Richard Tovey Transport Services Limited in Bristol, BS41 8LF

Description

Data updated on: 01-11-2023

The company referred to as Richard Tovey Transport Services was established on 2000-09-13 as a Private Limited Company. The company's office could be gotten hold of in Bristol on 4 The Mead, Dundry. If you want to get in touch with this company by mail, the post code is BS41 8LF. The office registration number for Richard Tovey Transport Services Limited is 04070664. The company's SIC code is 49410: Freight transport by road. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-13.

Richard Tovey Transport Services Ltd is a medium-sized transport company with the licence number OH1027207. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Victoria Road, 10 machines and 10 trailers are available.

On Thu, 29th May 2014, the firm was looking for a traffic clerk/administrator to fill a full time post in Bristol, South West. They offered a full time job with salary £20800.00 per month. The offered job required no experience and a CSE or its equivalent.

At the moment, the following firm is managed by 1 managing director: Richard T., who was chosen to lead the company in 2000. In addition, the managing director's efforts are helped with by a secretary - Dorothy T., who joined the firm on 2000-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	623 495	373 029	180 649	248 189

Balance Sheet
Cash Bank On Hand					238 821	402 674	313 481	287 541	271 266	443 518	384 117	249 954
Current Assets	620 853	570 274	426 034		777 242	954 496	895 127	917 640	900 916	1 258 426	1 337 527	1 170 404
Debtors	583 052	484 281	384 331	510 036	538 421	551 822	581 646	630 099	629 650	814 908	953 410	920 450
Net Assets Liabilities					532 018	799 922	996 772	1 120 105	1 227 374	1 368 794	1 439 306	1 473 028
Other Debtors	96 243	40 634	85 506	93 552	107 407	135 926	192 294	158 909	176 160	171 324	186 590	102 920
Property Plant Equipment					523 565	444 633	575 117	840 200	851 658	782 406	907 050
Cash Bank In Hand	37 801	60 995	41 703	58 182
Net Assets Liabilities Including Pension Asset Liability	623 495	373 029	180 649	248 189
Stocks Inventory		25 000
Tangible Fixed Assets	650 665	678 279	562 110	445 164
Trade Debtors	486 809	443 647	298 825	416 484

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	623 494	373 028	180 648	248 188
Shareholder Funds	623 495	373 029	180 649	248 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 229 738	1 319 820	1 444 832	1 535 591	1 721 794	1 645 012	1 780 739	354 996
Average Number Employees During Period						28	27	28	27	24	29	27
Bank Borrowings Overdrafts					190 020	121 020	43 020	39 020	8 020
Capital Commitments											159 814
Creditors					242 671	123 152	43 020	131 331	106 466	102 360	102 061	4 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 586		94 014		251 481	75 854
Disposals Property Plant Equipment						36 100		111 772		299 828	93 400
Finance Lease Liabilities Present Value Total					52 651	2 132	1 421	131 331	106 466	102 360	102 061	169 136
Increase From Depreciation Charge For Year Property Plant Equipment						105 668	125 012	184 773	186 203	174 699	211 581	232 101
Net Current Assets Liabilities	107 420	-137 027	-39 103	171 152	251 124	522 025	530 031	494 828	582 113	787 413	770 452	629 015
Other Creditors					47 356	50 323	40 984	38 379	36 445	60 150	90 181	81 201
Other Taxation Social Security Payable					71 749	96 936	94 692	106 636	86 276	139 587	69 057	98 109
Property Plant Equipment Gross Cost					1 753 303	1 764 453	2 019 949	2 375 791	2 573 452	2 427 418	2 687 789	40 719
Provisions For Liabilities Balance Sheet Subtotal						43 584	65 356	83 592	99 931	98 665	136 135	163 834
Total Additions Including From Business Combinations Property Plant Equipment						47 250	255 496	467 614	197 661	153 794	353 771	182 629
Total Assets Less Current Liabilities	758 085	541 252	523 007	616 316	774 689	966 658	1 105 148	1 335 028	1 433 771	1 569 819	1 677 502	1 641 854
Trade Creditors Trade Payables					216 950	187 779	191 999	201 412	135 697	161 322	224 230	192 943
Trade Debtors Trade Receivables					431 014	415 896	389 352	471 190	453 490	643 584	766 820	817 530
Bank Loans Overdrafts After One Year	134 590	168 223
Creditors Due After One Year		168 223	342 358	368 127
Creditors Due After One Year Total Noncurrent Liabilities	134 590	168 223
Creditors Due Within One Year		707 303	465 137	397 066
Creditors Due Within One Year Total Current Liabilities	513 433	707 301
Fixed Assets	650 665	678 279
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1
Other Creditors Due Within One Year	155 015	299 109
Par Value Share			1	1
Plant Machinery	40 633	36 644
Plant Machinery Additions		2 477
Plant Machinery Cost Or Valuation	82 117	84 594
Plant Machinery Depreciation	41 484	47 950
Plant Machinery Depreciation Charge For Period		6 466
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		214 267	82 701	102
Tangible Fixed Assets Cost Or Valuation	1 703 030	1 765 176	1 556 968
Tangible Fixed Assets Depreciation	1 052 365	1 086 897	994 858	1 074 134
Tangible Fixed Assets Depreciation Charged In Period			138 436	110 970
Tangible Fixed Assets Depreciation Charge For Period		165 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-230 475	-31 694
Tangible Fixed Assets Depreciation Disposals		-130 698
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-42 085
Tangible Fixed Assets Disposals		-152 121	290 909	37 772
Tangible Fixed Assets Increase Decrease From Transfers Between Items			72 500
Taxation Social Security Due Within One Year	85 000	90 579
Trade Creditors Within One Year	273 418	317 613

Company staff

Dorothy T.

Role: Secretary

Appointed: 13 September 2000

Latest update: 6 March 2024

Richard T.

Role: Director

Appointed: 13 September 2000

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Richard T. has substantial control or influence over the company. Richard T. has substantial control or influence over the company.

Richard T.

Notified on 13 September 2016

Nature of control:

substantial control or influence

Richard T.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 16/09/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16/09/2013
Annual Accounts 22/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/08/2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

traffic clerk/administrator in Bristol, posted on Thursday 29th May 2014
Region / City	South West, Bristol
Industry	Transport and storage - materials
Salary	£20800.00 per month
Job type	full time
Career level	none
Education level	a CSE or its equivalent

traffic clerk/administrator in Bristol, posted on Thursday 29th May 2014

Region / City

South West, Bristol

Industry

Transport and storage - materials

Salary

£20800.00 per month

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Richard Tovey Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy T.

Richard T.

Bristol Legal Services Limited

People with significant control

Richard T.

Richard T.

Accounts Documents

Company Vehicle Operator Data

Maritime Transport

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Richard Tovey Transport Services Ltd

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