R Creasey Transport Limited in Rotherham, S63 6HX

Description

Data updated on: 01-11-2023

R Creasey Transport Limited has existed in the business for at least 15 years. Registered with number 06807240 in the year 2009, the firm is based at 194 Cemetery Road, Rotherham S63 6HX. This business's classified under the NACE and SIC code 49410 which stands for Freight transport by road. R Creasey Transport Ltd released its latest accounts for the period that ended on February 28, 2022. The firm's most recent annual confirmation statement was filed on February 1, 2023.

R Creasey Transport Limited is a small-sized transport company with the licence number OB1088228. The firm has two transport operating centres in the country. In their subsidiary in Doncaster , 2 machines and 2 trailers are available. The centre in Goole on Balne Moor Road has 2 machines.

There seems to be a group of two directors controlling this specific limited company at the current moment, specifically Jenny C. and Raymond C. who have been utilizing the directors responsibilities since February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 924	25 134	29 744	40 632	109 532	173 097

Balance Sheet
Cash Bank In Hand	14 823	9 594		13 043	79 173	101 647
Cash Bank On Hand						101 647	140 846	159 238	160 974	179 109	383 930	493 988	640 731
Current Assets	50 240	42 374	29 874	71 158	153 563	178 451	214 746	271 475	272 427	329 187	529 448	689 054	798 263
Debtors	35 417	32 780	29 874	58 115	74 390	76 804	73 900	112 237	111 453	150 078	145 518	195 066	157 532
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000	13 000
Net Assets Liabilities						163 996	228 471	238 763	263 920	307 477	393 307	545 083	789 713
Net Assets Liabilities Including Pension Asset Liability	44 924	25 134	29 744	40 632	109 532	173 097
Other Debtors						9 240	8 300	8 300	8 300	8 300	4 850
Property Plant Equipment						208 289	266 356	334 111	340 030	466 029	470 598	298 455
Tangible Fixed Assets	78 834	77 581	62 071	160 453	147 389	208 289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 923	25 133	29 743	40 631	109 531	173 096
Shareholder Funds	44 924	25 134	29 744	40 632	109 532	173 097

Other Financial Data
Amount Specific Advance Or Credit Directors												11 004	50 583
Amount Specific Advance Or Credit Made In Period Directors													50 583
Amount Specific Advance Or Credit Repaid In Period Directors													11 004
Accrued Liabilities						2 100	2 490	4 582	4 805	4 583	8 374	5 125	6 141
Accumulated Amortisation Impairment Intangible Assets						7 400	8 800	10 200	11 600	13 000	14 400	15 800	17 200
Accumulated Depreciation Impairment Property Plant Equipment						65 577	108 710	44 373	45 784	116 319	210 658	294 978	414 189
Additional Provisions Increase From New Provisions Recognised								10 210	1 125		869	-32 708	20 928
Average Number Employees During Period							2	3	3	3	3	3	3
Bank Borrowings											4 167	9 586	17 365
Bank Borrowings Overdrafts											45 834	37 271	9 829
Corporation Tax Payable						17 461	13 930	7 431	23 191	4 916	37 771	86 699	42 928
Creditors						46 199	72 692	119 438	89 414	116 491	152 986	37 271	235 707
Creditors Due After One Year	35 242	22 281	5 774	79 027	33 164	33 348
Creditors Due Within One Year	53 687	76 086	62 092	94 862	142 778	151 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 563	38 160			31 699
Disposals Property Plant Equipment								181 760	90 000			87 823
Finance Lease Liabilities Present Value Total						46 199	72 692	119 438	89 414	116 491	107 152	81 469	35 511
Fixed Assets	96 834	94 581	78 071	175 453	161 389	221 289	277 556	343 911	348 430	473 029	476 198	302 655	411 400
Increase From Amortisation Charge For Year Intangible Assets							1 400	1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment							43 133	16 226	39 571	70 535	94 339	116 019	136
Intangible Assets						12 600	11 200	9 800	8 400	7 000	5 600	4 200	2 800
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-3 447	-33 712	-32 218	-23 704	10 785	30 964	76 878	77 771	69 510	39 484	159 509	336 405	562 556
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Taxation Social Security Payable						204	474	648	645	1 133	150	867	182
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						2 030	2 004	2 804	2 982	4 043	1 493	10 760	2 000
Property Plant Equipment Gross Cost						273 866	375 066	378 484	385 814	582 348	681 256	593 433	4 907
Provisions							53 271	63 481	64 606	88 545	89 414	56 706	77 634
Provisions For Liabilities Balance Sheet Subtotal						41 658	53 271	63 481	64 606	88 545	89 414	56 706	77 634
Provisions For Liabilities Charges	13 221	13 454	10 335	32 090	29 478	41 658
Recoverable Value-added Tax							2 757
Secured Debts	59 679	49 016	19 003	137 242	82 393	102 974
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 296	184	162 400	332	109 943
Tangible Fixed Assets Cost Or Valuation	103 397	117 943	118 127	181 527	181 859	273 866
Tangible Fixed Assets Depreciation	24 563	40 362	56 056	21 074	34 470	65 577
Tangible Fixed Assets Depreciation Charged In Period		16 549	15 694	15 761	13 396	40 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750		50 743		9 365
Tangible Fixed Assets Disposals		3 750		99 000		17 936
Total Additions Including From Business Combinations Property Plant Equipment							101 200	185 178	97 330	196 534	98 908		229 356
Total Assets Less Current Liabilities	93 387	60 869	45 853	151 749	172 174	251 853	354 434	421 682	417 940	512 513	635 707	639 060	973 956
Trade Creditors Trade Payables						20 057	15 739	48 376	51 233	111 465	112 846	93 153	77 486
Trade Debtors Trade Receivables						65 534	60 839	101 133	100 171	137 735	139 175	173 297	104 949
Advances Credits Directors	9 348
Other Creditors											49 699

Company staff

Jenny C.

Role: Director

Appointed: 03 February 2011

Latest update: 2 March 2024

Raymond C.

Role: Director

Appointed: 02 February 2009

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Raymond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 October 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	24 October 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013

R Creasey Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny C.

Raymond C.

Graham C.

Qa Registrars Limited

People with significant control

Raymond C.

Jenny C.

Accounts Documents

Company Vehicle Operator Data

Ings Road

City

Postal code

No. of Vehicles

No. of Trailers

Brick Pond Farm

Address

City

Postal code

No. of Vehicles

Company filings

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