Ricotta Transport Limited in Waltham Cross, EN8 8QQ

Description

Data updated on: 01-11-2023

The Ricotta Transport Limited firm has been on the market for 17 years, having launched in 2007. Started with registration number 06405852, Ricotta Transport is categorised as a Private Limited Company located in 39 Littlebrook Gardens, Waltham Cross EN8 8QQ. The firm's declared SIC number is 49410 which means Freight transport by road. The business latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-22.

Ricotta Transport Ltd is a small-sized transport company with the licence number OF1144671. The firm has one transport operating centre in the country. In their subsidiary in Waltham Abbey on Epping Road, 7 machines and 2 trailers are available.

As stated, this specific firm was founded in October 2007 and has so far been managed by four directors, out of whom two (Giuseppe R. and Giuseppe R.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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	GBP
Net Worth	87 348	73 462	81 649	74 424	88 304	72 172

Balance Sheet
Cash Bank On Hand									114 017	275 533
Current Assets	176 106	134 195	169 845	177 437	226 154	230 441	189 878	110 118	146 385	296 773	408 637	420 739
Debtors	41 051	40 341	31 688	30 078	48 473	33 530			32 368	21 240
Net Assets Liabilities						72 172	9 438	42 695	87 725	15 163	31 172	45 543
Property Plant Equipment									54 457	77 255
Cash Bank In Hand	135 055	93 854	138 157	147 359	177 681	196 911
Intangible Fixed Assets	86 400	76 800	67 200	57 600	48 000	38 400
Net Assets Liabilities Including Pension Asset Liability	87 348	73 462	81 649	74 424	88 304	72 172
Other Debtors			100	100	100
Tangible Fixed Assets	3 783	2 958	2 218	1 663	1 247	935
Trade Debtors		40 341	31 688	29 978	48 373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 248	73 362	81 549	74 324	88 204	72 072
Shareholder Funds	87 348	73 462	81 649	74 424	88 304	72 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									88 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment									16 222	36 674
Average Number Employees During Period								4	5	6	5	5
Creditors						197 604	208 302	192 977	296 567	389 191	506 710	541 368
Fixed Assets	90 183	79 758	69 418	59 263	49 247	39 335	27 862	40 164	62 457	77 255	66 901	75 086
Increase From Amortisation Charge For Year Intangible Assets										8 000
Increase From Depreciation Charge For Year Property Plant Equipment										20 452
Intangible Assets									8 000
Intangible Assets Gross Cost									96 000	96 000
Net Current Assets Liabilities	-2 835	-6 296	12 231	15 161	39 057	32 837	18 424	82 859	150 182	296 773	98 073	120 629
Property Plant Equipment Gross Cost									70 679	113 929
Total Additions Including From Business Combinations Property Plant Equipment										43 250
Total Assets Less Current Liabilities	87 348	73 462	81 649	74 424	88 304	72 172	9 438	42 695	87 725	374 028	475 538	45 543
Accruals Deferred Income Within One Year	342			26 000	27 190
Creditors Due Within One Year	178 941	140 491	157 614	162 276	187 097	197 604
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	19 200	28 800	38 400	48 000	57 600
Intangible Fixed Assets Amortisation Charged In Period		9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000	96 000	96 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	122 816	53 811	102 533	95 890	109 066
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 217	2 042	2 782	3 337	3 753	4 065
Tangible Fixed Assets Depreciation Charged In Period		825	740	555	416	312
Taxation Social Security Due Within One Year	43 545	29 937	39 969	28 895	35 918
Trade Creditors Within One Year	12 238	56 743	15 112	11 491	14 923

Company staff

Giuseppe R.

Role: Secretary

Appointed: 01 December 2011

Latest update: 10 April 2024