Rushyford Transport Services Limited in Rushyford, DL17 0NF

Description

Data updated on: 01-11-2023

1987 is the date that marks the beginning of Rushyford Transport Services Limited, the company which is located at Stotforth Hill Farm, Windlestone, Rushyford. This means it's been 37 years Rushyford Transport Services has existed in the United Kingdom, as the company was created on 1987-11-26. The firm registered no. is 02198993 and the area code is DL17 0NF. The enterprise's SIC and NACE codes are 49410 - Freight transport by road. 2022/06/30 is the last time company accounts were reported.

Rushyford Transport Services Ltd is a medium-sized transport company with the licence number OB0209153. The firm has one transport operating centre in the country. In their subsidiary in Durham on Bowburn South Industrial Estate, 30 machines and 10 trailers are available.

On November 4, 2014, the company was searching for a Time Served HGV Fitter/Mechanic to fill a full time vacancy in Durham, Tyne-Tees. They offered an overtime. The offered job position required no experience. In order to apply for the position, the candidates were supposed to or call the company on the following phone number: 07970497892.

Stephen H. and Robert H. are registered as the enterprise's directors and have been expanding the company for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	523 205	568 700	682 289

Balance Sheet
Cash Bank On Hand			56 268	392 841	431 967	275 496	236 677	361 682	410 324	671 844
Current Assets	784 284	398 647	1 131 486	561 604	761 276	483 846	419 825	708 323	863 767	1 004 529
Debtors	557 126	318 462	1 063 498	157 043	317 589	196 630	171 428	334 921	441 723	320 965
Net Assets Liabilities			682 289	727 872	717 749	596 246	399 891	213 424	295 559	167 752
Other Debtors						44 640		181 191	224 828	96 755
Property Plant Equipment			599 619	432 958	285 595	1 138 478	1 004 265	758 777	612 843	1 080 045
Total Inventories			11 720	11 720	11 720	11 720	11 720	11 720	11 720
Cash Bank In Hand	215 438	68 305	56 268
Stocks Inventory	11 720	11 880	11 720
Tangible Fixed Assets	605 633	582 085	599 619

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	522 205	567 700	681 289
Shareholder Funds	523 205	568 700	682 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 665 346	1 654 077	1 173 870	1 188 187	1 136 462	1 381 950	1 257 379	1 190 332
Amounts Owed To Group Undertakings			170 000			850 000	850 000	850 000	850 000	1 400 000
Average Number Employees During Period				19	19	21	15	15	15	15
Corporation Tax Payable					11 083			41 522	3 726
Corporation Tax Recoverable					1 400	1 400	1 400	1 400	1 400	5 453
Creditors			998 839	206 023	273 038	1 025 710	1 023 830	1 083 991	1 068 856	1 656 810
Fixed Assets	615 633	592 085	609 619	442 958	295 595	1 148 478	1 014 265	768 777	622 843	1 090 045
Increase From Depreciation Charge For Year Property Plant Equipment				160 287	83 587	180 215	314 676	245 488	209 539	259 988
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests						10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 908	309	132 647	355 581	488 238	-541 864	-604 005	-375 668	-205 089	-652 281
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			52 903	53 327	53 503	53 809	54 454	54 967	54 577	54 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				171 556	563 794	165 898	366 401		334 110	327 035
Other Disposals Property Plant Equipment				177 930	653 520	182 200	394 400		369 000	358 755
Other Taxation Social Security Payable			66 691	48 260	47 769	12 291	42 406	37 027	38 253	77 800
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 264 965	2 087 035	1 459 465	2 326 665	2 140 727	2 140 727	1 870 222	2 270 377
Provisions For Liabilities Balance Sheet Subtotal			59 977	70 667	66 084	10 368	10 369	179 685	122 195	270 012
Total Additions Including From Business Combinations Property Plant Equipment					25 950	1 049 400	208 462		98 495	758 910
Total Assets Less Current Liabilities	611 725	592 394	742 266	798 539	783 833	606 614	410 260	393 109	417 754	437 764
Trade Creditors Trade Payables			709 245	104 436	160 683	109 610	76 970	100 475	122 300	124 054
Trade Debtors Trade Receivables			1 063 498	157 043	316 189	150 590	170 028	152 330	215 495	218 757
Creditors Due Within One Year	788 192	398 338	998 839
Number Shares Allotted		1 000	1 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	88 520	23 694	59 977
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		105 500	177 255
Tangible Fixed Assets Cost Or Valuation	2 041 310	2 087 710	2 264 965
Tangible Fixed Assets Depreciation	1 435 678	1 505 625	1 665 346
Tangible Fixed Assets Depreciation Charged In Period		126 635	159 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 688
Tangible Fixed Assets Disposals		59 100