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R D Simmons Specialist Transport Ltd ROMFORD

R D Simmons Specialist Transport started in year 2008 as Private Limited Company with registration number 06683409. The R D Simmons Specialist Transport company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Romford at 6 Carlton Road. Postal code: RM2 5AA.

The company has one director. Richard S., appointed on 28 August 2008. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Paul H.. There were no ex secretaries.

This company operates within the CM4 0LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1104678 . It is located at Blewgates Farm, Rookery Road, Ingatestone with a total of 5 carsand 4 trailers.

R D Simmons Specialist Transport Ltd Address / Contact

Office Address 6 Carlton Road
Town Romford
Post code RM2 5AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06683409
Date of Incorporation Thu, 28th Aug 2008
Industry Other transportation support activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Richard S.

Position: Director

Appointed: 28 August 2008

Paul H.

Position: Director

Appointed: 28 August 2008

Resigned: 15 December 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Richard S. This PSC and has 50,01-75% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul S.

Notified on 6 April 2016
Ceased on 15 December 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth81 03579 52697 288101 08051 72750 659       
Balance Sheet
Cash Bank On Hand       89994845  4 528
Current Assets117 16571 998100 748104 06036 279 48 11718 83639 54710 8538 4245 11224 345
Debtors80 44550 96649 87454 47436 27948 11748 11717 93738 59910 8088 4245 11219 817
Net Assets Liabilities     50 65939 83021 46530 18643 08923 8532 0267 799
Property Plant Equipment     121 78196 27181 83087 66466 36456 40968 73458 684
Cash Bank In Hand36 72021 03250 87449 586         
Tangible Fixed Assets17 52028 30346 793158 681118 105121 781       
Net Assets Liabilities Including Pension Asset Liability81 03579 526           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve80 93579 42697 188100 98051 62750 559       
Shareholder Funds81 03579 52697 288101 08051 72750 659       
Other
Accumulated Depreciation Impairment Property Plant Equipment     57 16464 17478 61594 08597 285107 240120 898133 139
Additions Other Than Through Business Combinations Property Plant Equipment        21 3047 900 25 9832 191
Average Number Employees During Period        22221
Bank Borrowings          40 00030 67322 595
Bank Overdrafts     47 04950 00144 73349 36829 10426 91740 91418 947
Corporation Tax Payable     3 126  1 3376 4845 564 -340
Creditors     119 239104 55857 70376 12728 506-9 73828 08739 575
Increase From Depreciation Charge For Year Property Plant Equipment      18 26714 44115 47014 3359 95513 65812 241
Net Current Assets Liabilities63 51551 22350 495-57 601-66 378-71 122-41 350-38 867-36 580-17 65318 162-22 975-15 230
Other Creditors     41 75614 738-16 082-4 210-28 797-43 594-17 8171 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 257  11 135   
Other Disposals Property Plant Equipment      18 500  26 000   
Other Taxation Social Security Payable     27 30824 7289 91112 5038 092335-9413 910
Property Plant Equipment Gross Cost     178 945160 445160 445181 749163 649163 649189 632191 823
Provisions For Liabilities Balance Sheet Subtotal          10 71813 06013 060
Total Assets Less Current Liabilities81 03579 52697 288101 08051 72750 65954 92142 96351 08448 71174 57145 75943 454
Trade Creditors Trade Payables       19 09617 11513 6091 0405 93115 668
Trade Debtors Trade Receivables     48 11748 11717 93738 59910 8088 0725 11219 817
Creditors Due Within One Year 20 77550 253161 661102 657119 239       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 18 50026 283152 549112 50025 167       
Tangible Fixed Assets Cost Or Valuation25 00043 50069 783197 332153 778178 945       
Tangible Fixed Assets Depreciation7 48015 19722 99038 65135 67357 164       
Tangible Fixed Assets Depreciation Charged In Period  7 79328 00237 90321 491       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   12 34140 881        
Tangible Fixed Assets Disposals   25 000156 054        
Creditors Due Within One Year Total Current Liabilities53 65020 775           
Fixed Assets17 52028 303           
Tangible Fixed Assets Depreciation Charge For Period 7 717           

Transport Operator Data

Blewgates Farm
Address Rookery Road , Blackmore
City Ingatestone
Post code CM4 0LG
Vehicles 5
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-04
filed on: 9th, February 2024 		Free Download (3 pages)

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