R G Transporting Limited is a private limited company situated at 112-113 High Street, Lincoln LN5 7PY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director George R., appointed on 01 August 2018.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2023-07-31 and the date for the next filing is 2024-08-14. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 112-113 High Street |
Town | Lincoln |
Post code | LN5 7PY |
Country of origin | United Kingdom |
Registration Number | 11495349 |
Date of Incorporation | Wed, 1st Aug 2018 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is George R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George R.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 755 | 3 674 | 2 407 | 2 127 | 1 733 |
Current Assets | 1 283 | 15 043 | 22 702 | 11 326 | 5 644 |
Debtors | 528 | 11 369 | 20 295 | 9 199 | 3 911 |
Net Assets Liabilities | 69 | 89 | 111 | 604 | -1 134 |
Other Debtors | 528 | 11 369 | 18 916 | 8 091 | 3 182 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |
Accrued Liabilities | 480 | 480 | 600 | 600 | |
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings | 10 250 | 13 800 | 5 196 | 3 746 | |
Bank Borrowings Overdrafts | 3 000 | 3 450 | 1 450 | 1 450 | |
Creditors | 1 214 | 4 704 | 8 791 | 5 526 | 2 056 |
Net Current Assets Liabilities | 69 | 10 339 | 13 911 | 5 800 | 3 588 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 |
Nominal Value Shares Issued In Period | 10 | ||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 |
Number Shares Issued In Period- Gross | 10 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 764 | 1 224 | 4 861 | 3 476 | 6 |
Total Assets Less Current Liabilities | 69 | 10 339 | 13 911 | 5 800 | 3 588 |
Trade Creditors Trade Payables | 450 | ||||
Trade Debtors Trade Receivables | 1 379 | 1 108 | 729 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
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