R.r. Transport Limited in Redruth, TR16 5EB

Description

Data updated on: 01-11-2023

R.r. Transport began its operations in 1991 as a Private Limited Company under the following Company Registration No.: 02584166. The company has been functioning for 33 years and the present status is active. The company's head office is located in Redruth at Venayr Goonearl. You could also find this business utilizing the zip code, TR16 5EB. This company's SIC code is 49410 meaning Freight transport by road. Its most recent annual accounts describe the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-08-03.

R R Transport Ltd is a large-sized transport company with the licence number OH1029631. The firm has one transport operating centre in the country. In their subsidiary in Redruth on Cardrew Industrial Estate, 70 machines and 100 trailers are available.

This limited company owes its well established position on the market and permanent growth to a team of four directors, who are Caroline G., Simon H., Lee W. and Mark B., who have been in charge of the firm since 2023-12-11. To find professional help with legal documentation, the limited company has been using the skills of Simon H. as a secretary since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 254 914	1 679 592	1 793 434
Current Assets	4 114 575	4 901 011	6 034 292
Debtors	2 738 077	3 099 648	4 114 952
Net Assets Liabilities	5 340 980	6 260 543	7 188 626
Other Debtors	420 095	799 963	1 233 582
Property Plant Equipment	5 331 185	5 596 947	5 838 355
Total Inventories	121 584	121 771	125 906

Other Financial Data
Audit Fees Expenses	9 395	9 680	9 780
Accrued Income	99 921	33 298	7 687
Accumulated Depreciation Impairment Property Plant Equipment	4 282 898	5 478 006	6 368 657
Additions Other Than Through Business Combinations Property Plant Equipment		1 846 120	1 962 102
Administration Support Average Number Employees	16	16	17
Administrative Expenses	1 523 349	1 575 417	1 700 150
Applicable Tax Rate	19	19	19
Average Number Employees During Period	119	119	129
Balances With Banks	1 254 511	1 679 248	1 793 116
Bank Borrowings	100 391	29 787	29 778
Cash Cash Equivalents	1 254 914	1 679 592	1 793 434
Cash Cash Equivalents Cash Flow Value	1 254 914	1 679 592
Cash On Hand	403	344	318
Cost Sales	12 233 283	12 823 655	14 893 202
Creditors	863 488	860 794	793 209
Current Tax For Period	83 930	186 392	121 606
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		22 064	108 998
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	83 314	40 918	94 633
Deferred Tax Liabilities	-3 362	250 529	454 160
Depreciation Amortisation Expense	1 261 017	1 479 762	1 644 218
Depreciation Expense Property Plant Equipment	1 261 017	1 479 762	1 644 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-284 654	-753 567
Disposals Property Plant Equipment		-385 250	-830 043
Distribution Average Number Employees	103	103	112
Finance Lease Liabilities Present Value Total	1 058 604	1 145 448	1 289 635
Finance Lease Payments Owing Minimum Gross	1 715 150	1 976 455	2 082 844
Financial Assets	6 250	6 250	6 250
Fixed Assets	5 337 435	5 603 197	5 844 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 138	49 097	32 010
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-213 695	103 569	-13 848
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-87 677	361 571	1 015 304
Gain Loss In Cash Flows From Change In Inventories	-21 019	187	4 135
Gain Loss On Disposals Property Plant Equipment	95 750	-596	46 690
Government Grant Income		132 799	26 100
Gross Profit Loss	2 465 421	2 615 524	2 950 850
Income From Associates Joint Ventures Participating Interests	25 575	13 992	13 673
Income Taxes Paid Refund Classified As Operating Activities	191 145	83 931	-178 034
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	352 616	424 678	113 842
Increase Decrease In Current Tax From Adjustment For Prior Periods	-21 405
Increase Decrease In Existing Provisions		62 982	203 631
Increase From Depreciation Charge For Year Property Plant Equipment		1 479 762	1 644 218
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5 884	3 195	4 011
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	15 590	9 026
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	49 670	48 994	45 584
Interest Paid Classified As Financing Activities	-71 144	-61 215	-49 595
Interest Paid Classified As Operating Activities	71 144	61 215	49 595
Interest Payable Similar Charges Finance Costs	71 144	61 215	49 595
Interest Received Classified As Investing Activities	25 575	13 992	13 673
Interest Received Classified As Operating Activities	25 575	13 992	13 673
Minimum Operating Lease Payments Recognised As Expense	7 171	11 560	17 954
Net Cash Flows From Used In Financing Activities	-1 845 591	-1 619 712	-1 885 858
Net Cash Flows From Used In Investing Activities	-72 901	-102 870	-59 513
Net Cash Flows From Used In Operating Activities	2 271 108	2 147 260	2 059 213
Net Cash Generated From Operations	2 462 253	2 231 191	1 881 179
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 139 862	2 696 518	2 886 770
Net Current Assets Liabilities	1 054 580	1 768 669	2 591 390
Number Shares Issued Fully Paid	600 000	600 000	600 000
Operating Profit Loss	974 595	1 216 159	1 289 242
Other Creditors	41 590
Other Employee Expense	8 802	8 633	9 553
Other Interest Receivable Similar Income Finance Income		1
Other Inventories	121 584	121 771	125 906
Other Operating Income Format1	32 523	176 052	38 542
Other Payables Accrued Expenses	589 701	206 384	277 399
Other Remaining Borrowings	106 551	106 551
Other Remaining Operating Income	19 523	30 253	525
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 592 685	-1 367 953	-1 659 361
Pension Costs Defined Contribution Plan	138 170	128 503	146 454
Prepayments	153 883	165 959	170 616
Proceeds From Sales Property Plant Equipment	327 991	100 000	123 166
Profit Loss	783 187	919 563	928 083
Profit Loss On Ordinary Activities Before Tax	929 026	1 168 937	1 253 320
Property Plant Equipment Gross Cost	9 614 083	11 074 953	12 207 012
Provisions	187 547	250 529	454 160
Provisions For Liabilities Balance Sheet Subtotal	187 547	250 529	454 160
Purchase Property Plant Equipment	-426 467	-216 862	-196 352
Rental Income From Sub-leases	13 000	13 000	11 917
Revenue From Rendering Services	14 698 704	15 439 179	17 844 052
Social Security Costs	376 803	391 070	480 102
Staff Costs Employee Benefits Expense	4 296 022	4 427 693	5 306 801
Taxation Social Security Payable	310 767	510 025	354 553
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-4 859	-2 658	-2 598
Tax Decrease Increase From Effect Tax Incentives			-25 719
Tax Expense Credit Applicable Tax Rate	176 515	222 098	238 131
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 390	7 870	6 425
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-9 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities	145 839	249 374	325 237
Total Assets Less Current Liabilities	6 392 015	7 371 866	8 435 995
Total Borrowings	863 488	860 794	793 209
Total Deferred Tax Expense Credit	83 314	62 982	203 631
Total Operating Lease Payments	7 161	11 560	17 954
Trade Creditors Trade Payables	765 346	889 031	984 596
Trade Debtors Trade Receivables	2 064 178	2 100 428	2 703 067
Turnover Revenue	14 698 704	15 439 179	17 844 052
Unpaid Contributions To Pension Schemes	19 775	18 170	20 910
Wages Salaries	3 772 247	3 899 487	4 670 692
Company Contributions To Money Purchase Plans Directors	55 515	38 577	40 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2