Ralta Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

Ralta Limited has been on the local market for at least fourteen years. Registered with number 07445687 in the year 2010, the firm have office at 14a Market Place, Uttoxeter ST14 8HP. Launched as R.a.l.t.a, this business used the name up till 2010-11-25, then it was changed to Ralta Limited. This company's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. 31st October 2022 is the last time company accounts were reported.

Ralta Ltd is a small-sized vehicle operator with the licence number OD1107390. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Blythe Park Business Base, 2 machines and 1 trailer are available.

On 2014/07/29, the corporation was looking for a Lgv to fill a full time post in London, London. They offered a full time job with salary £48750 per year. The offered position required no experience and a CSE or its equivalent. Ralta required people with minimum five years of working experience. All the applications should include reference code LGV1.

At present, the following limited company is governed by just one director: Adrian W., who was arranged to perform management duties in 2023. The following limited company had been directed by Philip W. up until 2023. What is more a different director, specifically Georgina W. gave up the position one year ago.

Previous company's names
Ralta Limited 2010-11-25
R.a.l.t.a Limited 2010-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 899	-58 922	-60 185	-49 440	-35 439	-7 922

Balance Sheet
Cash Bank In Hand	1 292	7 217	14 211	14 442	2 647	748
Cash Bank On Hand						748	101		13	200	29 747	960
Current Assets	14 837	32 223	45 867	40 968	22 842	21 475	10 263	8 865	10 520	11 902	41 468	9 850
Debtors	13 545	25 006	31 656	26 526	20 195	20 727	10 162	8 865	10 507	11 702	11 721	8 890
Other Debtors						13 157	9 838	8 865	8 869	8 647	11 721	8 890
Property Plant Equipment						7 155	4 685	3 352	1 248	7 532	5 649
Tangible Fixed Assets	3 341	2 789	4 971	8 111	6 144	7 155
Net Assets Liabilities									3 077	2 247	29 465	8 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-55 999	-59 022	-60 285	-49 540	-35 539	-8 022
Shareholder Funds	-55 899	-58 922	-60 185	-49 440	-35 439	-7 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 989	7 259	8 592	7 696	9 745	11 628
Average Number Employees During Period							2	2	1	1	2	2
Bank Borrowings Overdrafts								871		13 590
Creditors						36 552	22 041	30 487	8 691	15 967	16 752	1 726
Creditors Due Within One Year	74 077	93 934	111 023	98 519	64 425	36 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 605		1 919			13 040
Disposals Property Plant Equipment							4 200		3 000			17 277
Increase From Depreciation Charge For Year Property Plant Equipment							1 875	1 333	1 023	2 049	1 883	1 412
Net Current Assets Liabilities	-59 240	-61 711	-65 156	-57 551	-41 583	-15 077	-11 778	-21 622	1 829	-4 065	24 716	8 124
Number Shares Allotted		100	100	100	100	100
Other Creditors						32 922	22 041	22 036	4 111	1 432	1 461	1 533
Other Taxation Social Security Payable						3 553			4 096	671	14 659
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 144	11 944	11 944	8 944	17 277	17 277
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		367	3 427	5 150		3 000
Tangible Fixed Assets Cost Or Valuation	4 200	4 567	7 994	13 144	13 144	16 144
Tangible Fixed Assets Depreciation	859	1 778	3 023	5 033	7 000	8 989
Tangible Fixed Assets Depreciation Charged In Period		919	1 245	2 010	1 967	1 989
Total Assets Less Current Liabilities	-55 899	-58 922	-60 185	-49 440	-35 439	-7 922	-7 093	-18 270	3 077	3 467	30 365	8 124
Trade Creditors Trade Payables						77		7 580	484	274	632	193
Trade Debtors Trade Receivables						7 570	324		1 638	3 055
Provisions For Liabilities Balance Sheet Subtotal										1 220	900
Total Additions Including From Business Combinations Property Plant Equipment										8 333

Company staff

Adrian W.

Role: Director

Appointed: 26 September 2023

Latest update: 25 February 2024

People with significant control

Adrian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adrian W.

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip W.

Notified on 18 March 2020

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina W.

Notified on 6 April 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15th July 2016
Annual Accounts 19th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013

Lgv in London, posted on Tuesday 29th July 2014
Region / City	London, London
Industry	Transport and storage - materials
Salary	£25.00 per hour
Experience	at least five years
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	LGV1

Lgv in London, posted on Tuesday 29th July 2014

Region / City

London, London

Industry

Transport and storage - materials

Salary

£25.00 per hour

Experience

at least five years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

LGV1

Ralta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Philip W.

Georgina W.

People with significant control

Adrian W.

Philip W.

Georgina W.

Accounts Documents

Company Vehicle Operator Data

Unit 18b

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Ralta Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016