Road And Sea Express (ni) Ltd in Larne, BT40 2SY

Description

Data updated on: 01-11-2023

Road And Sea Express (ni) Ltd can be found at Larne at Ballyloran Industrial Estate. You can look up this business by referencing its post code - BT40 2SY. Road And Sea Express (ni)'s launching dates back to 2014. The company is registered under the number NI623466 and their current status is active. The company's SIC code is 49410 which stands for Freight transport by road. The company's latest annual accounts were submitted for the period up to 2022-03-30 and the most recent annual confirmation statement was released on 2023-03-18.

Road And Sea Express (ni) Ltd is a medium-sized transport company with the licence number ON1146685. The firm has one transport operating centre in the country. In their subsidiary in Larne on Kilwaughter, 8 machines and 4 trailers are available.

Up until now, this limited company has only been overseen by an individual managing director: Thomas M. who has been maintaining it for 10 years.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-29	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	100	100	24 324

Balance Sheet
Cash Bank On Hand						67 823	22 557	39 111	189 024	161 031
Current Assets		100	223 562	238 603	257 688	257 688	373 121	474 655	571 652	514 583
Debtors			177 133			189 865	350 564	435 544	382 628	353 552
Net Assets Liabilities			24 324	82 296	142 230	142 230	127 772	159 338	159 362	102 751
Property Plant Equipment						227 631	416 704	372 993	333 878	312 908
Cash Bank In Hand	100	100	46 429
Net Assets Liabilities Including Pension Asset Liability	100	100	24 324
Tangible Fixed Assets			93 797

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			24 224
Shareholder Funds	100	100	24 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 026	293 603	472 332	379 736
Average Number Employees During Period						9	11	16	7	9
Creditors			220 172	229 237	194 456	148 633	334 947	260 079	500 144	509 467
Increase From Depreciation Charge For Year Property Plant Equipment							177 577	304 793	178 404
Net Current Assets Liabilities		100	3 390	9 366	63 232	63 232	46 015	157 438	325 628	299 310
Number Shares Issued Fully Paid							100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 414	271 000
Other Disposals Property Plant Equipment								81 169	440 500
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						343 657	622 657	845 325	713 614
Total Additions Including From Business Combinations Property Plant Equipment							366 650	303 837	308 789
Total Assets Less Current Liabilities		100	97 187	151 261	290 863	290 863	462 719	419 417	659 506	612 218
Fixed Assets			93 797	141 895	227 631
Creditors Due After One Year			72 863
Creditors Due Within One Year			220 172
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Thomas M.

Role: Director

Appointed: 18 March 2014

Latest update: 28 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	24 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Road And Sea Express (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company Vehicle Operator Data

16i Starbog Road

Address

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No. of Vehicles

No. of Trailers

Company filings

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