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R And D Travel Limited LIVERPOOL

R And D Travel Limited is a private limited company located at 97A Altcar Road, Formby, Liverpool L37 8DL. Its net worth is estimated to be roughly 155816 pounds, and the fixed assets the company owns amount to 306861 pounds. Incorporated on 1998-05-26, this 25-year-old company is run by 1 director and 1 secretary.
Director Angela M., appointed on 27 July 1998.
Switching the focus to secretaries, we can name: Christine M., appointed on 27 July 1998.
The company is classified as "other passenger land transport" (SIC: 49390). According to CH database there was a change of name on 1998-07-30 and their previous name was Aarco 159 Limited.
The latest confirmation statement was filed on 2023-05-26 and the date for the next filing is 2024-06-09. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

R And D Travel Limited Address / Contact

Office Address 97a Altcar Road
Office Address2 Formby
Town Liverpool
Post code L37 8DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03570221
Date of Incorporation Tue, 26th May 1998
Industry Other passenger land transport
End of financial Year 31st January
Company age 26 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Christine M.

Position: Secretary

Appointed: 27 July 1998

Angela M.

Position: Director

Appointed: 27 July 1998

Aarco Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 May 1998

Resigned: 31 July 1998

Aarco Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 May 1998

Resigned: 31 July 1998

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Angela M. This PSC has significiant influence or control over the company,.

Angela M.

Notified on 24 May 2017
Nature of control: significiant influence or control

Company previous names

Aarco 159 July 30, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth155 816151 316137 942111 44675 93169 245       
Balance Sheet
Cash Bank In Hand58 47946 53528 28078 50539 92810 993       
Cash Bank On Hand     10 99310 0226 9906 9903 39836 01440 49937 503
Current Assets99 27587 77966 86593 18558 65029 73526 74530 9746 9903 48036 09642 51539 519
Debtors40 79641 24438 58514 68018 72218 74216 72323 984 82822 0162 016
Net Assets Liabilities     69 24536 7476 48632 72911 10338 30939 40832 280
Net Assets Liabilities Including Pension Asset Liability155 816151 316137 942111 44674 43169 245       
Other Debtors     13 5039 8379 281 82822 0162 016
Property Plant Equipment     233 132188 051145 591136 37067 86067 86060 781 
Tangible Fixed Assets306 861280 672275 471295 925274 273233 132       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve155 814151 314137 940111 44474 42969 243       
Shareholder Funds155 816151 316137 942111 44675 93169 245       
Other
Accumulated Amortisation Impairment Intangible Assets     2 5002 5002 5002 5002 5002 5002 500 
Accumulated Depreciation Impairment Property Plant Equipment     410 680428 547435 257459 38829 88629 88640 56549 641
Average Number Employees During Period      6432222
Bank Borrowings Overdrafts       21 259346   2 081
Creditors     50 37028 25912 23012 09524 32729 73727 97823 034
Creditors Due After One Year 48 65532 60274 80673 01550 370       
Creditors Due Within One Year 120 606123 918162 858135 47799 654       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 50018 750 430 012   
Disposals Property Plant Equipment      52 25035 750 500 012   
Finance Lease Liabilities Present Value Total     50 37028 25912 23012 095    
Fixed Assets306 861280 672275 471295 925274 273233 132188 051145 591136 37067 86067 86060 78151 705
Increase From Depreciation Charge For Year Property Plant Equipment      32 36725 46024 131510 10 6799 076
Intangible Assets Gross Cost     2 5002 5002 5002 5002 5002 5002 500 
Intangible Fixed Assets Aggregate Amortisation Impairment  2 5002 5002 500        
Intangible Fixed Assets Cost Or Valuation  2 5002 5002 500        
Net Current Assets Liabilities52-32 827-57 053-69 673-76 827-69 919-79 447-83 277-55 636-20 8476 35914 53716 485
Number Shares Allotted   222       
Other Creditors     50 38152 37446 08134 07517 42718 83822 78219 766
Other Taxation Social Security Payable     8 8144 0317 2539 9474 3346 9632 8631 186
Property Plant Equipment Gross Cost     430 012616 598580 848595 75897 74697 746101 346 
Provisions For Liabilities Balance Sheet Subtotal     43 59843 59843 59835 91035 91035 91035 91035 910
Provisions For Liabilities Charges47 87447 87447 87440 00050 00043 598       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Additions 22 98842 90061 53352 250        
Tangible Fixed Assets Cost Or Valuation542 141565 129608 029669 562643 812        
Tangible Fixed Assets Depreciation235 280284 457332 558373 637369 539410 680       
Tangible Fixed Assets Depreciation Charged In Period  48 10141 07944 40241 141       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    48 500        
Tangible Fixed Assets Disposals    78 000        
Total Additions Including From Business Combinations Property Plant Equipment      25 036 14 9102 000 3 600 
Total Assets Less Current Liabilities306 913247 845218 418226 252198 946163 213108 60462 31480 73445 64374 21975 31868 190
Trade Creditors Trade Payables     14 60031 49621 367-333 9363 9362 3331
Trade Debtors Trade Receivables     5 2396 88614 703     
Creditors Due After One Year Total Noncurrent Liabilities103 22348 655           
Creditors Due Within One Year Total Current Liabilities99 223116 742           
Tangible Fixed Assets Depreciation Charge For Period 40 400           
Par Value Share   1         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 1st, September 2023 		Free Download (8 pages)

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