Regional Transport Ltd in Shrewsbury, SY1 3TD

Description

Data updated on: 01-11-2023

Regional Transport has been offering its services for at least ten years. Established under no. 09135829, it is considered a Private Limited Company. You may find the main office of this company during business times under the following address: 5b Towerpark Ennerdale Road, SY1 3TD Shrewsbury. This company's registered with SIC code 49390 which stands for Other passenger land transport. The business most recent accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was released on July 16, 2023.

Regional Transport Ltd is a small-sized transport company with the licence number PD1133496. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Hookagate, 5 machines are available.

There is a solitary managing director presently managing this specific company, namely Robert T. who has been utilizing the director's tasks for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-15 028	15 987

Balance Sheet
Cash Bank In Hand	300	1 463
Cash Bank On Hand		1 463
Current Assets	1 846	8 241	5 733
Debtors	1 546	6 778	5 733	9 134	5 035
Net Assets Liabilities			16 789	-1 900	-10 327
Property Plant Equipment		8 822	21 947	28 061	33 540
Tangible Fixed Assets	11 762	8 821

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 029	-24 169
Shareholder Funds	-15 028	15 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 861	6 836	16 190	27 371
Bank Borrowings Overdrafts			6 511	10 848	26 351
Creditors		1 077	10 891	25 500	19 500
Creditors Due Within One Year	28 636	1 075
Disposals Property Plant Equipment			5 009	15 000
Finance Lease Liabilities Present Value Total				25 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 066	9 354	11 181
Net Current Assets Liabilities	-26 790	7 164	-5 158	-4 462	-24 367
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 683	28 783	44 251	60 911
Share Capital Allotted Called Up Paid	1	1
Share Premium Account		40 155
Tangible Fixed Assets Additions	15 683
Tangible Fixed Assets Cost Or Valuation	15 683
Tangible Fixed Assets Depreciation	3 921	6 862
Tangible Fixed Assets Depreciation Charged In Period	3 921	2 941
Total Additions Including From Business Combinations Property Plant Equipment			20 450	30 468	16 660
Total Assets Less Current Liabilities	-15 028	15 986	16 789	23 599	9 173
Trade Creditors Trade Payables		1 077	630	2 748	3 051
Trade Debtors Trade Receivables		6 778	5 733	9 134	5 035

Company staff

Robert T.

Role: Director

Appointed: 17 July 2014

Latest update: 25 March 2024

People with significant control

Robert T. is the individual who has 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.

Robert 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Regional Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Robert T.

Accounts Documents

Company Vehicle Operator Data

Welbatch Farm

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