Ralph Coleman International Limited in Nuneaton, CV10 7PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03000135 thirty years ago, Ralph Coleman International Limited is a Private Limited Company. The business present office address is Hazell Way, Bermuda Road Industrial Estate Nuneaton. The company's Standard Industrial Classification Code is 52103 which means Operation of warehousing and storage facilities for land transport activities. 2022-06-30 is the last time company accounts were reported.

Ralph Coleman International Ltd is a medium-sized vehicle operator with the licence number OD0261968. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton on Bermuda Road, 20 machines and 21 trailers are available.

There is a group of two directors supervising the following company at present, specifically Christopher T. and Dirk S. who have been doing the directors responsibilities for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	75 852	220 112	65 095	15 635	4 840	669 417
Current Assets	2 598 746	3 571 401	5 278 578	7 066 144	8 111 899	5 644 597
Debtors	2 489 494	3 089 354	4 771 992	6 555 872	7 605 572	4 315 566
Net Assets Liabilities	-387 116	288 661	1 297 866	617 145	130 584	-752 190
Other Debtors	50 000	204 313	88 519	76 086	77 094	73 080
Property Plant Equipment	6 746 638	6 074 444	5 513 798	4 802 549	4 325 981	3 594 196
Total Inventories	33 400	261 935	441 491	494 637	501 487

Other Financial Data
Audit Fees Expenses	16 000	15 750	16 500	17 000	25 000
Accrued Liabilities Deferred Income	1 088 349	609 647	530 782	731 911	808 938	1 076 313
Accumulated Amortisation Impairment Intangible Assets	751	751	751
Accumulated Depreciation Impairment Property Plant Equipment	1 071 616	1 854 832	2 624 055	3 240 978	3 786 280	4 623 083
Additions Other Than Through Business Combinations Property Plant Equipment		154 822	242 577	102 192	68 734	105 018
Administrative Expenses	3 563 382	3 751 028	5 286 233	4 571 560	4 204 379	6 041 112
Amounts Owed By Group Undertakings		83 595	1 093 892	2 787 874	3 234 607
Amounts Owed To Group Undertakings						4 043 449
Average Number Employees During Period	232	264	264	329	333	276
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 617 082	5 027 106	4 437 129	3 847 153	3 453 835	2 954 517
Cash Cash Equivalents Cash Flow Value			65 095	15 635	4 840	669 417
Comprehensive Income Expense	-863 248	675 777	1 009 205
Corporation Tax Payable			121 476	139 826	139 826
Corporation Tax Recoverable	170 000	170 000
Cost Sales	15 961 992	19 222 730	21 287 933	27 168 779	18 296 821	24 983 798
Creditors	4 501 572	3 608 144	2 832 932	2 308 018	1 890 838	1 146 534
Current Tax For Period			121 476	18 350
Deferred Tax Asset Debtors	173 500	55 375				307 936
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 000	201 951	97 965	98 676	-167 283	-237 077
Depreciation Expense Property Plant Equipment	282 682	589 977	211 989	223 464	151 984
Depreciation Impairment Expense Property Plant Equipment				813 441	545 302	836 803
Dividends Paid	213 271
Dividends Paid On Shares Interim	213 271
Finance Lease Liabilities Present Value Total	5 179 789	4 383 358	3 608 144	3 083 232	2 618 130	1 927 117
Finance Lease Payments Owing Minimum Gross	6 054 830	5 177 322	4 262 077	3 642 756	3 038 679	2 271 270
Further Item Tax Increase Decrease Component Adjusting Items				98 676	-167 283	-237 077
Future Finance Charges On Finance Leases	875 041	793 964	653 933	559 524	420 549	344 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases	474 602	2 928 522	2 315 165	1 661 291	1 723 509	1 109 136
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 072	-942	-1 448	-15 178		-351
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 133 472	-2 631 230	651 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 783 880	1 049 699	-3 597 942
Gain Loss In Cash Flows From Change In Inventories				53 146	6 850	158 127
Gain Loss On Disposals Property Plant Equipment		-1 364	744
Gross Profit Loss	2 599 137	5 160 141	7 028 240	4 206 221	3 637 277
Income Taxes Paid Refund Classified As Operating Activities						-120 960
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					10 795	-664 577
Increase Decrease In Current Tax From Adjustment For Prior Periods	180 042		-1 216			-18 866
Increase From Depreciation Charge For Year Property Plant Equipment		825 226	801 966	813 441	545 302	836 803
Intangible Assets Gross Cost	751	751	751
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	27 607	-727	532
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	55 988	118 847	140 065	-47 224	100 341
Interest Paid Classified As Operating Activities					-100 674	-436 561
Interest Paid To Group Undertakings		413 265	373 980	252 160	333	229 302
Interest Payable Similar Charges Finance Costs	83 595	531 385	514 577	204 936	100 674	436 561
Net Cash Flows From Used In Operating Activities				453 808	-1 466 138
Net Cash Generated From Operations				248 872	-1 566 812
Net Current Assets Liabilities	-1 982 687	-1 863 313	-1 026 084	-1 421 794	-2 016 250	-2 840 684
Net Interest Paid Received Classified As Operating Activities				-204 936	-100 674
Operating Profit Loss	-962 611	1 409 113	1 742 007	-358 759	-553 170
Other Creditors	291 074	1 126 508	288 525	19 537	47 168	44 727
Other Disposals Decrease In Amortisation Impairment Intangible Assets				751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 010	32 743	196 518
Other Disposals Intangible Assets				751
Other Disposals Property Plant Equipment		43 800	34 000	196 518
Other Operating Income Format1	1 634			6 580	13 932	2 513
Other Remaining Borrowings			816 004	1 847 456	904 359
Other Taxation Social Security Payable	583 446	603 071	1 237 245	1 124 218	2 797 316	929 372
Payments Finance Lease Liabilities Classified As Financing Activities				-524 912	-465 102	-691 013
Pension Other Post-employment Benefit Costs Other Pension Costs	173 191	133 845	174 926	200 351	161 656	237 493
Prepayments Accrued Income	34 740	455 761	721 439	496 790	1 432 560	332 583
Profit Loss	-863 248	675 777	1 009 205	-680 721	-486 561	-882 774
Profit Loss On Ordinary Activities Before Tax	-1 046 206	877 728	1 227 430	-563 695	-653 844	-1 138 717
Property Plant Equipment Gross Cost	7 818 254	7 929 276	8 137 853	8 043 527	8 112 261	8 217 279
Provisions	649 495	314 326
Provisions For Liabilities Balance Sheet Subtotal	649 495	314 326
Purchase Property Plant Equipment				-102 192	-68 734	-105 018
Raw Materials Consumables	33 400	261 935	441 491	494 637	501 487
Repayments Borrowings Classified As Financing Activities				1 031 452	-943 097	-904 359
Social Security Costs	549 212	516 499	595 015	687 274	577 845
Staff Costs Employee Benefits Expense	6 065 414	6 516 523	6 940 310	8 563 848	6 957 105	9 605 930
Taxation Including Deferred Taxation Balance Sheet Subtotal	230 500	314 326	356 916	455 592	288 309	359 168
Tax Decrease From Utilisation Tax Losses		9 811	12 839
Tax Expense Credit Applicable Tax Rate	-198 779	166 768	233 212	-107 102	-124 230	-233 779
Tax Increase Decrease From Effect Capital Allowances Depreciation	-160 280	29 209	-1 247	122 692	15 624	46 912
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-8 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 779	15 785	315	2 760	4 808	18 655
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					103 798	168 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-182 958	201 951	218 225	117 026	-167 283	-255 943
Total Assets Less Current Liabilities	4 763 951	4 211 131	4 487 714	3 380 755	2 309 731	753 512
Total Borrowings			816 004	1 847 456	904 359
Total Current Tax Expense Credit			120 260	18 350
Total Operating Lease Payments	22 388	23 228	27 272	217 346	135 005
Trade Creditors Trade Payables	1 940 347	2 320 274	2 535 418	3 849 776	4 703 250	1 610 837
Trade Debtors Trade Receivables	2 061 254	2 120 310	2 868 142	3 195 122	2 861 311	3 601 967
Turnover Revenue	18 561 129	24 382 871	28 316 173	31 375 000	21 934 098
Wages Salaries	5 343 011	5 866 179	6 170 369	7 676 223	6 217 604	8 533 268
Company Contributions To Defined Benefit Plans Directors	150
Director Remuneration		54 824	24 000	24 000	6 500
Director Remuneration Benefits Including Payments To Third Parties	177 979	54 824