Charles Russell Transport Uk started in year 2003 as Private Limited Company with registration number 04727468. The Charles Russell Transport Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Gloucestershire at Walton Hill Farm, Tewkesbury. Postal code: GL19 4BN.
At present there are 4 directors in the the firm, namely Oliver R., Benjamin R. and Anne R. and others. In addition one secretary - Anne R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL19 4BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1026032 . It is located at Walton Hill Farm, Tewkesbury Road, Gloucester with a total of 9 carsand 9 trailers.
| Office Address | Walton Hill Farm, Tewkesbury |
| Office Address2 | Road, Deerhurst |
| Town | Gloucestershire |
| Post code | GL19 4BN |
| Country of origin | United Kingdom |
| Registration Number | 04727468 |
| Date of Incorporation | Tue, 8th Apr 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 September 2004
Position: Director
Appointed: 01 September 2004
Position: Director
Appointed: 29 April 2003
Position: Director
Appointed: 08 April 2003
Position: Secretary
Appointed: 08 April 2003
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Anne R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles R. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne R.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles R.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 768 172 | 3 617 063 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 671 583 | 3 952 486 | 4 489 678 | 4 991 429 | 4 018 744 | 3 780 899 | 4 529 557 | 4 219 041 | ||
| Current Assets | 3 204 246 | 4 346 939 | 5 994 038 | 6 859 872 | 7 763 185 | 7 012 055 | 6 322 272 | 7 163 995 | 7 802 392 | |
| Debtors | 753 796 | 822 665 | 1 157 389 | 2 039 512 | 2 368 154 | 2 768 516 | 2 990 071 | 2 538 133 | 2 631 198 | 3 580 111 |
| Net Assets Liabilities | 5 169 065 | 6 115 190 | 6 947 596 | 7 299 246 | 7 862 503 | 8 660 601 | 9 577 336 | |||
| Other Debtors | 520 343 | 1 334 836 | 1 595 851 | 1 449 251 | 1 422 585 | 1 404 989 | 1 377 237 | 1 312 678 | ||
| Property Plant Equipment | 1 713 930 | 1 366 191 | 1 554 771 | 1 497 655 | 2 926 781 | 3 833 004 | 4 204 050 | 5 088 810 | ||
| Total Inventories | 1 735 | 2 040 | 2 040 | 3 240 | 3 240 | 3 240 | 3 240 | |||
| Cash Bank In Hand | 2 448 994 | 3 522 762 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 768 172 | 3 617 063 | ||||||||
| Stocks Inventory | 1 456 | 1 512 | ||||||||
| Tangible Fixed Assets | 1 222 078 | 1 252 602 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 2 767 172 | 3 616 063 | ||||||||
| Shareholder Funds | 2 768 172 | 3 617 063 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 819 951 | 5 199 843 | 5 684 138 | 6 113 826 | 6 623 507 | 6 835 421 | 7 434 210 | 8 029 182 | ||
| Average Number Employees During Period | 33 | 35 | 33 | 39 | 37 | |||||
| Corporation Tax Payable | 177 896 | 130 810 | 209 897 | 261 018 | 64 517 | 34 670 | 256 718 | 169 930 | ||
| Corporation Tax Recoverable | 528 091 | 503 778 | 554 244 | 554 244 | 584 840 | |||||
| Creditors | 1 918 489 | 2 055 761 | 2 183 701 | 2 255 942 | 2 520 322 | 2 078 950 | 2 489 138 | 2 918 059 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 400 | 518 258 | 503 563 | 742 700 | 707 809 | 664 161 | 749 090 | |||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Net Current Assets Liabilities | 1 546 094 | 2 465 135 | 3 938 277 | 4 676 171 | 5 507 243 | 4 491 733 | 4 235 168 | 4 674 857 | 4 884 333 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 1 207 427 | 1 352 841 | 1 295 060 | 1 355 528 | 1 557 361 | 1 454 723 | 1 433 121 | 1 547 553 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 508 | 33 963 | 73 875 | 233 020 | 495 895 | 65 372 | 154 117 | |||
| Other Disposals Property Plant Equipment | 156 915 | 44 530 | 108 069 | 338 354 | 550 890 | 99 461 | 172 551 | |||
| Other Taxation Social Security Payable | 204 624 | 211 601 | 204 094 | 216 875 | 49 607 | 172 502 | 179 294 | 243 683 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 533 881 | 6 566 034 | 7 238 908 | 7 611 481 | 9 550 288 | 10 668 425 | 11 638 259 | 13 117 992 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 404 | 115 752 | 57 302 | 119 268 | 205 669 | 218 306 | 395 807 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 068 | 717 404 | 480 641 | 2 277 161 | 1 669 027 | 1 069 296 | 1 652 284 | |||
| Total Assets Less Current Liabilities | 2 768 172 | 3 717 737 | 5 304 469 | 6 230 942 | 7 004 898 | 7 418 514 | 8 068 172 | 8 878 907 | 9 973 143 | |
| Trade Creditors Trade Payables | 328 542 | 360 509 | 474 650 | 422 521 | 849 919 | 425 209 | 620 005 | 956 893 | ||
| Trade Debtors Trade Receivables | 637 046 | 704 676 | 772 303 | 791 174 | 1 063 708 | 578 900 | 699 717 | 1 682 593 | ||
| Creditors Due Within One Year | 1 658 152 | 1 881 804 | ||||||||
| Fixed Assets | 1 222 078 | 1 252 602 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Provisions For Liabilities Charges | 100 674 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 556 667 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 529 934 | 5 751 723 | ||||||||
| Tangible Fixed Assets Depreciation | 4 307 856 | 4 499 121 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 417 537 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 226 272 | |||||||||
| Tangible Fixed Assets Disposals | 334 878 | |||||||||
| Walton Hill Farm | |
|---|---|
| Address | Tewkesbury Road , Deerhurst , Coombe Hill |
| City | Gloucester |
| Post code | GL19 4BN |
| Vehicles | 9 |
| Trailers | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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