Rts Haulage & Plant Hire Limited in Uttoxeter, ST14 5HX

Description

Data updated on: 01-11-2023

2003 marks the start of Rts Haulage & Plant Hire Limited, a company that is situated at Lilac Cottage, Stubwood, Denstone in Uttoxeter. That would make 21 years Rts Haulage & Plant Hire has existed in the United Kingdom, as the company was started on 2003-11-18. Its registered no. is 04968110 and the zip code is ST14 5HX. twenty years ago the company changed its registered name from Richard Sillitto Haulage And Plant Hire to Rts Haulage & Plant Hire Limited. The enterprise's SIC code is 81299 and their NACE code stands for Other cleaning services. Rts Haulage & Plant Hire Ltd released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-18.

Rts Haulage & Plant Hire Limited is a small-sized vehicle operator with the licence number OD1037674. The firm has one transport operating centre in the country. In their subsidiary in Uttoxeter on Stubwood, 3 machines and 3 trailers are available.

So far, this particular firm has only been guided by one managing director: Richard S. who has been guiding it for 21 years.

Previous company's names
Rts Haulage & Plant Hire Limited 2004-06-17
Richard Sillitto Haulage And Plant Hire Limited 2003-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 956	110 356	146 780	228 935	396 850	586 538

Balance Sheet
Cash Bank On Hand						463 601	659 776	530 507	506 082	654 496	728 465	1 029 731	905 732
Current Assets	213 239	264 701	258 634	311 432	453 691	684 745	911 918	962 665	896 961	1 092 632	1 247 248	1 486 098	1 628 670
Debtors	101 329	220 509	152 987	125 041	211 527	220 143	251 142	429 658	388 379	435 636	516 283	453 867	720 438
Net Assets Liabilities						586 538	857 348	952 242	1 001 643	1 245 310	1 315 522	1 555 981	2 019 591
Other Debtors						9 322	13 246		208	54	26 791	5 875
Property Plant Equipment						64 076	160 237	279 445	425 951	465 571	394 630	567 312	1 035 805
Total Inventories						1 000	1 000	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	111 910	44 192	105 647	185 641	241 164	463 602
Net Assets Liabilities Including Pension Asset Liability	6 956	110 356	146 780	228 935	396 850	586 538
Stocks Inventory				750	1 000	1 000
Tangible Fixed Assets	44 201	82 107	76 189	76 220	81 890	64 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 856	110 256	146 680	228 835	396 750	586 438
Shareholder Funds	6 956	110 356	146 780	228 935	396 850	586 538

Other Financial Data
Accrued Liabilities							3 741	5 570	1 244	6 750	16 750	172 870	62 955
Accumulated Depreciation Impairment Property Plant Equipment						78 100	121 308	203 116	343 809	497 424	610 164	709 245	844 844
Additions Other Than Through Business Combinations Property Plant Equipment							151 869	217 266	287 199	193 235	63 749	296 891	679 592
Average Number Employees During Period						8	6	9	20	19	18	18	18
Creditors						149 467	184 363	238 218	259 388	240 053	259 355	389 710	505 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 534	-11 109			-17 188		-66 541
Disposals Property Plant Equipment							-12 500	-16 250			-21 950	-25 128	-75 500
Dividend Per Share Interim						300	200	503
Dividends Paid On Shares Interim							20 000	50 300
Increase From Depreciation Charge For Year Property Plant Equipment							52 742	92 917	140 693	153 615	129 928	99 081	202 140
Net Current Assets Liabilities	-29 334	44 670	85 828	167 952	331 338	535 276	727 555	724 447	637 573	852 577	987 893	1 096 388	1 122 966
Other Creditors						97 116	88 624	85 300	110 042	72 483	61 418	34 475	51 615
Other Inventories						1 000	1 000	2 500	2 500	2 500	2 500	2 500	2 500
Prepayments							13 246	13 715	18 414	21 640	21 862	25 059	32 263
Property Plant Equipment Gross Cost						142 176	281 545	482 561	769 760	962 995	1 004 794	1 276 557	1 880 649
Provisions For Liabilities Balance Sheet Subtotal						12 815	30 444	51 650	61 881	72 838	67 001	107 719	139 180
Taxation Social Security Payable						18 865	3 007	23 575	24 030	7 745	48 412	68 295	150 032
Total Assets Less Current Liabilities	14 867	126 777	162 017	244 172	413 228	599 353	887 792	1 003 892	1 063 524	1 318 148	1 382 523	1 663 700	2 158 771
Trade Creditors Trade Payables						33 486	92 732	123 773	124 072	153 077	132 775	114 070	241 102
Trade Debtors Trade Receivables						210 821	237 896	415 943	369 757	413 940	467 630	422 933	688 175
Creditors Due Within One Year	242 573	220 031	172 806	143 480	122 353	149 469
Fixed Assets	44 201	82 107	76 189	76 220	81 890	64 077
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 911	16 421	15 237	15 237	16 378	12 815
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						2 721
Tangible Fixed Assets Cost Or Valuation					139 456	142 177
Tangible Fixed Assets Depreciation					57 566	78 100
Tangible Fixed Assets Depreciation Charged In Period						20 534
Value Shares Allotted	100	100	100	100	100

Company staff

Richard S.

Role: Director

Appointed: 18 November 2003

Latest update: 16 April 2024

People with significant control

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rts Haulage & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Eileen S.

Christine S.

People with significant control

Richard S.

Accounts Documents

Company Vehicle Operator Data

Pear Tree Farm

Address

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No. of Vehicles

No. of Trailers

Company filings

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