L R H Transport started in year 1995 as Private Limited Company with registration number 03141530. The L R H Transport company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Birtley at The Business Village The Business Village. Postal code: DH2 1ST. Since 2000-06-22 L R H Transport Limited is no longer carrying the name Flashtravel.
At the moment there are 3 directors in the the company, namely Neil H., Paul L. and Ian D.. In addition one secretary - Neil H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DH2 1ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225314 . It is located at Former Co-op Site, Drum Road, Chester Le Street with a total of 15 carsand 10 trailers.
Office Address | The Business Village The Business Village |
Office Address2 | Drum Ind Estate |
Town | Birtley |
Post code | DH2 1ST |
Country of origin | United Kingdom |
Registration Number | 03141530 |
Date of Incorporation | Wed, 27th Dec 1995 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 29 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Neil H. The abovementioned PSC has significiant influence or control over this company,.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Flashtravel | June 22, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 235 653 | 338 478 | 254 604 | |||||||||
Current Assets | 303 009 | 355 695 | 401 640 | 511 353 | 330 605 | 179 182 | 221 953 | 269 808 | 518 528 | 564 755 | 725 513 | 616 113 |
Debtors | 180 915 | 205 383 | 200 143 | 290 539 | 117 074 | 329 102 | 387 035 | 361 509 | ||||
Net Assets Liabilities | 266 401 | 146 904 | 156 665 | 200 774 | 279 498 | 350 207 | 482 578 | 457 167 | ||||
Other Debtors | 26 125 | 17 700 | 31 125 | |||||||||
Property Plant Equipment | 48 317 | 71 394 | 127 441 | |||||||||
Cash Bank In Hand | 122 094 | 150 312 | 201 739 | 220 814 | 213 531 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 182 651 | 162 834 | 224 288 | 328 284 | 266 401 | |||||||
Tangible Fixed Assets | 8 495 | 9 782 | 10 024 | 78 575 | 66 989 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 182 551 | 162 734 | 224 186 | 328 182 | 266 299 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 825 | 11 788 | 5 517 | 23 697 | 50 938 | 10 534 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 474 | 155 696 | 165 081 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 299 | 82 414 | ||||||||||
Average Number Employees During Period | 10 | 12 | 13 | 15 | 15 | |||||||
Bank Borrowings | 49 067 | 39 230 | ||||||||||
Creditors | 114 383 | 71 582 | 108 421 | 84 486 | 181 715 | 204 618 | 261 534 | 245 991 | ||||
Finance Lease Liabilities Present Value Total | 4 460 | |||||||||||
Fixed Assets | 66 989 | 50 618 | 39 367 | 39 065 | 34 241 | 48 317 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 222 | 26 367 | ||||||||||
Net Current Assets Liabilities | 175 054 | 154 354 | 215 806 | 264 984 | 212 810 | 118 197 | 127 020 | 189 611 | 350 400 | 370 671 | 463 979 | 370 122 |
Other Creditors | 38 452 | 46 693 | 65 563 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 982 | |||||||||||
Other Disposals Property Plant Equipment | 16 982 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 273 | 10 597 | 13 488 | 4 289 | 13 587 | 21 931 | ||||||
Property Plant Equipment Gross Cost | 188 791 | 227 090 | 292 522 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 398 | 10 123 | 4 205 | 4 205 | 4 205 | 9 180 | 13 565 | 31 860 | ||||
Taxation Social Security Payable | 95 108 | 137 759 | 129 056 | |||||||||
Total Assets Less Current Liabilities | 183 549 | 164 136 | 225 830 | 343 559 | 279 799 | 168 815 | 166 387 | 228 676 | 384 641 | 408 454 | 535 373 | 497 563 |
Trade Creditors Trade Payables | 71 058 | 77 082 | 46 912 | |||||||||
Trade Debtors Trade Receivables | 302 977 | 369 335 | 330 384 | |||||||||
Capital Employed | 182 651 | 162 834 | 224 288 | 328 284 | 266 401 | |||||||
Creditors Due Within One Year | 127 955 | 201 341 | 186 076 | 246 369 | 117 795 | |||||||
Number Shares Allotted | 100 | 1 | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 898 | 1 302 | 1 542 | 15 275 | 13 398 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 200 | 3 100 | 74 298 | 16 982 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 52 339 | 56 539 | 59 639 | 133 937 | 143 319 | |||||||
Tangible Fixed Assets Depreciation | 43 844 | 46 757 | 49 615 | 55 362 | 76 330 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 913 | 2 858 | 5 747 | 28 042 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 074 | |||||||||||
Tangible Fixed Assets Disposals | 7 600 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Former Co-op Site | |
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Address | Drum Road , Drum Industrial Estate |
City | Chester Le Street |
Post code | DH2 1ST |
Vehicles | 15 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 12th, April 2024 |
accounts | Free Download (6 pages) |
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