Rawlings Transport started in year 2015 as Private Limited Company with registration number 09424891. The Rawlings Transport company has been functioning successfully for nine years now and its status is active. The firm's office is based in Moreton-in-marsh at Unit 79B Northwick Business Centre. Postal code: GL56 9RF.
The firm has 3 directors, namely Janet R., Nicola S. and Stephen S.. Of them, Janet R., Nicola S., Stephen S. have been with the company the longest, being appointed on 5 February 2015. As of 25 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Unit 79B Northwick Business Centre |
Office Address2 | Blockley |
Town | Moreton-in-marsh |
Post code | GL56 9RF |
Country of origin | United Kingdom |
Registration Number | 09424891 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 4th April |
Company age | 9 years old |
Account next due date | Thu, 4th Jan 2024 (112 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Janet R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 2 892 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 832 | 11 849 | 12 733 | 19 621 | 7 209 | 15 847 | 16 880 | 4 839 |
Current Assets | 26 312 | 38 514 | 34 160 | 43 936 | 31 489 | 39 612 | 49 839 | 27 732 |
Debtors | 13 480 | 26 665 | 21 427 | 24 315 | 24 280 | 23 765 | 32 959 | 22 893 |
Net Assets Liabilities | 2 892 | 10 163 | 13 572 | 25 970 | 25 042 | 22 695 | 3 182 | 580 |
Property Plant Equipment | 15 750 | 21 836 | 16 377 | 35 562 | 27 015 | 18 219 | 13 929 | 10 347 |
Cash Bank In Hand | 12 832 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 892 | |||||||
Tangible Fixed Assets | 15 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 792 | |||||||
Shareholder Funds | 2 892 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 250 | 5 848 | 11 307 | 20 495 | 29 590 | 28 386 | 33 227 | 36 809 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 684 | 26 980 | 548 | 551 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 39 170 | 6 345 | 2 716 | 8 436 | 4 689 | 938 | 60 586 | 37 499 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 126 | -7 627 | ||||||
Disposals Property Plant Equipment | -11 000 | -10 000 | ||||||
Finance Lease Liabilities Present Value Total | 6 345 | 2 716 | 8 436 | 4 689 | 938 | 938 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 724 | 5 459 | 8 995 | 9 095 | 6 423 | 4 841 | 3 582 | |
Net Current Assets Liabilities | -12 858 | -5 328 | -89 | -1 156 | 2 716 | 5 414 | -10 747 | -9 767 |
Other Payables Accrued Expenses | 1 450 | 1 450 | 1 450 | 1 450 | 1 750 | 2 150 | 2 000 | 2 100 |
Other Remaining Borrowings | 15 200 | 14 908 | 11 722 | 8 646 | 710 | 1 741 | 18 769 | 13 544 |
Prepayments | 2 340 | 4 237 | 3 130 | 3 278 | 3 130 | 4 670 | 3 829 | |
Property Plant Equipment Gross Cost | 21 000 | 27 684 | 27 684 | 56 057 | 56 605 | 46 605 | 47 156 | 47 156 |
Taxation Social Security Payable | 5 905 | 9 682 | 8 240 | 10 561 | 7 242 | 9 679 | 11 631 | 6 906 |
Total Assets Less Current Liabilities | 2 892 | 16 508 | 16 288 | 34 406 | 29 731 | 23 633 | 3 182 | |
Total Borrowings | 30 164 | 6 345 | 2 716 | 8 436 | 4 689 | 938 | 44 112 | 24 729 |
Trade Creditors Trade Payables | 1 583 | 632 | 840 | 53 | ||||
Trade Debtors Trade Receivables | 13 480 | 24 325 | 17 190 | 21 185 | 21 002 | 20 635 | 28 289 | 19 064 |
Creditors Due Within One Year | 39 170 | |||||||
Fixed Assets | 15 750 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy