R N F Transport Limited in Ashby De La Zouch, LE65 1AB

Description

Data updated on: 15-02-2023

This firm was based in Ashby De La Zouch under the following Company Registration No.: 04691355. The company was established in 2003. The office of this firm was situated at Prince William House 10 Lower Church Street. The zip code for this place is LE65 1AB. This business was formally closed in 2023, meaning it had been active for 20 years.

This specific company was led by just one director: Richard F., who was appointed on 2003-03-10.

Richard F. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	162	1 411	1 496	367

Balance Sheet
Cash Bank On Hand						933		1 701	4 685	4 579
Current Assets					3 983	3 657	6 579	5 547	5 905	5 799
Debtors	22 207	23 629	12 020	10 601	3 983	2 724	6 579	3 846	1 220	1 220
Net Assets Liabilities					-109	411	941	1 295	869	1 874
Net Assets Liabilities Including Pension Asset Liability	107	162
Other Debtors					3 795	2 153	2 153	2 153	1 220	1 220
Property Plant Equipment					2 380	1 763	1 279	73	55	41
Tangible Fixed Assets	7 362	5 448			2 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7	62	1 311	1 396	267
Shareholder Funds	107	162	1 411	1 496	367

Other Financial Data
Amount Specific Advance Or Credit Directors				6 568	1 426	1 999	3 340
Amount Specific Advance Or Credit Made In Period Directors					15 418	15 388	16 804
Amount Specific Advance Or Credit Repaid In Period Directors					23 412	15 961	13 464	3 340
Accrued Liabilities					1 481	1 434	1 462	1 463	1 464	1 198
Accumulated Depreciation Impairment Property Plant Equipment					2 183	2 800	3 284	1 895	1 913	1 927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-123
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					550		2 439
Corporation Tax Payable					1 774	1 163	2 357	2 664	1 918	2 486
Corporation Tax Recoverable							1 086	1 086
Creditors					5 996	4 656	6 661	4 310	5 081	3 958
Creditors Due After One Year	594
Creditors Due Within One Year	28 868	28 915	10 609	9 105	5 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 500
Disposals Property Plant Equipment								2 595
Increase From Depreciation Charge For Year Property Plant Equipment						617	484	111	18	14
Net Current Assets Liabilities	-6 661	-5 286	1 411	1 496	-2 013	-999	-82	1 237	824	1 841
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					130	86	403	44	111	213
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 563	4 563	4 563	1 968	1 968
Provisions					476	353
Provisions For Liabilities Balance Sheet Subtotal					476	353	256	15	10	8
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 175
Tangible Fixed Assets Cost Or Valuation	20 688	20 688	1 388	1 388	4 563
Tangible Fixed Assets Depreciation	13 326	15 240	1 388	1 388	2 183
Tangible Fixed Assets Depreciation Charged In Period		1 914	9		795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 861
Tangible Fixed Assets Disposals			19 300
Total Assets Less Current Liabilities	701	162	1 411	1 496	367	764	1 197	1 310	879	1 882
Trade Debtors Trade Receivables					188	571		607
Advances Credits Directors	12 483	14 605	6 743	6 568	1 426
Advances Credits Made In Period Directors	15 015	15 844	15 935	15 500
Advances Credits Repaid In Period Directors	15 617	13 722	23 797	15 675

Company staff

Kerrie F.

Role: Secretary

Appointed: 10 March 2003

Latest update: 18 January 2023

Richard F.

Role: Director

Appointed: 10 March 2003

Latest update: 18 January 2023

People with significant control

Richard F.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 July 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 6 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 October 2013

R N F Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie F.

Richard F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard F.

Accounts Documents

Company filings

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