed Assets Disposals				37 163
Revaluation Reserve		54 078	-7 078
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		227 565	46 350
Tangible Fixed Assets Depreciation Charged In Period		96 631	101 296

Company staff

Andrew R.

Role: Director

Appointed: 03 October 2008

Latest update: 2 May 2024

Maureen R.

Role: Secretary

Appointed: 08 April 2008

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Maureen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen R.

Notified on 5 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew R.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
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

D & A Rhead Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Maureen R.

Derrick R.

People with significant control

Maureen R.

Andrew R.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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