Founded in 2016, R&D Trans, classified under reg no. 10047907 is an active company. Currently registered at 100 Cromartie Street ST3 4LE, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Dorin-Victor F., appointed on 7 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Cromartie Street |
| Town | Stoke-on-trent |
| Post code | ST3 4LE |
| Country of origin | United Kingdom |
| Registration Number | 10047907 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 07 March 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Dorin F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Dorin F.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 424 | 3 531 | 1 696 | 5 154 | 15 705 | 1 338 | 858 |
| Current Assets | 3 912 | 4 071 | 2 575 | 5 154 | 36 452 | 36 234 | 30 562 |
| Debtors | 488 | 540 | 879 | 20 747 | 34 896 | 29 704 | |
| Net Assets Liabilities | 184 | 508 | 538 | 737 | 17 316 | 17 821 | 17 240 |
| Other Debtors | 488 | 540 | 18 921 | 33 396 | 28 690 | ||
| Property Plant Equipment | 16 225 | 12 980 | 10 384 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 3 245 | 2 596 | ||||
| Administrative Expenses | 36 870 | 34 847 | 42 536 | 37 060 | 45 608 | 48 867 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 11 800 | 27 497 | 20 537 | ||||
| Comprehensive Income Expense | 9 984 | 8 693 | |||||
| Creditors | 3 728 | 3 563 | 2 037 | 4 417 | 23 561 | 3 896 | 3 169 |
| Dividends Paid | -9 900 | 8 600 | 2 200 | 7 000 | 5 800 | 6 000 | 5 000 |
| Finance Lease Liabilities Present Value Total | 17 889 | ||||||
| Fixed Assets | 16 225 | 12 980 | 10 384 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 637 | ||||||
| Gross Profit Loss | 47 602 | 37 600 | 51 423 | 60 818 | 53 639 | 57 527 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 3 245 | 2 596 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 508 | 538 | 737 | 12 891 | 32 338 | 27 393 | |
| Operating Profit Loss | 10 732 | 2 753 | 8 887 | 23 758 | 8 031 | 8 660 | |
| Other Creditors | 2 496 | 2 039 | 548 | 1 225 | |||
| Profit Loss | 9 984 | 8 693 | 2 230 | 7 198 | 22 379 | 6 505 | 7 015 |
| Profit Loss On Ordinary Activities Before Tax | 10 732 | 2 753 | 8 887 | 23 758 | 8 031 | 8 660 | |
| Property Plant Equipment Gross Cost | 16 225 | 16 225 | 12 980 | ||||
| Taxation Social Security Payable | 523 | 1 792 | 3 764 | 3 896 | 3 169 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 039 | 523 | 1 689 | 1 379 | 1 526 | 1 645 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | ||||||
| Total Assets Less Current Liabilities | 508 | 538 | 737 | 29 116 | 45 318 | 37 777 | |
| Trade Creditors Trade Payables | 1 232 | 1 524 | 966 | 1 400 | 19 797 | ||
| Trade Debtors Trade Receivables | 540 | 879 | 1 826 | 1 500 | 1 014 | ||
| Turnover Revenue | 47 602 | 37 600 | 51 423 | 56 048 | 48 849 | 57 527 | |
| Amount Specific Advance Or Credit Directors | 540 | 548 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 548 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, July 2023 |
accounts | Free Download (16 pages) |
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