Howel Richards Transport started in year 1974 as Private Limited Company with registration number 01159592. The Howel Richards Transport company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Ewenny Bridgend at Summerfield. Postal code: CF35 5AG.
The company has 2 directors, namely Owen R., Howel R.. Of them, Howel R. has been with the company the longest, being appointed on 22 December 1991 and Owen R. has been with the company for the least time - from 1 April 2009. As of 3 May 2024, there were 2 ex directors - Jamie S., Lesley R. and others listed below. There were no ex secretaries.
This company operates within the CF35 5AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0076148 . It is located at Heol Ffaldau, Brackla Industrial Estate, Bridgend with a total of 30 carsand 44 trailers.
Office Address | Summerfield |
Office Address2 | Tair Cross |
Town | Ewenny Bridgend |
Post code | CF35 5AG |
Country of origin | United Kingdom |
Registration Number | 01159592 |
Date of Incorporation | Thu, 7th Feb 1974 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Howel R. This PSC and has 75,01-100% shares.
Howel R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
Net Worth | -182 599 | -164 422 | -162 288 | 88 755 | 92 049 | 136 482 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 20 301 | 27 217 | 52 789 | 26 520 | 38 013 | 281 903 | 353 154 | 296 164 | |||||
Current Assets | 227 625 | 243 112 | 255 441 | 258 454 | 428 729 | 492 773 | 552 276 | 628 906 | 646 942 | 636 076 | 845 497 | 992 943 | 1 018 283 |
Debtors | 220 474 | 238 769 | 251 562 | 255 859 | 378 237 | 472 472 | 525 059 | 576 117 | 620 422 | 598 063 | 563 594 | 639 789 | 722 119 |
Net Assets Liabilities | 136 482 | 174 281 | 291 955 | 327 807 | 357 123 | 479 099 | 633 018 | 689 961 | |||||
Other Debtors | 19 078 | 15 968 | 6 542 | 101 235 | |||||||||
Property Plant Equipment | 738 679 | 389 898 | 521 707 | 487 935 | 456 071 | 433 638 | 460 145 | 744 744 | |||||
Cash Bank In Hand | 7 151 | 4 343 | 3 879 | 2 595 | 50 492 | 20 301 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -182 599 | -164 422 | -162 288 | 88 755 | 92 049 | 136 482 | |||||||
Tangible Fixed Assets | 108 183 | 92 730 | 77 762 | 425 476 | 568 360 | 738 679 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -183 599 | -165 422 | -163 288 | 78 755 | 82 049 | 126 482 | |||||||
Shareholder Funds | -182 599 | -164 422 | -162 288 | 88 755 | 92 049 | 136 482 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 344 948 | 434 175 | 405 827 | 455 323 | 505 137 | 530 523 | 591 957 | 688 021 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 950 | 51 503 | 87 941 | 380 663 | |||||||||
Average Number Employees During Period | 16 | 16 | 17 | 17 | 17 | 19 | 20 | 22 | |||||
Bank Borrowings Overdrafts | 4 390 | 11 676 | 9 687 | 9 932 | |||||||||
Creditors | 835 700 | 547 804 | 672 977 | 743 065 | 665 924 | 729 234 | 756 439 | 677 195 | |||||
Deferred Tax Asset Debtors | 101 000 | ||||||||||||
Deferred Tax Liabilities | 141 000 | ||||||||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 25 | 20 | 20 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 923 | ||||||||||||
Disposals Property Plant Equipment | 320 000 | 48 550 | |||||||||||
Finance Lease Payments Owing Minimum Gross | 56 948 | 340 129 | |||||||||||
Fixed Assets | 108 183 | 92 730 | 77 762 | 425 476 | 568 360 | 738 679 | 389 898 | 521 707 | 487 935 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 227 | 51 409 | 49 496 | 49 814 | 45 309 | 61 434 | 96 064 | ||||||
Net Current Assets Liabilities | 129 643 | 174 360 | 186 215 | -336 721 | -367 978 | -342 927 | 4 472 | -44 071 | -96 123 | -29 848 | 116 263 | 236 504 | 341 088 |
Net Deferred Tax Liability Asset | 40 000 | ||||||||||||
Number Shares Issued Fully Paid | 10 000 | 1 | 1 | ||||||||||
Other Creditors | 497 296 | 429 846 | 400 351 | 494 456 | 457 322 | ||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -79 757 | ||||||||||||
Other Taxation Social Security Payable | 56 439 | 62 678 | 108 838 | 73 638 | 58 810 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 1 083 627 | 824 073 | 927 534 | 943 258 | 961 208 | 964 161 | 1 052 102 | 1 432 765 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 446 | 103 461 | 15 724 | ||||||||||
Total Assets Less Current Liabilities | 237 826 | 267 090 | 263 977 | 88 755 | 200 382 | 395 752 | 394 370 | 477 636 | 391 812 | 426 223 | 549 901 | 696 649 | 1 085 832 |
Trade Creditors Trade Payables | 189 330 | 169 010 | 208 369 | 178 658 | 151 131 | ||||||||
Trade Debtors Trade Receivables | 601 344 | 582 095 | 563 594 | 633 247 | 620 884 | ||||||||
Advances Credits Directors | 18 543 | 10 241 | 6 542 | 235 | |||||||||
Advances Credits Made In Period Directors | 43 463 | 29 955 | |||||||||||
Advances Credits Repaid In Period Directors | 35 161 | 13 172 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 420 425 | 431 512 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 97 982 | 68 752 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 222 043 | 1 093 093 | 1 093 093 | 649 975 | 842 988 | 1 083 627 | |||||||
Tangible Fixed Assets Depreciation | 1 113 860 | 1 000 363 | 1 015 331 | 224 499 | 274 628 | 344 948 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 453 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -128 950 | ||||||||||||
Tangible Fixed Assets Disposals | -128 950 | ||||||||||||
Creditors Due After One Year | 431 512 | 426 265 | 108 333 | 259 270 | |||||||||
Creditors Due Within One Year | 68 752 | 69 226 | 595 175 | 796 707 | 835 700 | ||||||||
Number Shares Allotted | 10 000 | ||||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||||||
Tangible Fixed Assets Additions | 193 013 | 240 639 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 968 | 50 129 | 70 320 |
Heol Ffaldau | |
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Address | Brackla Industrial Estate |
City | Bridgend |
Post code | CF31 2AJ |
Vehicles | 30 |
Trailers | 44 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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