R&S Transport Limited in Derby, DE73 6AD

Description

Data updated on: 01-11-2023

R&S Transport Limited has existed on the local market for at least twelve years. Started with Registered No. 08153758 in the year 2012, it is located at 37 Kirby Drive, Derby DE73 6AD. The firm's SIC and NACE codes are 49410 - Freight transport by road. 2021-07-31 is the last time the accounts were filed.

R & S Transport Ltd is a medium-sized transport company with the licence number OB1127692. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Europa Way, 5 machines and 5 trailers are available.

Rajwinder K. is the company's single managing director, who was assigned this position in 2012.

Executives with significant control over the firm are: Manjinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajwinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-732

Balance Sheet
Cash Bank On Hand			165 797	345 168	559 218	326 594	258 313	105 282	549 574
Current Assets	30 228	90 903	233 777	389 746	677 641	449 219	347 911	243 174	702 555
Debtors			67 980	44 578	118 423	122 625	89 598	137 892	152 981
Net Assets Liabilities			491	812	-32 640	-7 176	-111 996	-69 715	-26 948
Other Debtors									152 981
Property Plant Equipment			497 524	689 074	952 464	893 483	759 720	707 776	566 221
Cash Bank In Hand	30 228	90 903	165 797
Net Assets Liabilities Including Pension Asset Liability	-732	-3 709	491
Tangible Fixed Assets	58 884	164 029	497 524

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-832	-3 809	391
Shareholder Funds	-732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 956	221 608	405 510	605 347	788 610	965 554	141 555
Additions Other Than Through Business Combinations Property Plant Equipment				314 202	447 292	140 856	49 500	125 000
Average Number Employees During Period							20	15	4
Bank Overdrafts									50 000
Corporation Tax Payable			15 212	15 795
Creditors			730 810	1 078 008	1 662 745	1 349 878	1 219 627	1 020 665	50 000
Fixed Assets	58 883	164 029	497 524	689 074	952 464	893 483	759 720	707 776
Increase From Depreciation Charge For Year Property Plant Equipment				122 652	183 902	199 837	183 263	176 944	141 555
Net Current Assets Liabilities	-59 615	-167 738	-497 033	-688 262	-985 104	-900 659	-871 716	-777 491	652 555
Other Creditors			713 387	1 047 701	1 633 071	1 315 057	1 183 676	967 425	1 245 724
Other Taxation Social Security Payable			2 211	14 512
Property Plant Equipment Gross Cost			596 480	910 682	1 357 974	1 498 830	1 548 330	707 776	707 776
Taxation Social Security Payable				30 307	29 674	34 821	28 728	42 486
Total Assets Less Current Liabilities	-732	-3 709	491	812	-32 640	-7 176	-111 996	-69 715	1 218 776
Trade Creditors Trade Payables							7 223	10 754
Trade Debtors Trade Receivables			67 980	44 578	118 423	122 625	89 598	137 892
Advances Credits Directors
Capital Employed	-732	-3 709	491
Creditors Due Within One Year	89 843	258 641	730 810
Number Shares Allotted			100
Par Value Share		1	1
Tangible Fixed Assets Additions	64 166	127 800	404 513
Tangible Fixed Assets Cost Or Valuation	64 167	191 967	596 480
Tangible Fixed Assets Depreciation	5 283	27 938	98 956
Tangible Fixed Assets Depreciation Charged In Period	5 283	22 655	71 018
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Rajwinder K.

Role: Director

Appointed: 23 July 2012

Latest update: 5 March 2024

People with significant control

Manjinder S.

Notified on 2 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajwinder K.

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 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-23
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 March 2014
Annual Accounts 16 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015

R&S Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajwinder K.

People with significant control

Manjinder S.

Rajwinder K.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

No. of Trailers

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