R S Express Distribution & Haulage Limited in Seaham, SR7 0PS

Description

Data updated on: 01-11-2023

2011 marks the launching of R S Express Distribution & Haulage Limited, the company that is situated at Unit 8 Enterprise Court, Seaham Grange Industrial Estate in Seaham. This means it's been thirteen years R S Express Distribution & Haulage has prospered in this business, as it was established on 2011/02/17. The Companies House Registration Number is 07534145 and the zip code is SR7 0PS. This firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. R S Express Distribution & Haulage Ltd released its account information for the financial period up to March 31, 2022. The company's latest annual confirmation statement was released on November 18, 2022.

R S Express Distribution & Haulage Ltd is a small-sized transport company with the licence number OB1112322. The firm has one transport operating centre in the country. In their subsidiary in Durham on Raisby View, 4 machines and 1 trailer are available.

Regarding to this particular limited company, a variety of director's duties have been carried out by George T. and David P.. Out of these two individuals, David P. has been with the limited company for the longest time, having been a member of company's Management Board since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 244	51 397	88 098	56 874	38 888

Balance Sheet
Cash Bank On Hand					7 280	14 006	18 372	53		1	13 502	48 675
Current Assets	56 304	56 846	70 305	57 330	53 515	92 493	161 202	104 067	92 583	205 060	308 501	407 605
Debtors	46 009	50 163	50 447	34 764	31 235	58 487	112 831	81 674		204 756	294 999	358 930
Net Assets Liabilities					38 888	75 131	88 086	32 713	-2 156	5 128	147 654	242 327
Other Debtors					2 000	3 441	43 857	28 831		34 358	66 517	69 530
Property Plant Equipment					123 757	111 921	125 366	148 352		209 382	220 242	331 184
Total Inventories					15 000	20 000	30 000	25 000		303
Cash Bank In Hand	50	1 603	12 358	10 574	7 280
Net Assets Liabilities Including Pension Asset Liability	24 244	51 397	88 098	56 874	38 888
Stocks Inventory	10 245	5 079	7 500	11 992	15 000
Tangible Fixed Assets	37 892	51 462	98 682	176 208	123 757

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	24 044	51 197	87 898	56 674	38 688
Shareholder Funds	24 244	51 397	88 098	56 874	38 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 002	117 005	144 073	158 061		151 295	201 678	268 002
Additions Other Than Through Business Combinations Property Plant Equipment								68 374			68 997	210 257
Average Number Employees During Period						6		6	7	10	12	13
Bank Borrowings										73 667	50 047	21 707
Bank Borrowings Overdrafts							8 076	2 904
Bank Overdrafts										25 207	22 883	9 960
Capital Commitments										262 708	234 261	279 601
Corporation Tax Payable						11 040	2 155
Creditors					42 190	47 287	75 253	84 882	125 458	215 744	174 407	203 003
Finance Lease Liabilities Present Value Total					42 190	47 287				48 806	59 755	58 977
Fixed Assets	37 892							148 352	161 559	209 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases										36 813	22 563
Increase From Depreciation Charge For Year Property Plant Equipment						36 545	40 741	36 281			56 269	68 993
Net Current Assets Liabilities	15 105	-65	42 395	-12 122	-22 720	29 862	60 566	-30 757	-30 572	-10 684	134 094	204 602
Number Shares Issued Fully Paid							200
Other Creditors					19 194	4 224	67 177	81 978		77 049	23 475	48 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 673	22 293			5 886	2 669
Other Disposals Property Plant Equipment							27 495	31 400			7 754	32 991
Other Taxation Social Security Payable					17 125	23 409	31 319	14 304
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 660	2 303	23 754
Property Plant Equipment Gross Cost					229 759	228 926	269 439	306 413		360 677	421 920	599 186
Provisions For Liabilities Balance Sheet Subtotal					19 959	19 365	22 594	8 776		6 940	55 060	82 795
Taxation Social Security Payable										4 858	11 082	25 513
Total Additions Including From Business Combinations Property Plant Equipment						43 795	68 009
Total Assets Less Current Liabilities	52 997	51 397	141 077	164 086	101 037	141 783	185 933	117 595	130 987	198 698	354 336	535 786
Trade Creditors Trade Payables					3 566	10 302	11 969	34 076		59 824	57 212	59 967
Trade Debtors Trade Receivables					29 235	55 046	68 973	52 843		170 398	228 482	281 948
Additional Provisions Increase From New Provisions Recognised						-594
Creditors Due After One Year	28 753		52 979	83 344	42 190
Creditors Due Within One Year	41 199	56 911	27 910	69 453	76 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 542
Disposals Property Plant Equipment						44 628
Number Shares Allotted		200	200	200	200
Provisions					19 959	19 365
Provisions For Liabilities Charges				23 868	19 959
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	54 913	43 769	65 600	186 218	22 225
Tangible Fixed Assets Cost Or Valuation	47 132	67 581	132 354	256 164	229 759
Tangible Fixed Assets Depreciation	9 240	16 119	33 672	79 956	106 002
Tangible Fixed Assets Depreciation Charged In Period		11 834	17 914	57 902	40 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 955	361	11 618	14 501
Tangible Fixed Assets Disposals	-7 781	23 320	827	62 408	48 630
Creditors Due After One Year Total Noncurrent Liabilities	28 753
Creditors Due Within One Year Total Current Liabilities	41 199
Tangible Fixed Assets Depreciation Charge For Period	9 240

Company staff

George T.

Role: Director

Appointed: 17 July 2012

Latest update: 4 April 2024

David P.

Role: Director

Appointed: 17 February 2011

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karren O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karren O.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George T.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R S Express Distribution & Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

David P.

David P.

George T.

People with significant control

David P.

Karren O.

George T.

Accounts Documents

Company Vehicle Operator Data

The Depot

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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