R&D Transport Services Ltd in Hayes, UB3 4HA

Description

Data updated on: 18-12-2022

The company was situated in Hayes registered with number: 07311862. It was registered in 2010. The headquarters of the company was situated at 37 Cleave Avenue . The post code for this location is UB3 4HA. This company was dissolved in 2022, which means it had been in business for 12 years.

This business was supervised by 1 director: Bernard T. who was leading it for 12 years.

Bernard T. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 994	17 780	5 113	6 429	-6 933

Balance Sheet
Cash Bank In Hand	4 009	872	2 157	4 057	1 014
Cash Bank On Hand					1 014		49	3 622	989
Current Assets	7 906	13 509
Debtors	3 897	12 637
Property Plant Equipment					35 382	15 436	16 891	9 948	4 355
Tangible Fixed Assets	27 058	19 686	26 470	33 773	35 382

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 993	17 779	5 112	6 428	-6 934
Shareholder Funds	4 994	17 780	5 113	6 429	-6 933

Other Financial Data
Accrued Liabilities							750	900
Accumulated Depreciation Impairment Property Plant Equipment					28 404	23 686	17 821	24 764	30 357
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						2 658
Corporation Tax Payable							4 627	4 653
Creditors					43 329	106 719	150 733	162 225	40 268
Creditors Due Within One Year	29 970	15 415	23 514	31 401	43 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 344	13 360
Disposals Property Plant Equipment						32 159	13 360
Increase From Depreciation Charge For Year Property Plant Equipment						21 626	7 495	6 943	5 593
Net Current Assets Liabilities	-22 064	-1 906	-21 357	-27 344	-42 315	-106 719	-150 684	-158 603	-39 279
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid								1
Other Creditors					10 694	77 571	140 289	154 328	23 223
Other Taxation Social Security Payable					32 636	26 490	10 443	7 899	17 045
Par Value Share		1		1	1			1
Property Plant Equipment Gross Cost					63 786	39 122	34 712	34 712
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				18 267
Tangible Fixed Assets Cost Or Valuation	36 859		50 219	68 486	63 786
Tangible Fixed Assets Depreciation	9 801	17 173	23 749	34 713	28 404
Tangible Fixed Assets Depreciation Charged In Period		7 372		10 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 309
Tangible Fixed Assets Disposals					4 700
Total Additions Including From Business Combinations Property Plant Equipment						7 495	8 950
Total Assets Less Current Liabilities	4 994	17 780	5 113	6 429	-6 933	-91 283	-133 793	-148 655	-34 924
Trade Creditors Trade Payables					-1		1	-2

Company staff

Bernard T.

Role: Director

Appointed: 12 July 2010

Latest update: 4 April 2024

People with significant control

Bernard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 August 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013

R&D Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

People with significant control

Bernard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R&D Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

People with significant control

Bernard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016