Reliable Transport Solutions Ltd in Londonderry, BT47 3EN

Description

Data updated on: 01-11-2023

Reliable Transport Solutions began its business in the year 2003 as a Private Limited Company with reg. no. NI045703. This firm has been prospering for 21 years and it's currently active. This firm's registered office is based in Londonderry at 194 Glenshane Road. Anyone could also locate the firm utilizing the area code : BT47 3EN. This firm's Standard Industrial Classification Code is 49410, that means Freight transport by road. 2022-05-31 is the last time when the company accounts were filed.

Reliable Transport Solutions Ltd is a large-sized transport company with the licence number ON1114716. The firm has three transport operating centres in the country. In their subsidiary in Londonderry on Eglinton, 14 machines and 20 trailers are available. The centre in Londonderry has 10 machines and 16 trailers, and the centre in Tyrone on Donemana is equipped with 14 machines and 14 trailers.

The following business owes its well established position on the market and permanent improvement to a group of three directors, namely David G., Eric G. and Charis G., who have been presiding over the firm since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	572 059	667 282	672 943	911 659	987 470	1 062 332

Balance Sheet
Cash Bank On Hand						32 112	36 188	724 785	550 348	289 428	173 265	422 028	741 694
Current Assets	257 878	307 705	338 790	393 778	371 731	420 167	315 179	992 788	886 293	677 811	760 910	1 093 688	1 431 924
Debtors	137 426	233 781	268 636	271 497	268 529	340 476	225 763	213 644	286 087	339 913	565 097	666 085	683 980
Net Assets Liabilities						1 062 331	974 648	1 299 666	1 320 945	1 351 893	1 392 571	1 580 560	1 896 496
Other Debtors						75 449	60 573	54 091	106 660	83 948	293 343	167 372	189 357
Property Plant Equipment						733 624	845 205	914 068	870 740	1 175 386	1 170 878	1 389 463	1 615 558
Total Inventories						47 579	53 228	52 409	49 858	48 470	22 548	5 575
Cash Bank In Hand	57 756	8 093	1 031	49 702	26 994	32 112
Intangible Fixed Assets		30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	572 059	667 282	672 943	911 659	987 470	1 062 332
Stocks Inventory	62 696	65 831	69 123	72 579	76 208	47 579
Tangible Fixed Assets	257 671	491 171	599 175	897 566	903 126	854 444

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	2
Profit Loss Account Reserve	572 056	667 279	672 940	911 656	987 467	1 062 330
Shareholder Funds	572 059	667 282	672 943	911 659	987 470	1 062 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 180 227	1 119 732	1 202 429	1 359 021	946 085	1 137 756	1 091 150	778 925
Average Number Employees During Period									12	12	13	13	12
Bank Borrowings Overdrafts						24 225	17 445	10 496	3 438	50 000	51 250	29 953	20 602
Corporation Tax Payable						15 976	15 976	34 774	42 159	16 188	20 586	4 313	2 146
Corporation Tax Recoverable						799	799	799
Creditors						108 828	230 477	277 436	230 181	197 320	195 757	348 464	386 883
Dividends Paid On Shares								12 000	9 000
Fixed Assets	855 387	1 004 000	1 068 443	1 144 851	1 158 346	1 150 292	1 322 737	1 171 363	1 105 267	1 302 206	1 294 698	1 510 283	1 736 378
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							142 323	137 347	156 592	148 960	165 473	137 157	199 879
Intangible Assets						18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investment Property						120 820	120 820	120 820	120 820	120 820	120 820	120 820	120 820
Investment Property Fair Value Model								120 820	120 820	120 820	120 820	120 820
Investments Fixed Assets	597 716	482 829	442 268	223 285	234 220	277 848	341 712	124 475	104 707
Net Current Assets Liabilities	-212 031	-155 790	-197 759	-147 217	-72 006	48 368	-69 512	471 139	527 559	324 807	374 530	582 341	774 401
Number Shares Issued Fully Paid							2	2
Other Creditors						84 603	213 032	266 940	226 743	147 320	144 507	318 511	366 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							202 818	54 650		561 896		183 763	512 104
Other Disposals Property Plant Equipment							235 218	54 650	191 250	561 896		265 395	524 732
Other Investments Other Than Loans									104 707
Other Taxation Social Security Payable						61 686	69 181	33 010	2 134	84 079	73 243	20 084	19 802
Par Value Share							1	1
Property Plant Equipment Gross Cost						1 913 852	1 964 937	2 116 497	2 229 761	2 121 471	2 308 634	2 480 613	2 394 483
Provisions For Liabilities Balance Sheet Subtotal						27 500	48 100	65 400	81 700	77 800	80 900	163 600	227 400
Total Additions Including From Business Combinations Property Plant Equipment							286 303	206 210	304 514	453 606	160 965	437 374	438 602
Total Assets Less Current Liabilities	643 356	848 210	870 684	997 634	1 086 340	1 198 660	1 253 225	1 642 502	1 632 826	1 627 013	1 669 228	2 092 624	2 510 779
Trade Creditors Trade Payables						94 776	73 822	105 624	94 931	81 131	153 438	111 390	129 481
Trade Debtors Trade Receivables						264 227	164 391	158 754	179 427	247 050	271 754	498 713	494 623
Creditors Due After One Year	71 297	180 928	197 741	85 975	98 870	108 828
Creditors Due Within One Year	469 909	463 495	536 549	540 995	443 737	371 799
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges						27 500
Tangible Fixed Assets Additions		367 600	237 214	404 685	122 842	101 346
Tangible Fixed Assets Cost Or Valuation	1 195 486	1 531 783	1 556 248	1 960 932	2 083 774	2 034 671
Tangible Fixed Assets Depreciation	937 815	1 040 612	957 073	1 063 366	1 180 649	1 180 227
Tangible Fixed Assets Depreciation Charged In Period		134 100	107 285	106 294	117 282	116 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 303	190 825			116 832
Tangible Fixed Assets Disposals		31 303	212 750			150 450

Company staff

David G.

Role: Director

Appointed: 21 May 2022

Latest update: 4 February 2024

David G.

Role: Secretary

Appointed: 26 May 2020

Latest update: 4 February 2024

Eric G.

Role: Director

Appointed: 06 March 2003

Latest update: 4 February 2024

Charis G.

Role: Director

Appointed: 06 March 2003

Latest update: 4 February 2024

People with significant control

Executives with significant control over this firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charis G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charis G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	9 January 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Reliable Transport Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Eric G.

Charis G.

Eric G.

People with significant control

David G.

Charis G.

Eric G.

Accounts Documents

Company Vehicle Operator Data

15 Brockagh Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

194-196 Glenshane Road

City

Postal code

No. of Vehicles

No. of Trailers

35 Castlewarren Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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