Redline Transport Limited in Hartlepool, TS25 1TZ

Description

Data updated on: 01-11-2023

01669328 - reg. no. for Redline Transport Limited. This firm was registered as a Private Limited Company on 1982/10/05. This firm has been actively competing on the market for fourty two years. The company could be gotten hold of in Unit 2 Mainsforth Terrace Sandgate Industrial Estate in Hartlepool. The main office's area code assigned to this place is TS25 1TZ. twenty eight years from now the firm switched its name from Redline Travel & Transport to Redline Transport Limited. The enterprise's principal business activity number is 49410 meaning Freight transport by road. 2022-09-30 is the last time company accounts were filed.

Right now, the firm is supervised by a solitary managing director: Gary C., who was formally appointed in 2008. This firm had been led by Raymond C. till almost one year ago. To help the directors in their tasks, the firm has been utilizing the skills of Andrea H. as a secretary for the last one year.

Raymond C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Redline Transport Limited 1996-02-27
Redline Travel & Transport Limited 1982-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 800	174 586	209 799

Balance Sheet
Cash Bank On Hand			51 339	9 309	8 426	1 955	71	46 009	55 119	122 922
Current Assets	177 333	145 518	150 115	103 612	123 192	86 048	86 928	161 597	147 494	188 043
Debtors	167 164	122 032	93 507	89 234	111 502	78 475	81 831	109 980	85 981	59 067
Net Assets Liabilities			209 799	196 047	180 008	186 001	202 074	202 760	202 442	205 576
Other Debtors			21 599	11 284	9 915	7 900	7 151	7 084		3 147
Property Plant Equipment			286 221	344 774	293 521	257 347	264 194	214 530	180 953	165 175
Total Inventories			5 269	5 069	3 264	5 618	5 026	5 609	6 394	6 054
Cash Bank In Hand	5 074	18 195	51 339
Net Assets Liabilities Including Pension Asset Liability	153 800	174 586	209 799
Stocks Inventory	5 095	5 291	5 269
Tangible Fixed Assets	226 658	198 964	286 221

Capital & Reserves
Called Up Share Capital	18 484	18 484	18 484
Profit Loss Account Reserve	135 316	156 102	191 315
Shareholder Funds	153 800	174 586	209 799

Other Financial Data
Total Fixed Assets Additions		1 283	116 194
Total Fixed Assets Cost Or Valuation	329 374	330 657	446 851
Total Fixed Assets Depreciation	102 716	131 693	160 630
Total Fixed Assets Depreciation Charge In Period		28 977	28 937
Accrued Liabilities								1 300	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment			160 630	109 019	124 839	161 013	188 503	209 280	213 328	90 548
Additions Other Than Through Business Combinations Property Plant Equipment				159 270	6 295		53 837	3 463	11 478	106 985
Administrative Expenses						122 289	120 954
Average Number Employees During Period			4	4	4	4	4	6	6	4
Bank Borrowings Overdrafts						2 024	9 660
Comprehensive Income Expense						5 993	16 073
Corporation Tax Payable								6 235
Cost Sales						577 536	415 208
Creditors			126 841	116 167	145 621	105 900	104 676	135 063	96 096	23 592
Depreciation Expense Property Plant Equipment						36 174	39 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment				93 944	22 274		12 190	15 290	-24 856	-141 235
Disposals Property Plant Equipment				152 328	41 728		19 500	32 350	-41 000	-245 550
Finance Lease Liabilities Present Value Total										23 592
Gross Profit Loss						129 805	132 402
Increase From Depreciation Charge For Year Property Plant Equipment				42 333	38 094	36 174	39 680	36 067	28 911	18 455
Interest Payable Similar Charges Finance Costs						4 073	4 369
Net Current Assets Liabilities	-11 228	15 664	23 275	-12 555	-22 429	-19 852	-17 748	26 536	51 398	94 438
Operating Profit Loss						11 726	24 758
Other Creditors			40 724	52 869	44 411	41 864	45 438	27 400	4 500
Other Inventories								5 609	6 394	6 054
Other Operating Income Format1						4 210	13 310
Other Taxation Social Security Payable			3 745	14 176	10 876	11 115	8 617	14 056
Prepayments								7 083	6 848	4 288
Profit Loss						5 993	16 073
Profit Loss On Ordinary Activities Before Tax						7 653	20 389
Property Plant Equipment Gross Cost			446 851	453 793	418 360	418 360	452 697	423 810	394 288	255 723
Provisions For Liabilities Balance Sheet Subtotal								38 305	29 909	30 445
Taxation Including Deferred Taxation Balance Sheet Subtotal			35 400	42 238	38 396	40 056	44 372	38 305
Taxation Social Security Payable								20 290	15 382	4 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 660	4 316
Total Assets Less Current Liabilities	215 430	214 628	309 496	332 219	271 092	237 495	246 446	241 065	232 351	259 613
Total Borrowings										23 592
Trade Creditors Trade Payables			82 372	49 122	90 334	50 897	40 961	87 372	74 814	65 802
Trade Debtors Trade Receivables			71 908	77 950	101 587	70 575	74 680	102 896	79 133	51 632
Turnover Revenue						707 341	547 610
Creditors Due After One Year Total Noncurrent Liabilities	41 296	15 446	64 296
Creditors Due Within One Year Total Current Liabilities	188 561	129 854	126 840
Fixed Assets	226 658	198 964	286 221
Provisions For Liabilities Charges	20 334	24 596	35 401
Tangible Fixed Assets Additions		1 283	116 194
Tangible Fixed Assets Cost Or Valuation	329 374	330 657	446 851
Tangible Fixed Assets Depreciation	102 716	131 693	160 630
Tangible Fixed Assets Depreciation Charge For Period		28 977	28 937

Company staff

Andrea H.

Role: Secretary

Appointed: 27 November 2023

Latest update: 19 April 2024

Gary C.

Role: Director

Appointed: 08 September 2008

Latest update: 19 April 2024

People with significant control

Raymond C.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Redline Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Gary C.

Joyce C.

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

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