Founded in 2015, R & N Transport, classified under reg no. 09679829 is an active company. Currently registered at 34 Gorringe Park Avenue CR4 2DG, Mitcham the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Robert P., Naomi R.. Of them, Robert P., Naomi R. have been with the company the longest, being appointed on 10 July 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Gorringe Park Avenue |
Town | Mitcham |
Post code | CR4 2DG |
Country of origin | United Kingdom |
Registration Number | 09679829 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Robert P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Naomi R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Naomi R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 507 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 879 | 12 728 | 17 407 | 32 778 | 29 656 | 34 368 | 71 032 | 52 853 |
Current Assets | 14 086 | 21 404 | 26 083 | 34 774 | 30 712 | 44 913 | 78 053 | 52 853 |
Debtors | 10 207 | 8 676 | 8 676 | 1 996 | 1 056 | 10 545 | 7 021 | |
Net Assets Liabilities | 507 | 965 | 10 532 | 15 890 | 26 521 | 41 964 | 64 910 | 50 436 |
Property Plant Equipment | 7 500 | 14 936 | 30 627 | 22 970 | 17 228 | 12 921 | 9 691 | 7 268 |
Cash Bank In Hand | 3 879 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 507 | |||||||
Tangible Fixed Assets | 7 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 407 | |||||||
Shareholder Funds | 507 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 6 728 | 16 937 | 24 594 | 30 336 | 34 643 | 37 873 | 40 296 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 664 | |||||||
Amounts Owed To Directors | 15 596 | 27 574 | 43 515 | 35 651 | 6 104 | 1 254 | 2 075 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 21 079 | 35 375 | 46 178 | 41 854 | 21 419 | 15 870 | 22 834 | 9 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 978 | 7 657 | 5 742 | 4 307 | 3 230 | 2 423 | ||
Net Current Assets Liabilities | -6 993 | -13 971 | -20 095 | -7 080 | 9 293 | 29 043 | 55 219 | 43 168 |
Other Creditors | 912 | 1 032 | -217 | 1 043 | 1 415 | 1 927 | 1 699 | 1 320 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
Other Disposals Property Plant Equipment | 3 000 | |||||||
Property Plant Equipment Gross Cost | 10 000 | 21 664 | 47 564 | 47 564 | 47 564 | 47 564 | 47 564 | 47 564 |
Taxation Social Security Payable | 4 571 | 6 769 | 2 880 | 5 160 | 11 993 | 10 717 | 18 632 | 8 365 |
Trade Creditors Trade Payables | 1 907 | 1 972 | 428 | |||||
Trade Debtors Trade Receivables | 10 207 | 8 676 | 8 676 | 1 996 | 1 056 | 10 545 | 7 021 | |
Creditors Due Within One Year | 21 079 | |||||||
Fixed Assets | 7 500 | |||||||
Tangible Fixed Assets Additions | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Depreciation | 2 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | |||||||
Total Assets Less Current Liabilities | 507 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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