R.b. Transport started in year 1973 as Private Limited Company with registration number 01107002. The R.b. Transport company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in West Midlands at 14 Navigation Way. Postal code: B70 9DE.
The company has 4 directors, namely Glyn E., Lyn E. and Barry R. and others. Of them, Glyn E., Lyn E., Barry R., Martin R. have been with the company the longest, being appointed on 30 November 1991. As of 21 May 2024, there was 1 ex director - Leslie R.. There were no ex secretaries.
This company operates within the B70 9DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0175080 . It is located at 14 Navigation Way, Union Park, West Bromwich with a total of 16 carsand 12 trailers.
Office Address | 14 Navigation Way |
Office Address2 | Union Park West Bromwich |
Town | West Midlands |
Post code | B70 9DE |
Country of origin | United Kingdom |
Registration Number | 01107002 |
Date of Incorporation | Mon, 9th Apr 1973 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 51 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Glyn E. The abovementioned PSC has significiant influence or control over this company,.
Glyn E.
Notified on | 23 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 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 |
Net Worth | 253 644 | 258 696 | 286 694 | 322 068 | 362 946 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 261 720 | 277 418 | 145 749 | 176 254 | 199 293 | 166 493 | 150 114 | ||||
Current Assets | 310 549 | 311 414 | 432 048 | 406 935 | 482 441 | 518 521 | 400 431 | 391 714 | 335 569 | 387 296 | 396 849 |
Debtors | 260 628 | 256 320 | 332 580 | 263 255 | 219 721 | 240 103 | 253 682 | 214 460 | 135 276 | 219 803 | 245 735 |
Net Assets Liabilities | 362 946 | 378 185 | 340 029 | 335 167 | 241 891 | 254 754 | 252 812 | ||||
Other Debtors | 26 475 | 28 822 | 26 152 | 10 771 | |||||||
Property Plant Equipment | 261 463 | 210 885 | 158 388 | 153 161 | 120 339 | 88 824 | 65 405 | ||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Cash Bank In Hand | 48 921 | 54 094 | 98 468 | 142 680 | 261 720 | ||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets | 229 155 | 279 451 | 222 275 | 314 207 | 261 463 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 253 544 | 258 596 | 286 596 | 321 968 | 362 846 | ||||||
Shareholder Funds | 253 644 | 258 696 | 286 694 | 322 068 | 362 946 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 512 634 | 510 162 | 562 659 | 543 886 | 461 458 | 359 233 | 334 652 | ||||
Average Number Employees During Period | 17 | 17 | 18 | 18 | 14 | 12 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 000 | ||||||||
Corporation Tax Payable | 550 | ||||||||||
Corporation Tax Recoverable | 1 014 | ||||||||||
Creditors | 115 232 | 72 114 | 32 597 | 149 653 | 125 656 | 52 900 | 30 000 | ||||
Dividends Paid | 26 736 | 16 736 | 2 736 | 2 736 | 2 736 | 2 736 | |||||
Financial Commitments Other Than Capital Commitments | 245 093 | 290 354 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 315 752 | 176 786 | 147 996 | 461 042 | 308 678 | 225 305 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 689 | 52 497 | 40 069 | 37 497 | 30 242 | 21 932 | |||||
Net Current Assets Liabilities | 141 440 | 138 318 | 244 131 | 197 712 | 269 008 | 279 483 | 244 332 | 242 061 | 209 913 | 235 707 | 233 758 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 30 954 | 15 497 | 2 900 | 23 727 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 161 | 58 842 | 119 925 | 132 467 | 46 513 | ||||||
Other Disposals Property Plant Equipment | 75 450 | 60 000 | 129 000 | 140 990 | 51 000 | ||||||
Other Taxation Social Security Payable | 34 680 | 54 033 | 36 392 | 50 955 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 67 611 | 31 975 | -35 421 | -2 125 | -90 540 | 15 599 | |||||
Property Plant Equipment Gross Cost | 774 097 | 721 047 | 721 047 | 697 047 | 581 797 | 448 057 | 400 057 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 52 293 | 40 069 | 30 094 | 29 101 | 22 864 | 16 877 | 16 351 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 400 | 36 000 | 13 750 | 7 250 | 3 000 | ||||||
Total Assets Less Current Liabilities | 370 595 | 417 769 | 466 406 | 511 922 | 530 471 | 490 368 | 402 720 | 395 222 | 330 252 | 324 531 | 299 163 |
Trade Creditors Trade Payables | 64 728 | 35 586 | 80 453 | 77 859 | |||||||
Trade Debtors Trade Receivables | 186 971 | 106 454 | 193 651 | 234 964 | |||||||
Employees Total | 17 | 18 | |||||||||
Nominal Value Own Shares Purchased | 1 | ||||||||||
Creditors Due After One Year | 105 897 | 142 055 | 153 892 | 149 457 | 115 232 | ||||||
Creditors Due Within One Year | 169 109 | 173 098 | 187 915 | 209 220 | 213 433 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 253 644 | 258 694 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 11 054 | 17 018 | 25 820 | 40 394 | 52 293 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 117 450 | 15 450 | 176 737 | 49 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 802 757 | 809 451 | 763 860 | 831 097 | 774 097 | ||||||
Tangible Fixed Assets Depreciation | 573 603 | 529 999 | 541 585 | 516 890 | 512 634 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 410 | 70 644 | 81 168 | 88 384 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 103 013 | 59 058 | 105 864 | 92 639 | |||||||
Tangible Fixed Assets Disposals | 110 756 | 61 041 | 109 500 | 106 000 |
14 Navigation Way | |
---|---|
Address | Union Park , Oldbury Road |
City | West Bromwich |
Post code | B70 9DE |
Vehicles | 16 |
Trailers | 12 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 23rd, January 2023 |
accounts | Free Download (10 pages) |
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