Rlc Transport Ltd in Tewkesbury, GL20 8HG

Description

Data updated on: 01-11-2023

The company operates as Rlc Transport Ltd. The firm first started 23 years ago and was registered under 04231548 as its registration number. The head office of the company is registered in Tewkesbury. You may visit them at Cowfield Mill, Northway Lane. Launched as Fossil House, the company used the name up till 2001-09-18, then it was changed to Rlc Transport Ltd. The company's classified under the NACE and SIC code 49410 which means Freight transport by road. Rlc Transport Limited filed its latest accounts for the financial year up to August 31, 2022. The business latest confirmation statement was filed on June 8, 2023.

Rlc Transport Ltd is a medium-sized transport company with the licence number OH2002795. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury , 7 machines and 10 trailers are available.

There is a single director now managing this particular firm, namely Robert C. who's been performing the director's obligations for 23 years.

Previous company's names
Rlc Transport Ltd 2001-09-18
Fossil House Ltd 2001-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 316	627 013	722 918	763 798	1 144 326	1 085 698

Balance Sheet
Cash Bank On Hand						414 594	299 951	232 040	169 294	173 512	159 185	221 391
Current Assets	353 234	414 222	416 049	450 187	698 608	540 873	458 571	329 355	351 254	320 192	457 393	561 587
Debtors	313 603	296 194	295 146	152 765	99 556	126 279	158 620	97 315	181 960	146 680	298 208	340 196
Net Assets Liabilities						1 085 698	1 036 828	944 430	952 211	997 002	1 121 481	1 269 190
Property Plant Equipment						1 257 843	1 408 916	1 364 217	1 362 716	1 330 201	1 416 370	1 532 536
Cash Bank In Hand	39 631	118 028	120 903	297 422	599 052	414 594
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	570 316	627 013	722 918	763 798	1 144 326	1 085 698
Other Debtors						45 000	45 000
Tangible Fixed Assets	1 196 881	1 345 954	1 425 360	1 321 878	1 255 759	1 257 843

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	570 296	626 993	722 898	763 778	1 144 306	1 085 678
Shareholder Funds	570 316	627 013	722 918	763 798	1 144 326	1 085 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 845	-15 740	-17 210	-18 380	-18 245	-16 360
Accumulated Amortisation Impairment Intangible Assets						45 000	48 000	51 000	54 000	57 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						68 643	127 070	208 668	283 304	377 569	454 500	518 434
Additions Other Than Through Business Combinations Property Plant Equipment								44 900	73 135	61 750	206 100	205 100
Administrative Expenses											142 319	150 327
Amortisation Expense Intangible Assets											3 000
Average Number Employees During Period							2	7	10	8	8	9
Comprehensive Income Expense											154 380	177 609
Creditors						489 745	546 019	486 448	433 202	388 312	289 536	350 569
Depreciation Expense Property Plant Equipment											89 696	84 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 475			-12 765	-20 785
Disposals Property Plant Equipment								-8 000			-43 000	-25 000
Dividend Per Share Interim							2 990	1 840	2 588	2 990	2 990	2 990
Dividends Paid											-29 900	-29 900
Fixed Assets	1 226 881	1 372 954	1 449 360	1 342 878	1 273 759	1 272 843	1 420 916	1 373 217	1 368 716	1 333 201	1 416 370
Gross Profit Loss											312 868	346 178
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							58 427	85 073	74 637	94 265	89 696	84 719
Intangible Assets						15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs											16 169	18 970
Net Current Assets Liabilities	45 496	104 704	32 843	95 715	510 483	386 497	245 828	157 298	117 804	154 390	96 789	186 752
Nominal Value Allotted Share Capital							20	20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 409	11 822	13 820	15 813	13 916	13 969
Profit Loss											154 380	177 609
Profit Loss On Ordinary Activities Before Tax											154 380	176 881
Property Plant Equipment Gross Cost						1 326 486	1 535 986	1 572 885	1 646 020	1 707 770	1 870 870	2 050 970
Provisions For Liabilities Balance Sheet Subtotal						83 897	83 897	83 897	83 897	83 897	83 897	83 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-728
Total Assets Less Current Liabilities	1 272 377	1 477 658	1 482 203	1 438 593	1 784 242	1 659 340	1 666 744	1 530 515	1 486 520	1 487 591	1 513 159	1 719 288
Director Remuneration							11 633	12 111	12 619	13 024	13 213	13 500
Accrued Liabilities						5 860	6 845
Bank Borrowings Overdrafts						10 027	9 680
Corporation Tax Payable							-6 275
Corporation Tax Recoverable						6 275
Creditors Due After One Year	661 846	809 321	732 998	611 678	556 437	489 745
Creditors Due Within One Year	307 738	309 518	383 206	354 472	188 125	154 376
Debentures In Issue						28 940	30 033
Finance Lease Liabilities Present Value Total						47 108	137 386
Increase Decrease In Property Plant Equipment							196 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000	36 000	39 000	42 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						420	436
Prepayments						4 023	7 409
Provisions For Liabilities Charges	40 215	41 324	26 287	63 117	83 479	83 897
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		286 000	203 240	55 499	246 274	56 480
Tangible Fixed Assets Cost Or Valuation	1 835 310	2 121 310	2 324 550	2 238 919	1 270 006	1 326 486
Tangible Fixed Assets Depreciation	638 429	775 356	899 190	917 041	14 247	68 643
Tangible Fixed Assets Depreciation Charged In Period		136 927	123 834	101 190	63 859	54 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83 339	966 653
Tangible Fixed Assets Disposals				141 130	1 215 187
Total Additions Including From Business Combinations Property Plant Equipment							209 500
Trade Creditors Trade Payables						27 003	67 862
Trade Debtors Trade Receivables						70 981	106 211

Company staff

Robert C.

Role: Director

Appointed: 21 August 2001

Latest update: 28 March 2024

Maureen F.

Role: Secretary

Appointed: 21 August 2001

Resigned: 31 March 2010

Latest update: 28 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 08 June 2001

Resigned: 12 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 08 June 2001

Resigned: 12 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 March 2024

People with significant control

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

Robert C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014

Rlc Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Maureen F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert C.

Accounts Documents

Company Vehicle Operator Data

Cowfield Mill

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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