R&D Trans Ltd in Stoke-on-trent, ST3 4LE

Description

Data updated on: 01-11-2023

R&D Trans Ltd is a Private Limited Company, that is based in 100 Cromartie Street in Stoke-on-trent. The office's post code is ST3 4LE. This firm 's been eight years in the business. The Companies House Reg No. is 10047907. This business's SIC and NACE codes are 49410, that means Freight transport by road. The latest accounts detail the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-01.

Dorin-Victor F. is this particular company's single director, who was formally appointed eight years ago.

Dorin F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 424	3 531	1 696	5 154	15 705	1 338	858
Current Assets	3 912	4 071	2 575	5 154	36 452	36 234	30 562
Debtors	488	540	879		20 747	34 896	29 704
Net Assets Liabilities	184	508	538	737	17 316	17 821	17 240
Other Debtors	488	540			18 921	33 396	28 690
Property Plant Equipment					16 225	12 980	10 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					275	3 245	2 596
Administrative Expenses		36 870	34 847	42 536	37 060	45 608	48 867
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					11 800	27 497	20 537
Comprehensive Income Expense	9 984	8 693
Creditors	3 728	3 563	2 037	4 417	23 561	3 896	3 169
Dividends Paid	-9 900	8 600	2 200	7 000	5 800	6 000	5 000
Finance Lease Liabilities Present Value Total						17 889
Fixed Assets					16 225	12 980	10 384
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					637
Gross Profit Loss		47 602	37 600	51 423	60 818	53 639	57 527
Increase From Depreciation Charge For Year Property Plant Equipment					275	3 245	2 596
Issue Equity Instruments	100
Net Current Assets Liabilities		508	538	737	12 891	32 338	27 393
Operating Profit Loss		10 732	2 753	8 887	23 758	8 031	8 660
Other Creditors	2 496	2 039	548	1 225
Profit Loss	9 984	8 693	2 230	7 198	22 379	6 505	7 015
Profit Loss On Ordinary Activities Before Tax		10 732	2 753	8 887	23 758	8 031	8 660
Property Plant Equipment Gross Cost					16 225	16 225	12 980
Taxation Social Security Payable			523	1 792	3 764	3 896	3 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 039	523	1 689	1 379	1 526	1 645
Total Additions Including From Business Combinations Property Plant Equipment					16 500
Total Assets Less Current Liabilities		508	538	737	29 116	45 318	37 777
Trade Creditors Trade Payables	1 232	1 524	966	1 400	19 797
Trade Debtors Trade Receivables		540	879		1 826	1 500	1 014
Turnover Revenue		47 602	37 600	51 423	56 048	48 849	57 527
Amount Specific Advance Or Credit Directors		540	548
Amount Specific Advance Or Credit Made In Period Directors			548
Amount Specific Advance Or Credit Repaid In Period Directors			540

Company staff

Dorin-Victor F.

Role: Director

Appointed: 07 March 2016

Latest update: 20 February 2024

People with significant control

Dorin F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R&D Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorin-Victor F.

People with significant control

Dorin F.

Accounts Documents

Company filings

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