Founded in 2013, R & M Transport Solutions, classified under reg no. 08544806 is an active company. Currently registered at 45 Redstone Court SA67 7EU, Narberth the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Katie M., appointed on 24 May 2013. There are currently no secretaries appointed. As of 17 May 2024, there were 3 ex directors - Cameron M., Simon B. and others listed below. There were no ex secretaries.
This company operates within the SA36 0EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1124149 . It is located at Sunnyhill, Bulford Road, Haverfordwest with a total of 2 carsand 2 trailers.
| Office Address | 45 Redstone Court |
| Town | Narberth |
| Post code | SA67 7EU |
| Country of origin | United Kingdom |
| Registration Number | 08544806 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 May 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Katie M. The abovementioned PSC and has 75,01-100% shares.
Katie M.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 21 649 | -3 742 | -4 771 | 2 301 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 912 | 5 242 | 3 402 | 1 264 | 315 | |||||
| Current Assets | 30 584 | 11 933 | 9 670 | 20 364 | 16 130 | 106 386 | 41 736 | 11 637 | ||
| Debtors | 29 593 | 16 376 | 15 122 | 12 728 | 105 122 | 41 736 | 11 322 | |||
| Net Assets Liabilities | 2 300 | 570 | 688 | -63 668 | 2 591 | -83 638 | -210 563 | |||
| Other Debtors | 9 670 | 10 122 | ||||||||
| Property Plant Equipment | 11 021 | 36 900 | 54 879 | 76 789 | 116 322 | 99 154 | 152 305 | |||
| Cash Bank In Hand | 991 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 649 | -3 742 | -4 770 | 2 301 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 21 648 | -3 743 | -4 772 | |||||||
| Shareholder Funds | 21 649 | -3 742 | -4 771 | 2 301 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 416 | 482 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 100 | 10 198 | 18 730 | 27 105 | 17 498 | 31 347 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 000 | 23 678 | 30 442 | 49 933 | 34 700 | 67 000 | ||||
| Amounts Owed To Related Parties | 766 | |||||||||
| Average Number Employees During Period | 3 | 8 | 5 | 4 | 5 | 4 | 4 | |||
| Bank Borrowings | 6 878 | 6 879 | 8 777 | 41 570 | ||||||
| Bank Overdrafts | 1 633 | |||||||||
| Creditors | 9 633 | 46 000 | 74 555 | 156 587 | 220 117 | 224 528 | 35 663 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 102 | -18 375 | ||||||||
| Disposals Property Plant Equipment | -11 021 | -63 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 38 303 | 50 221 | 39 611 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 202 | 6 098 | 8 532 | 10 400 | 8 768 | 13 849 | ||||
| Net Current Assets Liabilities | 21 649 | -3 742 | -4 771 | 2 300 | -36 330 | -54 191 | -140 457 | -113 731 | -182 792 | -327 205 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 1 454 | 650 | 685 | 766 | 53 374 | |||||
| Other Remaining Borrowings | 42 959 | |||||||||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 11 021 | 41 399 | 65 077 | 95 519 | 145 452 | 116 652 | 183 652 | |||
| Taxation Social Security Payable | 1 301 | 5 413 | 14 872 | 31 265 | 38 434 | 60 180 | 96 329 | |||
| Total Assets Less Current Liabilities | 21 649 | -3 742 | -4 771 | 2 301 | -83 638 | -174 900 | ||||
| Total Borrowings | 6 878 | 46 814 | 58 998 | 124 140 | 93 057 | 104 502 | 35 663 | |||
| Trade Creditors Trade Payables | 34 770 | 11 244 | 15 135 | |||||||
| Trade Debtors Trade Receivables | 5 000 | 12 728 | 105 122 | 41 736 | 11 322 | |||||
| Amount Specific Advance Or Credit Directors | 16 375 | 10 122 | -766 | -53 267 | -48 602 | -125 294 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 858 | 21 359 | 24 167 | 107 833 | 4 665 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -41 190 | -35 055 | -160 334 | -76 692 | ||||||
| Director Remuneration | 8 568 | 13 290 | ||||||||
| Creditors Due Within One Year | 8 935 | 3 742 | 4 771 | 9 633 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Sunnyhill | |
|---|---|
| Address | Bulford Road , Johnston |
| City | Haverfordwest |
| Post code | SA62 3ET |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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