Rainthorpe Transport Limited in Lincs, NG32 3BH

Description

Data updated on: 01-11-2023

The company is known under the name of Rainthorpe Transport Limited. This company was originally established twenty one years ago and was registered with 04661809 as the registration number. This particular head office of the company is based in Lincs. You can reach it at Cliffe Farm, Normanton, Grantham. The company's declared SIC number is 49410, that means Freight transport by road. 2022-06-30 is the last time when the accounts were reported.

Rainthorpe Transport Ltd is a medium-sized transport company with the licence number OF1045792. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Main Street, 18 machines and 25 trailers are available.

According to the official data, this specific company is the workplace of a solitary managing director: Richard R., who was assigned to lead the company in 2003.

Richard R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	616 141	760 552	871 331	871 331	1 038 595	1 191 804

Balance Sheet
Cash Bank On Hand						275 341	406 793	423 671	477 042	427 832	374 083	452 014
Current Assets	569 665	594 285	660 122	660 122	768 256	874 867	943 905	876 886	979 433	852 667	801 164	1 007 126
Debtors	471 549	440 390	440 390	520 036	514 117	591 879	531 115	447 218	496 394	418 838	421 084	549 115
Net Assets Liabilities						1 191 804	1 319 810	1 400 142	1 443 267	1 454 473	1 464 086	1 605 773
Other Debtors						42 126	39 201	6 649	34 649	9 849	9 849	11 618
Property Plant Equipment						1 043 533	1 050 900	1 195 962	1 190 050	1 333 708	1 304 005	1 451 856
Total Inventories						7 647	5 997	5 997	5 997	5 997	5 997	5 997
Cash Bank In Hand	94 316	148 345	126 426	126 426	246 489	275 341
Intangible Fixed Assets	23 325	15 550	15 550	7 775
Net Assets Liabilities Including Pension Asset Liability	616 141	760 552	760 552	871 331	1 038 595	1 191 804
Stocks Inventory	3 800	5 550	13 660	13 660	7 650	7 647
Tangible Fixed Assets	683 099	733 051	733 051	868 513	972 166	1 043 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	616 041	760 452	760 452	871 231	1 038 495	1 191 704
Shareholder Funds	616 141	760 552	871 331	871 331	1 038 595	1 191 804

Other Financial Data
Accrued Liabilities						-1	41 769	30 724	25 964	12 522	15 183	38 645
Accumulated Amortisation Impairment Intangible Assets						77 750	77 750	77 750	77 750	77 750	77 750
Accumulated Depreciation Impairment Property Plant Equipment						1 103 508	1 316 297	1 410 725	1 363 829	1 446 823	1 472 266	1 500 223
Additional Provisions Increase From New Provisions Recognised								3 186		5 732	1 598	16 276
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-883		16 980
Average Number Employees During Period							20	23	23	23	22	23
Corporation Tax Payable						30 005	35 766	8 751	51	51	51	51
Creditors						91 103	89 948	158 947	194 079	211 615	185 752	210 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 967	115 920	225 552	91 342	195 597	192 963
Disposals Property Plant Equipment							71 035	132 965	279 308	112 500	250 512	331 600
Finance Lease Liabilities Present Value Total						91 103	89 948	158 947	194 079	211 615	185 752	210 015
Fixed Assets	706 424	748 601	748 601	876 288	972 166	1 043 533	1 050 900	1 195 962	1 190 050	1 333 708	1 304 005	1 451 856
Increase From Depreciation Charge For Year Property Plant Equipment							256 756	210 348	178 656	174 336	221 040	220 920
Intangible Assets Gross Cost						77 750	77 750	77 750	77 750	77 750	77 750
Net Current Assets Liabilities	116 316	216 390	286 525	286 525	376 001	403 531	522 132	529 587	630 736	521 552	536 603	570 978
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						71 925	19 692	10 523	4 652	9 436	4 724	4 002
Other Taxation Social Security Payable						17 047	26 618	28 609	27 202	20 363	21 564	21 698
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 147 041	2 367 197	2 606 687	2 553 879	2 780 531	2 776 271	2 952 079
Provisions						164 157	163 274	166 460	183 440	189 172	190 770	207 046
Provisions For Liabilities Balance Sheet Subtotal						164 157	163 274	166 460	183 440	189 172	190 770	207 046
Total Additions Including From Business Combinations Property Plant Equipment							291 191	372 455	226 500	339 152	246 252	507 408
Total Assets Less Current Liabilities	822 740	964 991	1 162 813	1 162 813	1 348 167	1 447 064	1 573 032	1 725 549	1 820 786	1 855 260	1 840 608	2 022 834
Trade Creditors Trade Payables						128 190	93 457	71 134	106 244	57 340	64 512	152 203
Trade Debtors Trade Receivables						549 753	491 914	440 569	461 745	408 989	411 235	537 497
Creditors Due After One Year	139 722	125 759	174 356	174 356	160 706	91 103
Creditors Due Within One Year	453 349	377 895	373 597	373 597	392 255	471 336
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	66 877	78 680	78 680	117 126	148 866	164 157
Value Shares Allotted	100	100	100	100	100	100

Company staff

Richard R.

Role: Director

Appointed: 11 February 2003

Latest update: 29 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 29 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 11 February 2003

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 29 April 2024

Kenneth R.

Role: Secretary

Appointed: 11 February 2003

Resigned: 24 January 2022

Latest update: 29 April 2024

People with significant control

Richard R.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 11 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Rainthorpe Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Kenneth R.

People with significant control

Richard R.

Accounts Documents

Company Vehicle Operator Data

Cliffe Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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