R.s.m. Transport Services Limited in Warrington, WA4 2QL

Description

Data updated on: 02-04-2024

Registered at 207 Knutsford Road, Warrington WA4 2QL R.s.m. Transport Services Limited was classified as a Private Limited Company and issued a 01471855 Companies House Reg No. The company was started on Tuesday 8th January 1980. R.s.m. Transport Services Limited had been in the UK for 44 years.

The following business was managed by a single director: Claire M., who was designated to this position 21 years ago.

Executives who controlled the firm include: Lucy M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Claire W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 813	336 146	333 379	324 317	332 480	334 808

Balance Sheet
Cash Bank In Hand	18 263	22 633	7 768	8 908	17 300	24 832
Cash Bank On Hand						24 832	23 755	15 839	6 293	7 887	8 087	3 980
Current Assets	334 298	337 271	333 656	325 562	334 010	338 276	337 923	330 402	322 401	323 874	322 800	319 989	1 419
Debtors	316 035	314 638	325 888	316 654	316 710	313 444	314 168	314 563	316 108	315 987	314 713	316 009	1 419
Tangible Fixed Assets	1 707	1 325	942	805	670
Other Debtors										315 987	314 713
Net Assets Liabilities Including Pension Asset Liability	334 813	336 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	334 713	336 046	333 279	324 217	332 380	334 708
Shareholder Funds	334 813	336 146	333 379	324 317	332 480	334 808

Other Financial Data
Accrued Liabilities						1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment						28 644	21 044	21 044	21 044	21 044	21 044	21 044
Average Number Employees During Period							2	1	2	2	2	2	2
Creditors						3 468	3 803	2 509	1 403	2 998	2 370	3 040
Creditors Due Within One Year		2 450	1 219	2 050	2 200	3 468
Deferred Tax Asset Debtors						2 332	2 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 600						21 044
Disposals Property Plant Equipment							7 600						21 044
Net Current Assets Liabilities	333 106	334 821	332 437	323 512	331 810	334 808	334 120	327 893	320 998	320 876	320 430	316 949	1 419
Number Shares Allotted			100	100	100	100
Other Creditors						1 404	1 012			1 369	2 370
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 644	21 044	21 044	21 044	21 044	21 044	21 044
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 644	28 644	28 644	28 644	28 644
Tangible Fixed Assets Depreciation	26 937	27 319	27 702	27 839	27 974	28 644
Tangible Fixed Assets Depreciation Charged In Period			383	137	135	670
Total Assets Less Current Liabilities	334 813	336 146	333 379	324 317	332 480	334 808	334 120	327 893	320 998	320 876	320 430	316 949	1 419
Trade Creditors Trade Payables						98	1 118			785
Trade Debtors Trade Receivables						552	1 104
Advances Credits Directors			12 000
Advances Credits Made In Period Directors			12 000
Other Taxation Social Security Payable										844
Creditors Due Within One Year Total Current Liabilities	1 192	2 450
Fixed Assets	1 707	1 325
Tangible Fixed Assets Depreciation Charge For Period		382

Company staff

Claire M.

Role: Director

Appointed: 14 June 2003

Latest update: 26 December 2023

Sally M.

Role: Secretary

Appointed: 14 June 2003

Resigned: 17 March 2015

Latest update: 26 December 2023

Shirley M.

Role: Director

Appointed: 01 July 1991

Resigned: 14 June 2003

Latest update: 26 December 2023

Roy M.

Role: Director

Appointed: 01 July 1991

Resigned: 14 June 2003

Latest update: 26 December 2023

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 August 2013

R.s.m. Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Sally M.

Shirley M.

Roy M.

People with significant control

Lucy M.

Claire W.

Accounts Documents

Company filings

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