R.l. Bickham Transport Limited in Bridgend, CF33 6DY

Description

Data updated on: 01-11-2023

R.l. Bickham Transport began its operations in 2004 as a Private Limited Company with reg. no. 05274308. The company has been prospering for twenty years and the present status is active. This company's headquarters is situated in Bridgend at 18 Woodlands Park. Anyone could also find the company utilizing the postal code : CF33 6DY. This enterprise's registered with SIC code 49410 which means Freight transport by road. R.l. Bickham Transport Ltd released its latest accounts for the period up to 31st October 2022. The firm's latest confirmation statement was filed on 1st November 2022.

R.l. Bickham Transport Limited is a small-sized transport company with the licence number OG1055382. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Cornelly Quarry, 2 machines are available.

There seems to be a solitary managing director presently running this company, specifically Russell B. who's been utilizing the director's obligations since Mon, 1st Nov 2004. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Jacqueline B. as a secretary since November 2004.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 655	33 576	42 964	36 370	13 090	17 331

Balance Sheet
Current Assets	29 121	46 724	60 998	44 287	59 416	68 052	67 581	71 586	65 963	70 833	84 410	88 972	84 620
Net Assets Liabilities						26 091	64 493	60 946	49 183	57 934	82 602	109 081	115 001
Cash Bank In Hand	12 353	26 403	39 095	28 082	44 817	54 603
Debtors	16 768	20 321	21 903	16 205	14 599	13 449
Net Assets Liabilities Including Pension Asset Liability			42 964	36 370	13 090	17 331
Tangible Fixed Assets	19 457	14 605	14 558	80 187	60 148	45 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 653	33 574	42 962	36 368	13 088	17 329
Shareholder Funds	23 655	33 576	42 964	36 370	13 090	17 331

Other Financial Data
Description Principal Activities										49 410	49 410	49 410	49 410
Accrued Liabilities Not Expressed Within Creditors Subtotal									878	941	928	928	928
Average Number Employees During Period									2	2	3	1	1
Creditors						6 028	39 141	28 416	12 295	44 346	28 129	67 331	32 367
Fixed Assets						45 140	110 212	89 873	67 434	59 604	45 495	129 225	97 436
Net Current Assets Liabilities	4 198	18 971	28 406	-1 982	-18 301	-13 021	-6 578	-511	-5 956	27 612	56 747	122 342	52 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 145	1 125	466	281	201
Provisions For Liabilities Balance Sheet Subtotal									5 742	8 581	13 867	80	80
Total Assets Less Current Liabilities	23 655	33 576	42 964	78 205	41 847	32 119	103 634	89 362	61 478	87 216	102 242	251 567	149 890
Creditors Due After One Year				37 275	19 997	6 028
Creditors Due Within One Year	24 923	27 753	32 592	46 269	77 717	81 073
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				4 560	8 760	8 760
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				102 856
Tangible Fixed Assets Cost Or Valuation	70 452	70 452	70 452	103 599	103 599
Tangible Fixed Assets Depreciation	50 995	55 847	55 894	23 412	43 451	58 459
Tangible Fixed Assets Depreciation Charged In Period		4 852	47	22 854	20 039	15 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 336
Tangible Fixed Assets Disposals				69 709

Company staff

Jacqueline B.

Role: Secretary

Appointed: 01 November 2004

Latest update: 3 April 2024

Russell B.

Role: Director

Appointed: 01 November 2004

Latest update: 3 April 2024

People with significant control

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

Russell B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

R.l. Bickham Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company Vehicle Operator Data

Tarmac Lafarge

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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