R.l. Holding Transport Services Limited in Telford, TF2 7QZ

Description

Data updated on: 01-11-2023

R.l. Holding Transport Services began its business in the year 1999 as a Private Limited Company under the ID 03898433. This particular company has been functioning for 25 years and the present status is active. This firm's office is located in Telford at Units 42/43 St. Georges Road Industrial Estate. Anyone could also find this business by its zip code of TF2 7QZ. The enterprise's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. R.l. Holding Transport Services Ltd released its latest accounts for the period that ended on Friday 31st December 2021. The latest confirmation statement was released on Thursday 22nd December 2022.

R L Holding Transport Services Ltd is a medium-sized vehicle operator with the licence number OD0265842. The firm has two transport operating centres in the country. In their subsidiary in Telford on Stafford Park 6, 3 trailers are available. The centre in Telford on St. Georges Road Industrial Estate has 15 machines and 10 trailers.

At present, the following company is overseen by 1 managing director: Robert H., who was selected to lead the company in December 1999. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Sarah L. as a secretary since the appointment on 2011-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP
Net Worth	-106 319	-117 733

Balance Sheet
Cash Bank On Hand					75 197	45 140	12 784	2 252	452	47 948	4 520	118 451
Current Assets	208 337	254 499	279 438	371 544	399 338	324 308	254 800	250 355	170 563	223 583	281 455	325 543
Debtors	208 206	254 368	279 307	311 795	324 141	279 168	242 016	248 103	170 111	175 635	276 935	207 092
Net Assets Liabilities					226 651	262 887	261 846	230 446	141 588	126 019	219 666	307 217
Other Debtors	29 979	23 509			33 556	39 041	41 231	41 121	45 616	32 648	38 478	37 283
Property Plant Equipment					194 344	341 327	438 621	557 466	435 060	308 023	354 676	418 813
Cash Bank In Hand	131	131	131	59 749	75 197
Net Assets Liabilities Including Pension Asset Liability	-106 319	-117 733	-56 152	92 175	226 651
Tangible Fixed Assets	169 774	208 448	138 903	132 902	194 344
Trade Debtors	178 227	230 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-106 419	-117 833	-56 252	92 075	226 551
Shareholder Funds	-106 319	-117 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					474 917	564 837	567 187	569 497	720 160	826 754	813 497	760 109
Additions Other Than Through Business Combinations Property Plant Equipment						279 253	201 144	256 285	35 957	19 422	178 589	185 458
Average Number Employees During Period					10	8	8	8	9	11	10	10
Bank Borrowings										44 167	34 167	24 167
Bank Overdrafts								25 343	29 258	5 833	10 000	10 000
Capital Commitments											122 795
Corporation Tax Payable					1 233
Creditors					297 294	199 916	204 691	265 249	253 104	248 222	205 046	201 443
Finance Lease Liabilities Present Value Total					45 610	68 736	77 572	156 087	106 445	94 401	78 713	92 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases					190 776	124 767	85 538	28 556	5 711
Increase From Depreciation Charge For Year Property Plant Equipment						108 314	103 559	128 019	158 363	140 129	120 770	103 578
Net Current Assets Liabilities	-196 381	-234 706	-147 682	-8 933	102 044	124 392	50 109	-14 894	-82 541	-24 639	76 409	124 100
Other Creditors					7 875	12 664	13 337	8 628	10 033	8 674	8 835	8 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 394	101 209	125 709	7 700	33 535	134 027	156 966
Other Disposals Property Plant Equipment						42 350	101 500	135 130	7 700	39 865	145 193	174 709
Other Taxation Social Security Payable					48 663	42 247	36 240	4 515
Property Plant Equipment Gross Cost					669 261	906 164	1 005 808	1 126 963	1 155 220	1 134 777	1 168 173	1 178 922
Provisions For Liabilities Balance Sheet Subtotal					30 727	46 389	44 593	37 876	17 152	13 820	36 411	66 110
Taxation Social Security Payable								4 515	39 153	64 480	6 924	27 019
Total Assets Less Current Liabilities	-26 607	-26 258	-8 779	123 969	296 388	465 719	488 730	542 572	352 519	283 384	431 085	542 913
Trade Creditors Trade Payables					193 913	76 269	77 542	70 676	68 215	74 834	100 574	63 986
Trade Debtors Trade Receivables					290 585	240 127	200 785	206 982	124 495	142 987	238 457	169 809
Amount Specific Advance Or Credit Directors									5 317
Amount Specific Advance Or Credit Made In Period Directors									5 317
Amount Specific Advance Or Credit Repaid In Period Directors										5 317
Director Remuneration	44 000	20 500
Administrative Expenses	115 201
Bank Borrowings Overdrafts	110 459	140 890
Bank Borrowings Overdrafts Secured	110 459	140 890	142 274	58 446
Capital Employed		-117 733	-56 152	92 175	226 651
Cost Sales	713 785
Creditors Due After One Year	79 712	91 475	47 373	31 794	39 010
Creditors Due Within One Year	404 718	489 205	427 120	380 477	297 294
Depreciation Impairment Reversal Tangible Fixed Assets	28 990	20 422
Difference Between Accumulated Depreciation Amortisation Capital Allowances	23 850	17 950
Gross Profit Loss	130 979
Interest Payable Similar Charges	15 887
Leased Assets Included In Tangible Fixed Assets	111 254	161 586
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	79 712	91 475
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	45 948	59 056
Operating Leases Expiring Between Two Five Years	22 845	22 845
Operating Profit Loss	15 778
Other Creditors Due Within One Year	129 014	112 702
Other Taxation Social Security Within One Year	27 261	34 923
Par Value Share		1	1	1	1
Profit Loss For Period	-109
Profit Loss On Ordinary Activities Before Tax	-109
Provisions For Liabilities Charges					30 727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 137	17 385	68 954	152 547
Tangible Fixed Assets Cost Or Valuation	481 904	564 287	483 022	539 851	669 261
Tangible Fixed Assets Depreciation	312 130	355 839	344 119	406 949	474 917
Tangible Fixed Assets Depreciation Charged In Period		3 128	86 930	73 920	87 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 872	98 650	11 090	19 400
Tangible Fixed Assets Disposals		1 872	98 650	12 125	23 137
Tax Losses Available	-23 850	-17 950
Trade Creditors Within One Year	92 036	141 634
Turnover Gross Operating Revenue	844 764