Roger Petch Transport Limited in Goole, DN14 9BD

Description

Data updated on: 01-11-2023

The company is known under the name of Roger Petch Transport Limited. This company was established fourteen years ago and was registered under 07356238 as the registration number. The registered office of the company is based in Goole. You may find it at Dove Cote Barn West Lane, Sykehouse. This business's principal business activity number is 52290 - Other transportation support activities. Roger Petch Transport Ltd reported its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-09-03.

Roger Petch Transport Limited is a medium-sized transport company with the licence number OB1119123. The firm has one transport operating centre in the country. In their subsidiary in Goole on West Lane, 20 machines and 20 trailers are available.

For this specific firm, all of director's responsibilities have so far been fulfilled by Roger P. who was selected to lead the company fourteen years ago.

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
Net Worth	28 070	45 309	180 549	387 381	508 932	706 565

Balance Sheet
Cash Bank On Hand						60 717		3 086		16 828		79 820
Current Assets	61 662	73 644	177 551	364 755	341 107	492 496	496 915	629 990	703 553	976 000	758 954	989 907
Debtors	39 654	40 087	136 882	228 284	307 414	431 778	496 915	626 904	677 274	929 750	727 018	876 515
Net Assets Liabilities						706 564	792 715	868 944	872 819	808 811	853 810	914 760
Other Debtors						7 066	7 120	9 526	18 500	12 770	4 340
Property Plant Equipment						946 048	932 234	1 290 721	1 580 686	1 652 759	1 764 201	1 829 496
Total Inventories									26 279	29 422	31 936	33 572
Cash Bank In Hand	22 008	33 557	40 669	136 471	33 693	60 718
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	28 070	45 309	180 549	387 381	508 932	706 565
Tangible Fixed Assets	30 600	59 510	184 005	415 315	603 752	946 048

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	23 070	40 309	175 549	382 381	503 932	701 565
Shareholder Funds	28 070	45 309	180 549	387 381	508 932	706 565

Other Financial Data
Accrued Liabilities											1 800	1 890
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						248 194	348 961	513 407	612 662	756 259	891 846	900 088
Additions Other Than Through Business Combinations Property Plant Equipment							203 850	522 933	550 470	258 170	291 529	388 787
Amounts Owed By Related Parties							58 232	44 569	46 861	277 726
Amounts Owed To Related Parties						899	17 779	53 342	67 628	78 963	27 476
Average Number Employees During Period						15	18	20	24	28	28	28
Bank Borrowings										260 637	176 250	205 010
Bank Overdrafts							24 484		140 559	152 594	246 387	289 919
Creditors						327 515	231 772	403 806	568 444	800 229	634 137	704 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 409		-68 397	-22 811	-28 976	-149 924
Disposals Property Plant Equipment							-116 897		-161 250	-42 500	-44 500	-315 250
Finance Lease Liabilities Present Value Total						307 515	231 772	403 806	568 444	539 592	457 887	344 845
Fixed Assets	39 600	67 510	191 005	421 315	608 752	950 048	935 234	1 292 721	1 581 686	1 652 759
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							134 176	164 446	167 652	166 408	164 563	158 166
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	26 997	26 432	61 530	99 802	64 097	84 033	89 253	-19 971	-140 423	-43 719	-276 254	-210 253
Number Shares Issued Fully Paid											5 000	5 000
Other Creditors						7 163	5 410	2 495	2 495	21 731	31 114	52 267
Other Inventories									26 279	29 422	31 936	33 572
Other Remaining Borrowings						20 000
Par Value Share			1	1	1	1						1
Prepayments											4 340	4 338
Property Plant Equipment Gross Cost						1 194 242	1 281 195	1 804 128	2 193 348	2 409 018	2 656 047	2 729 584
Taxation Social Security Payable						115 526	40 942	85 132	78 836	186 737	120 515	176 462
Total Assets Less Current Liabilities	66 597	93 942	252 535	521 117	672 849	1 034 081	1 024 487	1 272 750	1 441 263	1 609 040	1 487 947	1 619 243
Total Borrowings						327 515	231 772	403 806	568 444	800 229	634 137	704 483
Trade Creditors Trade Payables						70 375	116 743	216 180	188 483	195 716	228 077	263 537
Trade Debtors Trade Receivables						424 712	431 563	572 809	611 913	639 254	722 678	872 177
Creditors Due After One Year	38 527	48 633	71 986	133 736	163 917	327 516
Creditors Due Within One Year	34 665	47 212	116 021	264 953	277 010	408 463
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	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	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		33 500	143 410	294 279	301 653	543 411
Tangible Fixed Assets Cost Or Valuation	36 000	69 500	212 910	482 479	736 132	1 194 243
Tangible Fixed Assets Depreciation	5 400	9 990	28 905	67 164	132 380	248 195
Tangible Fixed Assets Depreciation Charged In Period		4 590	18 915	40 355	83 774	134 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 096	18 558	18 936
Tangible Fixed Assets Disposals				24 710	48 000	85 300

Company staff

Roger P.

Role: Director

Appointed: 25 August 2010

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane P.

Notified on 29 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 March 2013
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Roger Petch Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

People with significant control

Jane P.

Roger P.

Accounts Documents

Company Vehicle Operator Data

The Dovecote

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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