Ratford Transport Ltd is a private limited company that can be found at 447 Kents Hill Road North, Benfleet, Essex SS7 4AD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 1 director and 1 secretary.
Director Derek R., appointed on 15 June 2018.
Switching the focus to secretaries, we can name: Derek R., appointed on 15 June 2018.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was sent on 2023-06-10 and the date for the following filing is 2024-06-24. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 447 Kents Hill Road North |
Office Address2 | Benfleet |
Town | Essex |
Post code | SS7 4AD |
Country of origin | United Kingdom |
Registration Number | 11418485 |
Date of Incorporation | Fri, 15th Jun 2018 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Derek R. This PSC and has 75,01-100% shares.
Derek R.
Notified on | 15 June 2018 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 111 | 37 157 | 21 805 | 53 | |
Current Assets | 55 270 | 33 185 | 135 753 | 201 305 | 80 620 |
Debtors | 55 270 | 31 074 | 98 596 | 179 500 | 80 567 |
Net Assets Liabilities | -153 526 | -238 668 | -246 854 | -210 740 | |
Other Debtors | 22 121 | 22 121 | 37 918 | 52 716 | 10 000 |
Property Plant Equipment | 90 878 | 68 158 | 100 521 | 195 429 | 234 144 |
Other | |||||
Accrued Liabilities | 2 250 | 60 607 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 335 | 52 055 | 74 192 | 107 219 | 169 423 |
Average Number Employees During Period | 9 | 8 | 8 | 14 | |
Bank Borrowings Overdrafts | 40 | 10 000 | 11 233 | 16 100 | |
Creditors | 170 531 | 254 869 | 40 000 | 75 191 | 51 447 |
Finance Lease Liabilities Present Value Total | 40 048 | 10 118 | 38 684 | 24 114 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 335 | 22 720 | 22 137 | 33 027 | 62 204 |
Net Current Assets Liabilities | -115 261 | -221 684 | -299 189 | -367 092 | -393 437 |
Other Creditors | 123 | 140 171 | 271 297 | 247 393 | 147 589 |
Other Taxation Social Security Payable | 17 532 | -136 | 2 934 | 5 564 | |
Property Plant Equipment Gross Cost | 120 213 | 120 213 | 174 713 | 302 648 | 403 567 |
Recoverable Value-added Tax | 891 | 8 953 | 24 410 | 57 586 | 50 063 |
Total Additions Including From Business Combinations Property Plant Equipment | 120 213 | 54 500 | 127 935 | 100 919 | |
Total Assets Less Current Liabilities | -24 383 | -153 526 | -198 668 | -171 663 | -159 293 |
Trade Creditors Trade Payables | 89 342 | 24 924 | 63 604 | 131 675 | 164 590 |
Trade Debtors Trade Receivables | 32 258 | 36 268 | 69 198 | 20 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/10 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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