R.l. Transport Ltd in Newcastle Upon Tyne, NE5 1YN

Description

Data updated on: 01-11-2023

2005 marks the establishment of R.l. Transport Ltd, a company which is located at 28 Minerva Close, St John Estate, Newcastle Upon Tyne. That would make 19 years R.l. Transport has prospered in the UK, as it was created on 2005-09-12. The firm Companies House Reg No. is 05560415 and the company post code is NE5 1YN. This firm's classified under the NACE and SIC code 49410 meaning Freight transport by road. R.l. Transport Limited reported its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-09-12.

R L Transport Ltd is a medium-sized transport company with the licence number OB1141086. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Newburn, 7 machines and 8 trailers are available.

Regarding to the following business, the majority of director's duties up till now have been executed by Raymond L. and Leslie L.. As for these two executives, Raymond L. has carried on with the business the longest, having become a part of officers' team on 2005-09-12. Furthermore, the director's responsibilities are backed by a secretary - Leslie L., who joined the business in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 847	45 393	69 062	104 892	116 415

Balance Sheet
Cash Bank In Hand			20 908	56 534	25 157
Current Assets		54 141	58 306	149 455	67 661	76 935	91 515	293 994	310 262	279 335	275 445	98 883
Debtors	66 874	54 141	37 398	92 921	42 504
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000
Net Assets Liabilities					149 382	101 554	78 450	170 871	44 645	23 441	31 608	1 344
Net Assets Liabilities Including Pension Asset Liability	37 847	45 393	69 062	104 892	116 415
Tangible Fixed Assets	93 242	97 982	161 020	150 551	268 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 747	45 293	68 962	104 792	116 315
Shareholder Funds	37 847	45 393	69 062	104 892	116 415

Other Financial Data
Amount Specific Advance Or Credit Directors						3 236	686	544	17 952	1 584
Amount Specific Advance Or Credit Made In Period Directors						92 000	119 000	33 000	34 808	47 200
Amount Specific Advance Or Credit Repaid In Period Directors						88 764	121 550	33 142	17 400	63 568
Average Number Employees During Period						6	7	7	7	7	7	4
Creditors					109 338	123 293	147 324	235 430	282 845	202 118	132 373	67 331
Creditors Due After One Year	63 405	22 145	63 958	49 465	109 338
Creditors Due Within One Year	68 052	89 617	77 731	138 167	91 823
Fixed Assets	111 242	114 982	177 020	165 551	282 882	323 511	373 429	474 925	274 122	243 960	212 568	221 093
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-1 178	-35 476	-19 425	11 288	-24 162	-98 664	-147 655	-68 624	53 368	-18 401	-48 587	-152 418
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 812	11 968	24 575	22 482	32 967
Secured Debts	20 208	15 004	70 417	46 994	163 856
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 000	83 200	43 500	211 000
Tangible Fixed Assets Cost Or Valuation	116 793	121 793	204 993	231 993	381 293
Tangible Fixed Assets Depreciation	23 551	23 811	43 973	81 442	112 411
Tangible Fixed Assets Depreciation Charged In Period		15 050	20 162	37 469	52 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 790			21 402
Tangible Fixed Assets Disposals		22 000		16 500	61 700
Total Assets Less Current Liabilities	110 064	79 506	157 595	176 839	258 720	224 847	225 774	406 301	327 490	225 559	163 981	68 675

Company staff

Raymond L.

Role: Director

Appointed: 12 September 2005

Latest update: 28 March 2024

Leslie L.

Role: Director

Appointed: 12 September 2005

Latest update: 28 March 2024

Leslie L.

Role: Secretary

Appointed: 12 September 2005

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Raymond L. owns 1/2 or less of company shares. Leslie L. owns 1/2 or less of company shares.

Raymond L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 November 2013

R.l. Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Leslie L.

Leslie L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Raymond L.

Leslie L.

Accounts Documents

Company Vehicle Operator Data

Newburn Bridge Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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