Founded in 2015, Rpd Haulage, classified under reg no. 09636289 is an active company. Currently registered at 15 Heol Ty Aberaman CF44 6LP, Aberdare the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Debra L., Richard L.. Of them, Debra L., Richard L. have been with the company the longest, being appointed on 12 June 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF44 0DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1141032 . It is located at Prospect House, Canal Road, Aberdare with a total of 2 cars. It has two locations in the UK.
Office Address | 15 Heol Ty Aberaman |
Office Address2 | Aberaman |
Town | Aberdare |
Post code | CF44 6LP |
Country of origin | United Kingdom |
Registration Number | 09636289 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Debra L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard L. This PSC owns 25-50% shares.
Debra L.
Notified on | 12 June 2017 |
Nature of control: |
25-50% shares |
Richard L.
Notified on | 12 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 272 | 78 373 | 81 089 | 74 326 | 32 702 | |||
Current Assets | 100 | 67 248 | 64 243 | 116 320 | 126 613 | 123 871 | 86 934 | |
Debtors | 43 971 | 37 947 | 45 524 | 49 545 | 54 232 | |||
Net Assets Liabilities | 100 | 8 680 | 9 246 | 32 385 | 67 379 | 70 685 | 102 490 | |
Other Debtors | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
Property Plant Equipment | 7 030 | 104 101 | 97 252 | 66 776 | ||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities | 7 767 | 7 678 | 6 841 | 5 799 | 8 648 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 970 | 37 076 | 67 225 | 97 701 | 118 646 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 30 000 | 30 000 | 24 015 | 18 029 | ||||
Corporation Tax Payable | 7 866 | 7 866 | 7 640 | 17 151 | 9 543 | |||
Creditors | 61 180 | 59 128 | 102 412 | 78 927 | 49 457 | 19 986 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 505 | 804 | 1 759 | |||||
Disposals Property Plant Equipment | 1 700 | 1 700 | 2 500 | |||||
Dividends Paid | 40 000 | 32 000 | 40 000 | 32 000 | ||||
Finance Lease Liabilities Present Value Total | 2 899 | 72 412 | 48 927 | 25 442 | 1 957 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 611 | 30 953 | 30 476 | 22 659 | ||||
Net Current Assets Liabilities | 100 | 6 068 | 5 115 | 30 696 | 49 054 | 53 366 | 37 090 | |
Other Taxation Social Security Payable | 1 782 | 1 018 | 1 812 | 1 107 | 721 | |||
Prepayments | 848 | 501 | 770 | 795 | 898 | |||
Profit Loss | 63 139 | 66 994 | 43 306 | 63 805 | ||||
Property Plant Equipment Gross Cost | 10 000 | 141 177 | 164 477 | 164 024 | 453 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 132 877 | 25 000 | 42 055 | |||||
Total Assets Less Current Liabilities | 100 | 15 444 | 12 145 | 134 797 | 146 306 | 120 142 | 122 476 | |
Trade Creditors Trade Payables | 7 829 | 7 294 | 7 288 | 5 430 | 2 483 | |||
Trade Debtors Trade Receivables | 34 123 | 28 446 | 35 754 | 39 750 | 44 334 | |||
Fixed Assets | 9 376 | 7 030 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Prospect House | |
---|---|
Address | Canal Road |
City | Aberdare |
Post code | CF44 0AG |
Vehicles | 1 |
Hanson Aggregates | |
Address | Forestwood Quarry |
City | Pontyclun |
Post code | CF72 9XD |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy