Founded in 2016, Reliable Coventry Transport, classified under reg no. 10348256 is an active company. Currently registered at 17 Beechwood Road CV12 9AG, Bedworth the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Daniel T., appointed on 26 August 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Beechwood Road |
| Town | Bedworth |
| Post code | CV12 9AG |
| Country of origin | United Kingdom |
| Registration Number | 10348256 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Daniel T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel T.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 891 | 7 176 | 16 496 | 7 610 | 4 638 | ||
| Current Assets | 4 439 | 8 424 | 17 855 | 18 804 | 20 104 | 19 399 | -356 |
| Debtors | 2 548 | 1 247 | 1 359 | 11 194 | 15 466 | ||
| Net Assets Liabilities | 103 | 163 | 11 418 | 532 | 101 | 100 | -348 |
| Other Debtors | 1 508 | 1 | 9 894 | 13 867 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 14 000 | 10 500 | |||||
| Comprehensive Income Expense | 10 723 | 12 061 | 14 253 | 10 615 | |||
| Creditors | 4 336 | 8 260 | 6 438 | 14 000 | 10 500 | 7 700 | -8 |
| Dividends Paid | -10 720 | -12 000 | -3 000 | -21 500 | |||
| Issue Equity Instruments | 100 | ||||||
| Other Creditors | 2 611 | 5 479 | 3 625 | 37 | 37 | ||
| Profit Loss | 10 723 | 12 061 | 14 254 | 10 615 | |||
| Taxation Social Security Payable | 36 | 456 | 457 | 2 770 | 6 136 | ||
| Total Assets Less Current Liabilities | 11 417 | 14 532 | 10 601 | 7 800 | -348 | ||
| Total Borrowings | 14 000 | 10 500 | |||||
| Trade Creditors Trade Payables | 1 689 | 2 325 | 2 355 | 1 465 | 530 | ||
| Trade Debtors Trade Receivables | 1 040 | 1 247 | 1 359 | 1 300 | 1 599 | ||
| Amount Specific Advance Or Credit Directors | 9 893 | 10 465 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 572 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-25 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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