S J Rosenbach & Sons Transport Ltd in Tamworth, B79 8JS

Description

Data updated on: 01-11-2023

S J Rosenbach & Sons Transport Ltd with Companies House Reg No. 07812029 has been operating on the market for thirteen years. This particular Private Limited Company can be found at 10 Falna Crescent, Coton Green, Tamworth and their area code is B79 8JS. This enterprise's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-10-31 is the last time account status updates were filed.

As for this particular limited company, a variety of director's assignments have so far been performed by Simon R. who was assigned this position thirteen years ago.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	361	890	265	463	3 621

Balance Sheet
Cash Bank On Hand					4 182	166	3 313	512
Current Assets	3 507	5 237	7 136	7 317	12 773	8 928	10 758	512	25 371	20 176	10 855
Debtors		990	4 093	4 802	8 591	8 762	7 445
Net Assets Liabilities					3 621	12	5 028	825	-5 481	-4 869	-15 078
Other Debtors					8 591	7 445	7 445
Cash Bank In Hand	3 507	4 247	3 043	2 515	4 182
Net Assets Liabilities Including Pension Asset Liability	361	890	265	463	3 621
Property Plant Equipment					73	33
Tangible Fixed Assets			253	239	73

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	360	889	264	462	3 620
Shareholder Funds	361	890	265	463	3 621

Other Financial Data
Version Production Software								2 020			2 023
Accrued Liabilities							810
Accrued Liabilities Not Expressed Within Creditors Subtotal							810
Accumulated Depreciation Impairment Property Plant Equipment					546	586	619
Average Number Employees During Period						1	2	2	2	2	2
Creditors					9 210	8 934	4 920	-313	5 852	426	25 933
Net Current Assets Liabilities	361	890	12	272	3 563	-6	5 838	-3 041	19 519	-3 679	-15 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								619
Other Disposals Property Plant Equipment								619
Property Plant Equipment Gross Cost					619		619
Taxation Social Security Payable							4 920
Total Assets Less Current Liabilities	361	890	265	511	3 636	27	5 838	-3 041	19 519	19 750	-15 078
Trade Creditors Trade Payables					1 303	1 015		-313
Amount Specific Advance Or Credit Directors				4 802	8 591	7 445
Amount Specific Advance Or Credit Made In Period Directors					8 591	7 445
Amount Specific Advance Or Credit Repaid In Period Directors					4 802	8 591
Creditors Due Within One Year	3 146	4 347	7 124	7 045	9 210
Increase From Depreciation Charge For Year Property Plant Equipment						40
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					954	810
Other Taxation Social Security Payable					6 953	7 109
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					15	15
Provisions For Liabilities Charges				48	15
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			380	119
Tangible Fixed Assets Cost Or Valuation		120	500	619
Tangible Fixed Assets Depreciation		120	247	380	546
Tangible Fixed Assets Depreciation Charged In Period			127	133	166
Trade Debtors Trade Receivables						1 317
Advances Credits Directors			3 071	4 802	8 591
Advances Credits Made In Period Directors			3 071	4 802
Advances Credits Repaid In Period Directors				3 071
Creditors Due After One Year Total Noncurrent Liabilities	3 146

Company staff

Simon R.

Role: Director

Appointed: 17 October 2011

Latest update: 14 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 November 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

S J Rosenbach & Sons Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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