'royal Blue' Transport Company Limited in Pytchley,, NN14 1EW

Description

Data updated on: 01-11-2023

This particular 'royal Blue' Transport Company Limited firm has been operating offering its services for seventy nine years, having launched in 1945. Started with Registered No. 00398742, 'royal Blue' Transport Company is a Private Limited Company located in The Garage,, Pytchley, NN14 1EW. This firm's Standard Industrial Classification Code is 52103 - Operation of warehousing and storage facilities for land transport activities. The firm's most recent filed accounts documents cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/08/14.

Due to the firm's constant development, it became imperative to acquire more executives: Jane A., Rachel P. and Peter C. who have been collaborating since 2007-01-15 to exercise independent judgement of the business. In order to help the directors in their tasks, this business has been utilizing the skillset of Rachel P. as a secretary since August 2003.

Peter C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-09	2013-08-09	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	610 798	593 495	564 295	754 815	758 512

Balance Sheet
Cash Bank On Hand					74 930	83 098	75 979	93 403	91 030	114 865	130 308	142 301
Current Assets	89 523	67 818	54 080	76 377	99 708	105 788	99 691	112 646	111 190	130 342	143 396	158 781
Debtors	69 461	56 797	35 920	23 085	24 778	22 690	23 712	19 243	20 160	15 477	13 088	16 480
Net Assets Liabilities					715 512	724 670	716 741	723 088	718 876	1 039 504	1 029 588	935 384
Property Plant Equipment					384 230	377 338	371 217	365 674	360 570	500 490	495 413	590 348
Cash Bank In Hand	17 498	8 690	15 765	53 292	74 930
Net Assets Liabilities Including Pension Asset Liability	610 798	593 495	564 295	754 815	758 512
Other Debtors					9 170	9 577	9 913	10 121	10 738	6 343
Stocks Inventory	2 564	2 331	2 395
Tangible Fixed Assets	326 403	346 141	332 962	407 206	384 230

Capital & Reserves
Called Up Share Capital	4 143	4 143	4 143	4 143	4 143
Profit Loss Account Reserve	164 548	150 323	124 201	172 221	179 496
Shareholder Funds	610 798	593 495	564 295	754 815	758 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 089	62 981	69 102	74 645	79 749	32 229	37 306	32 371
Average Number Employees During Period					4	4	4	4	4	4	3	3
Creditors					22 861	15 737	11 899	13 304	11 213	12 385	10 952	11 074
Fixed Assets	566 434	586 172	572 993	707 237	684 261	677 338	671 217	665 674	660 570	1 000 490	995 413	965 348
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-125 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 892	6 121	5 543	5 104	92	5 077	-4 935
Investment Property										500 000	500 000	375 000
Investment Property Fair Value Model										500 000	500 000	375 000
Net Current Assets Liabilities	49 218	27 281	-1 583	54 019	76 847	90 051	87 792	99 342	99 977	117 957	132 444	147 707
Property Plant Equipment Gross Cost					440 319	440 319	440 319	440 319	440 319	532 719	532 719	622 719
Provisions For Liabilities Balance Sheet Subtotal					45 596	42 719	42 268	41 928	41 671	78 943	98 269	177 671
Total Assets Less Current Liabilities	615 652	613 453	571 410	761 256	761 108	767 389	759 009	765 016	760 547	1 118 447	1 127 857	1 113 055
Total Increase Decrease From Revaluations Property Plant Equipment										125 000		90 000
Capital Redemption Reserve	857	857	857	857	857
Creditors Due After One Year		13 476	1 987
Creditors Due Within One Year	40 305	40 537	55 663	22 358	22 861
Debtors Due Within One Year				23 085	24 778
Deferred Tax Liability				6 441	2 596
Dividends Paid						12 429	9 032
Investments Fixed Assets	240 031	240 031	240 031	300 031	300 031	300 000	300 000	300 000	300 000	500 000
Number Shares Allotted		4 143	4 143	4 143	4 143
Number Shares Issued Fully Paid						4 143	4 143	4 143	4 143	4 143
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				1 987
Operating Leases Expiring Between Two Five Years					20 384
Other Creditors					4 738	2 190	5 119	5 159	5 307	5 456
Other Creditors Due Within One Year				10 305	4 738
Other Investments Other Than Loans					300 000	300 000	300 000	300 000	300 000	500 000
Other Taxation Social Security Payable					12 672	11 107	5 080	6 858	4 148	6 558
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						21 587	1 103	6 347	-4 212	-23 122
Provisions For Liabilities Charges	4 854	6 482	5 128	6 441	2 596
Revaluation Reserve	441 250	438 172	435 094	577 594	574 016
Share Capital Allotted Called Up Paid	4 143	4 143	4 143	4 143	4 143
Tangible Fixed Assets Additions		32 600
Tangible Fixed Assets Cost Or Valuation	530 274	533 239	533 239	469 319	440 319
Tangible Fixed Assets Depreciation	203 871	187 098	200 277	62 113	56 089
Tangible Fixed Assets Depreciation Charged In Period		11 715	13 179	7 209	179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 488		112 873	13 938
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-32 500
Tangible Fixed Assets Disposals		29 635		113 920	29 000
Tangible Fixed Assets Increase Decrease From Revaluations				50 000
Taxation Social Security Due Within One Year				7 430	12 672
Total Reserves				750 672	754 369
Trade Creditors Trade Payables					5 451	2 440	1 700	1 287	1 758	371
Trade Creditors Within One Year				2 636	5 451
Trade Debtors Trade Receivables					15 608	13 113	13 799	9 122	9 422	9 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 862
Disposals Property Plant Equipment										32 600
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-18 750

Company staff

Jane A.

Role: Director

Appointed: 15 January 2007

Latest update: 2 April 2024

Rachel P.

Role: Director

Appointed: 15 January 2007

Latest update: 2 April 2024

Rachel P.

Role: Secretary

Appointed: 09 August 2003

Latest update: 2 April 2024

Peter C.

Role: Director

Appointed: 30 August 1991

Latest update: 2 April 2024

People with significant control

Peter C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2012
End Date For Period Covered By Report	09 August 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	10 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

'royal Blue' Transport Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Rachel P.

Rachel P.

Peter C.

Richard C.

Eric C.

People with significant control

Peter C.

Accounts Documents

Company filings

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