J A Transport (colne) Limited in Stockport, SK6 3AU

Description

Data updated on: 01-11-2023

J A Transport (colne) Limited is categorised as Private Limited Company, that is registered in 26 Berrycroft Lane, Romiley in Stockport. The office's zip code SK6 3AU. This firm has been twenty seven years in this business. The firm's registration number is 03469406. The company now known as J A Transport (colne) Limited, was previously known as Redman Hydraulics. The transformation has taken place in 2003-05-29. This enterprise's principal business activity number is 49410: Freight transport by road. The firm's latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Mon, 21st Nov 2022.

Alan B. and John D. are the company's directors and have been doing everything they can to help the company for 21 years. To help the directors in their tasks, the limited company has been utilizing the expertise of Lorraine D. as a secretary for the last twenty seven years.

Previous company's names
J A Transport (colne) Limited 2003-05-29
Redman Hydraulics Limited 1997-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 827	-13 997	-20 470	-50 959	8 400	12 062

Balance Sheet
Cash Bank In Hand			125	125	125
Cash Bank On Hand										49 099		51 914	61 656
Current Assets		61 548	81 332	63 159	113 493	56 201	84 773	68 074	78 587	82 193	96 520	117 473	117 877
Debtors	32 058	61 548	73 207	59 203	59 652	27 854	60 568	59 949	59 278	30 794	67 727	65 559	56 221
Intangible Fixed Assets	10 600
Net Assets Liabilities						12 062	12 230	1 515	15 927	17 869	3 254	-43 011	-39 904
Net Assets Liabilities Including Pension Asset Liability	13 827	-13 997	-20 470	-50 959	8 400	12 062
Property Plant Equipment						214 560	263 430	165 290	157 710	157 990	173 000	83 150
Stocks Inventory			8 000	3 831	53 716	28 347
Tangible Fixed Assets	87 817	94 433	94 540	117 210	206 360	214 560
Total Inventories						28 347	24 205	8 125	19 309	2 300	28 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 727	-14 097	-20 570	-51 059	8 300	11 962
Shareholder Funds	13 827	-13 997	-20 470	-50 959	8 400	12 062

Other Financial Data
Accrued Liabilities Deferred Income						2 275	2 500	2 500	4 630	2 300	2 300	2 380	2 380
Accumulated Amortisation Impairment Intangible Assets						128 000	128 000	128 000	128 000	128 000	128 000	128 000
Accumulated Depreciation Impairment Property Plant Equipment						133 460	162 040	194 735	228 594	267 500	269 815	72 852	10 000
Average Number Employees During Period							3	4	4	4	4	4	5
Bank Borrowings Overdrafts						24 133	61 288	71 517	37 834	10 000	27 782	10 000	10 000
Corporation Tax Payable						4 233	3 394	25 825	18 329	21 064	2 790	13 521	11 775
Creditors						27 229	18 333	8 333	211 570	8 333	39 113	28 464	17 816
Creditors Due After One Year					56 125	27 229
Creditors Due Within One Year	107 848	161 178	187 542	222 528	246 528	222 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 950	14 761	3 170		22 530	211 622
Disposals Property Plant Equipment							23 800	66 490	15 500		34 400	344 562	8 000
Finance Lease Liabilities Present Value Total						27 229	18 333	8 333	7 500	8 333	5 833
Fixed Assets	98 417	94 433	94 540	117 210	206 360	214 560	263 430	165 290	157 710	157 990	173 000	83 150	107 399
Increase From Depreciation Charge For Year Property Plant Equipment							33 530	47 456	37 029	38 906	24 845	14 659	19 079
Intangible Assets Gross Cost						128 000	128 000	128 000	128 000	128 000	128 000	128 000
Intangible Fixed Assets Aggregate Amortisation Impairment	117 400	128 000	128 000	128 000	128 000
Intangible Fixed Assets Amortisation Charged In Period		10 600
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	-75 790	-99 630	-106 210	-159 369	-133 035	-166 469	-224 067	-146 642	-132 983	-122 988	-130 633	-97 697	-129 487
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 000	35 000	35 000	35 000	101 180	101 180	101 180	101 180
Other Taxation Social Security Payable						31	237	234	10	30	1	1
Par Value Share		1	1	1	1	1
Prepayments							6 382	5 691	5 134	6 680	6 299	2 820	7 826
Property Plant Equipment Gross Cost						348 020	425 470	360 025	386 304	425 490	442 815	156 002	199 330
Provisions For Liabilities Balance Sheet Subtotal						8 800	8 800	8 800	8 800	8 800
Provisions For Liabilities Charges	8 800	8 800	8 800	8 800	8 800	8 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		83 795	31 606	51 696	146 620	48 355
Tangible Fixed Assets Cost Or Valuation	174 715	199 035	199 289	250 985	299 665	348 020
Tangible Fixed Assets Depreciation	86 898	104 602	104 749	133 775	93 305	133 460
Tangible Fixed Assets Depreciation Charged In Period		20 604	21 003	29 026	23 890	40 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 900	20 856		64 360
Tangible Fixed Assets Disposals		59 475	31 352		97 940
Total Additions Including From Business Combinations Property Plant Equipment							101 250	1 045	41 779	39 186	51 725	57 749	51 328
Total Assets Less Current Liabilities	22 627	-5 197	-11 670	-42 159	73 325	48 091	39 363	18 648	24 727	35 002	42 367	-14 547	-22 088
Trade Creditors Trade Payables						11 940	50 997	23 203	30 156	11 322	75 935	82 917	119 580
Trade Debtors Trade Receivables						27 854	54 186	54 258	54 144	20 511	61 428	53 228	34 830
Recoverable Value-added Tax										3 603

Company staff

Alan B.

Role: Director

Appointed: 22 May 2003

Latest update: 8 April 2024

John D.

Role: Director

Appointed: 21 November 1997

Latest update: 8 April 2024

Lorraine D.

Role: Secretary

Appointed: 21 November 1997

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013

J A Transport (colne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

John D.

Lorraine D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Alan B.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J A Transport (colne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

John D.

Lorraine D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Alan B.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014