Howel Richards Transport Limited in Ewenny Bridgend, CF35 5AG

Description

Data updated on: 01-11-2023

Howel Richards Transport Limited has existed in the UK for at least fifty years. Started with Registered No. 01159592 in the year 1974, the company is registered at Summerfield, Ewenny Bridgend CF35 5AG. This company's classified under the NACE and SIC code 49410 which stands for Freight transport by road. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Howel Richards Transport Ltd is a large-sized transport company with the licence number OG0076148. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Brackla Industrial Estate, 30 machines and 44 trailers are available.

Owen R. and Howel R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2009. Furthermore, the director's responsibilities are often supported by a secretary - Howel R..

Howel R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-182 599	-164 422	-162 288	88 755	92 049	136 482

Balance Sheet
Cash Bank On Hand						20 301	27 217	52 789	26 520	38 013	281 903	353 154	296 164
Current Assets	227 625	243 112	255 441	258 454	428 729	492 773	552 276	628 906	646 942	636 076	845 497	992 943	1 018 283
Debtors	220 474	238 769	251 562	255 859	378 237	472 472	525 059	576 117	620 422	598 063	563 594	639 789	722 119
Net Assets Liabilities						136 482	174 281	291 955	327 807	357 123	479 099	633 018	689 961
Other Debtors									19 078	15 968		6 542	101 235
Property Plant Equipment						738 679	389 898	521 707	487 935	456 071	433 638	460 145	744 744
Cash Bank In Hand	7 151	4 343	3 879	2 595	50 492	20 301
Net Assets Liabilities Including Pension Asset Liability	-182 599	-164 422	-162 288	88 755	92 049	136 482
Tangible Fixed Assets	108 183	92 730	77 762	425 476	568 360	738 679

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	10 000	10 000	10 000
Profit Loss Account Reserve	-183 599	-165 422	-163 288	78 755	82 049	126 482
Shareholder Funds	-182 599	-164 422	-162 288	88 755	92 049	136 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						344 948	434 175	405 827	455 323	505 137	530 523	591 957	688 021
Additions Other Than Through Business Combinations Property Plant Equipment										17 950	51 503	87 941	380 663
Average Number Employees During Period						16	16	17	17	17	19	20	22
Bank Borrowings Overdrafts										4 390	11 676	9 687	9 932
Creditors						835 700	547 804	672 977	743 065	665 924	729 234	756 439	677 195
Deferred Tax Asset Debtors													101 000
Deferred Tax Liabilities													141 000
Depreciation Rate Used For Property Plant Equipment										10	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 923
Disposals Property Plant Equipment							320 000				48 550
Finance Lease Payments Owing Minimum Gross												56 948	340 129
Fixed Assets	108 183	92 730	77 762	425 476	568 360	738 679	389 898	521 707	487 935
Increase From Depreciation Charge For Year Property Plant Equipment							89 227	51 409	49 496	49 814	45 309	61 434	96 064
Net Current Assets Liabilities	129 643	174 360	186 215	-336 721	-367 978	-342 927	4 472	-44 071	-96 123	-29 848	116 263	236 504	341 088
Net Deferred Tax Liability Asset													40 000
Number Shares Issued Fully Paid											10 000	1	1
Other Creditors									497 296	429 846	400 351	494 456	457 322
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-79 757
Other Taxation Social Security Payable									56 439	62 678	108 838	73 638	58 810
Par Value Share						1						1	1
Property Plant Equipment Gross Cost						1 083 627	824 073	927 534	943 258	961 208	964 161	1 052 102	1 432 765
Taxation Including Deferred Taxation Balance Sheet Subtotal													141 000
Total Additions Including From Business Combinations Property Plant Equipment							60 446	103 461	15 724
Total Assets Less Current Liabilities	237 826	267 090	263 977	88 755	200 382	395 752	394 370	477 636	391 812	426 223	549 901	696 649	1 085 832
Trade Creditors Trade Payables									189 330	169 010	208 369	178 658	151 131
Trade Debtors Trade Receivables									601 344	582 095	563 594	633 247	620 884
Advances Credits Directors										18 543	10 241	6 542	235
Advances Credits Made In Period Directors											43 463	29 955
Advances Credits Repaid In Period Directors											35 161	13 172
Creditors Due After One Year Total Noncurrent Liabilities	420 425	431 512
Creditors Due Within One Year Total Current Liabilities	97 982	68 752
Tangible Fixed Assets Cost Or Valuation	1 222 043	1 093 093	1 093 093	649 975	842 988	1 083 627
Tangible Fixed Assets Depreciation	1 113 860	1 000 363	1 015 331	224 499	274 628	344 948
Tangible Fixed Assets Depreciation Charge For Period		15 453
Tangible Fixed Assets Depreciation Disposals		-128 950
Tangible Fixed Assets Disposals		-128 950
Creditors Due After One Year		431 512	426 265		108 333	259 270
Creditors Due Within One Year		68 752	69 226	595 175	796 707	835 700
Number Shares Allotted						10 000
Share Capital Allotted Called Up Paid					10 000	10 000
Tangible Fixed Assets Additions					193 013	240 639
Tangible Fixed Assets Depreciation Charged In Period			14 968		50 129	70 320

Company staff

Howel R.

Role: Secretary

Latest update: 25 March 2024

Owen R.

Role: Director

Appointed: 01 April 2009

Latest update: 25 March 2024

Howel R.

Role: Director

Appointed: 22 December 1991

Latest update: 25 March 2024

People with significant control

Howel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Howel Richards Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howel R.

Owen R.

Howel R.

Jamie S.

Lesley R.

People with significant control

Howel R.

Accounts Documents

Company Vehicle Operator Data

Heol Ffaldau

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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