Richard J Cole Transport Ltd in Tiverton, EX16 6NR

Description

Data updated on: 01-11-2023

Richard J Cole Transport Ltd with Companies House Reg No. 07803868 has been competing in the field for 13 years. The Private Limited Company can be contacted at 30 St. Peter Street, in Tiverton and company's post code is EX16 6NR. This company's declared SIC number is 49410: Freight transport by road. Richard J Cole Transport Limited filed its account information for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Tue, 10th Oct 2023.

Richard J Cole Transport Ltd is a small-sized transport company with the licence number OH1108736. The firm has one transport operating centre in the country. In their subsidiary in Tiverton on Rackenford, 3 machines and 5 trailers are available.

According to the latest data, the following company is directed by just one director: Richard C., who was appointed on 2011-10-10.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 580	20 639	35 971	72 078

Balance Sheet
Cash Bank On Hand						15 675	2 342	1 324	18 004	2 374	2 186
Current Assets	70 792	56 622	115 747	82 381	81 551	64 810	77 852	36 618	65 695	39 807	43 761
Debtors	51 966	56 614	115 031	72 778		49 135	65 838	35 294	47 691	37 433	41 575
Net Assets Liabilities				90 924	95 089	68 490	26 886	-15 868	1 344	24 122	44 038
Other Debtors	10 000	12 742	62 110			21 443	42 306	14 696	16 635	16 249	13 825
Property Plant Equipment						148 529	114 310	89 150	76 176	94 505	98 270
Total Inventories							9 672
Cash Bank In Hand	18 826	8	716	9 603
Intangible Fixed Assets	36 000	32 000	28 000	25 000
Net Assets Liabilities Including Pension Asset Liability	7 580	20 639	35 971	72 078
Tangible Fixed Assets	101 346	161 163	99 757	94 229
Trade Debtors	36 871	37 855	45 646

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 480	20 539	35 871	71 978
Shareholder Funds	7 580	20 639	35 971	72 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 000	27 000	31 000	35 000	39 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						104 981	139 514	165 448	185 323	204 004	221 489
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						3	3	3	3	3	2
Bank Borrowings Overdrafts	4 600	16 852	12 868			18 403	28 875	16 324	50 000	14 655	21 462
Bank Overdrafts										4 007	11 462
Cash Cash Equivalents Cash Flow Value										-1 633	-9 276
Creditors				19 543	118 267	84 897	124 091	125 173	131 903	62 209	56 949
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								874	598		535
Disposals Property Plant Equipment								874	1 080		535
Finance Lease Liabilities Present Value Total						85 530	59 754	34 097	8 837
Finance Lease Payments Owing Minimum Gross						85 530	59 754	34 097	8 837
Fixed Assets	137 346	193 163	127 757	119 229	226 390	165 529	127 310	98 150	81 176	95 505	98 270
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 533	26 808	20 473	18 681	18 020
Intangible Assets						17 000	13 000	9 000	5 000	1 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-66 566	-79 421	-40 959	-8 762	-13 034	-20 087	-46 239	-88 555	-66 208	-22 402	-13 188
Other Creditors						59 669	34 097	8 524	134		326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 669	13 517	11 353
Property Plant Equipment Gross Cost						253 510	253 824	254 598	261 499	298 509	319 759
Provisions For Liabilities Balance Sheet Subtotal							19 433	16 939	13 490	14 351	15 066
Total Additions Including From Business Combinations Property Plant Equipment										37 010	21 785
Total Assets Less Current Liabilities	70 780	113 742	86 798	110 467	213 356	145 442	81 071	9 595	14 968	73 103	85 082
Trade Creditors Trade Payables						11 707	55 346	26 790	14 943	4 038	5 187
Trade Debtors Trade Receivables						27 692	23 532	20 598	31 056	21 184	27 750
Advances Credits Directors					9 965	2 948	26 821	42 081	42 225	27 900	12 804
Advances Credits Made In Period Directors						68 582	27 591	107 036	39 477	29 033
Advances Credits Repaid In Period Directors						81 495	57 360	38 134	39 333	43 358
Amount Specific Advance Or Credit Directors				-15 818	9 965
Amount Specific Advance Or Credit Made In Period Directors				49 022	58 950
Amount Specific Advance Or Credit Repaid In Period Directors				-5 481	-33 167
Accruals Deferred Income Within One Year	1 000	1 000	1 000
Creditors Due After One Year	45 830	60 870	30 876	19 543
Creditors Due Within One Year	137 358	136 043	156 706	91 143
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	3 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 250	45 083	18 771
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	16 065	29 500	22 513
Other Creditors Due Within One Year	88 607	60 819	68 038
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	5 095	6 017	7 275
Provisions For Liabilities Charges	17 370	32 233	19 951	18 846
Intangible Fixed Assets Additions	40 000
Other Debtors Due After One Year			115 031	72 778
Secured Debts	19 580		41 284	21 961
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	130 466	114 600	60 321	12 883
Tangible Fixed Assets Cost Or Valuation	130 466	220 998	153 759	166 642
Tangible Fixed Assets Depreciation	29 120	59 835	54 002	72 413
Tangible Fixed Assets Depreciation Charged In Period	29 120	36 732	17 030	18 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 017	22 863
Tangible Fixed Assets Disposals		24 068	127 560
Taxation Social Security Due Within One Year	19 186	5 276	29 054
Trade Creditors Within One Year	7 900	22 596	23 233

Company staff

Richard C.

Role: Director

Appointed: 10 October 2011

Latest update: 7 April 2024

People with significant control

Richard C.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Richard J Cole Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company Vehicle Operator Data

Rowes Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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