Randall Barber Transport Limited in Cheshire, WA14 5RD

Description

Data updated on: 01-11-2023

Randall Barber Transport came into being in 1991 as a company enlisted under no 02591849, located at WA14 5RD Cheshire at 11 Dairy House Lane. The firm has been in business for 33 years and its last known status is active. This business's declared SIC number is 49410 - Freight transport by road. 30th April 2022 is the last time company accounts were reported.

Randall Barber Transport Ltd is a medium-sized transport company with the licence number OC0275357. The firm has one transport operating centre in the country. In their subsidiary in Altrincham on Unit 5, 10 machines and 15 trailers are available.

According to this company's executives list, for 30 years there have been two directors: Deborah G. and Steven B..

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	47 828	59 074	47 441	81 498	100 995	103 840	96 778
Current Assets	221 202	235 465	252 401	210 070	320 217	374 039	287 527
Debtors	162 715	166 621	188 290	119 196	211 179	233 927	170 531
Net Assets Liabilities	210 075	238 326	243 560	240 857	263 766	292 801	303 743
Other Debtors	13 295	12 622	14 220	15 831	10 924	14 277	13 388
Property Plant Equipment	443 652	451 682	463 191	387 029	430 166	417 326	430 015
Total Inventories	10 659	9 770	16 670	9 376	8 043	36 272

Other Financial Data
Accrued Liabilities Deferred Income	3 185	3 460
Accumulated Depreciation Impairment Property Plant Equipment	570 852	636 322	638 122	714 284	716 956	656 613	664 216
Additions Other Than Through Business Combinations Property Plant Equipment		89 000	94 249		112 135	91 911	94 197
Average Number Employees During Period			11	11	11	12	10
Corporation Tax Payable		2 284
Creditors	217 206	185 425	209 341	159 478	203 269	151 325	188 777
Finance Lease Liabilities Present Value Total	124 447	90 299
Increase From Depreciation Charge For Year Property Plant Equipment		79 359	74 974	76 162	66 352	88 783	75 994
Net Current Assets Liabilities	71 883	48 609	68 452	79 101	120 310	130 955	98 750
Number Shares Issued Fully Paid		50
Other Creditors	23 035	185 425	209 341	159 478	203 269	151 325	143 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 889	73 174		63 680	149 126	68 391
Other Disposals Property Plant Equipment		15 500	80 940		66 326	165 094	73 905
Other Remaining Borrowings	92 759	95 126
Other Taxation Social Security Payable	13 076	30 473	23 226	49 338	38 584	67 685	37 373
Par Value Share		1
Property Plant Equipment Gross Cost	1 014 504	1 088 004	1 101 313	1 101 313	1 147 122	1 073 939	1 094 231
Provisions For Liabilities Balance Sheet Subtotal	88 254	76 540	78 742	65 795	83 441	104 155	81 653
Total Assets Less Current Liabilities	515 535	500 291	531 643	466 130	550 476	548 281	528 765
Trade Creditors Trade Payables	36 364	29 721	44 419	13 161	83 189	62 923	50 686
Trade Debtors Trade Receivables	149 420	153 999	174 070	103 365	200 255	219 650	157 143