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Redline Transport Limited HARTLEPOOL

Redline Transport started in year 1982 as Private Limited Company with registration number 01669328. The Redline Transport company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Hartlepool at Unit 2 Mainsforth Terrace. Postal code: TS25 1TZ. Since Tue, 27th Feb 1996 Redline Transport Limited is no longer carrying the name Redline Travel & Transport.

There is a single director in the firm at the moment - Gary C., appointed on 8 September 2008. In addition, a secretary was appointed - Andrea H., appointed on 27 November 2023. As of 1 May 2024, there was 1 ex director - Raymond C.. There were no ex secretaries.

Redline Transport Limited Address / Contact

Office Address Unit 2 Mainsforth Terrace
Office Address2 Sandgate Industrial Estate
Town Hartlepool
Post code TS25 1TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01669328
Date of Incorporation Tue, 5th Oct 1982
Industry Freight transport by road
End of financial Year 30th September
Company age 42 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Andrea H.

Position: Secretary

Appointed: 27 November 2023

Gary C.

Position: Director

Appointed: 08 September 2008

Joyce C.

Position: Secretary

Resigned: 27 November 2023

Raymond C.

Position: Director

Resigned: 10 April 2024

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Raymond C. This PSC and has 25-50% shares.

Raymond C.

Notified on 1 May 2017
Nature of control: 25-50% shares

Company previous names

Redline Travel & Transport February 27, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth153 800174 586209 799       
Balance Sheet
Cash Bank On Hand  51 3399 3098 4261 9557146 00955 119122 922
Current Assets177 333145 518150 115103 612123 19286 04886 928161 597147 494188 043
Debtors167 164122 03293 50789 234111 50278 47581 831109 98085 98159 067
Net Assets Liabilities  209 799196 047180 008186 001202 074202 760202 442205 576
Other Debtors  21 59911 2849 9157 9007 1517 084 3 147
Property Plant Equipment  286 221344 774293 521257 347264 194214 530180 953165 175
Total Inventories  5 2695 0693 2645 6185 0265 6096 3946 054
Cash Bank In Hand5 07418 19551 339       
Net Assets Liabilities Including Pension Asset Liability153 800174 586209 799       
Stocks Inventory5 0955 2915 269       
Tangible Fixed Assets226 658198 964286 221       
Reserves/Capital
Called Up Share Capital18 48418 48418 484       
Profit Loss Account Reserve135 316156 102191 315       
Shareholder Funds153 800174 586209 799       
Other
Total Fixed Assets Additions 1 283116 194       
Total Fixed Assets Cost Or Valuation329 374330 657446 851       
Total Fixed Assets Depreciation102 716131 693160 630       
Total Fixed Assets Depreciation Charge In Period 28 97728 937       
Accrued Liabilities       1 3001 4001 400
Accumulated Depreciation Impairment Property Plant Equipment  160 630109 019124 839161 013188 503209 280213 32890 548
Additions Other Than Through Business Combinations Property Plant Equipment   159 2706 295 53 8373 46311 478106 985
Administrative Expenses     122 289120 954   
Average Number Employees During Period  44444664
Bank Borrowings Overdrafts     2 0249 660   
Comprehensive Income Expense     5 99316 073   
Corporation Tax Payable       6 235  
Cost Sales     577 536415 208   
Creditors  126 841116 167145 621105 900104 676135 06396 09623 592
Depreciation Expense Property Plant Equipment     36 17439 680   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   93 94422 274 12 19015 290-24 856-141 235
Disposals Property Plant Equipment   152 32841 728 19 50032 350-41 000-245 550
Finance Lease Liabilities Present Value Total         23 592
Gross Profit Loss     129 805132 402   
Increase From Depreciation Charge For Year Property Plant Equipment   42 33338 09436 17439 68036 06728 91118 455
Interest Payable Similar Charges Finance Costs     4 0734 369   
Net Current Assets Liabilities-11 22815 66423 275-12 555-22 429-19 852-17 74826 53651 39894 438
Operating Profit Loss     11 72624 758   
Other Creditors  40 72452 86944 41141 86445 43827 4004 500 
Other Inventories       5 6096 3946 054
Other Operating Income Format1     4 21013 310   
Other Taxation Social Security Payable  3 74514 17610 87611 1158 61714 056  
Prepayments       7 0836 8484 288
Profit Loss     5 99316 073   
Profit Loss On Ordinary Activities Before Tax     7 65320 389   
Property Plant Equipment Gross Cost  446 851453 793418 360418 360452 697423 810394 288255 723
Provisions For Liabilities Balance Sheet Subtotal       38 30529 90930 445
Taxation Including Deferred Taxation Balance Sheet Subtotal  35 40042 23838 39640 05644 37238 305  
Taxation Social Security Payable       20 29015 3824 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities     1 6604 316   
Total Assets Less Current Liabilities215 430214 628309 496332 219271 092237 495246 446241 065232 351259 613
Total Borrowings         23 592
Trade Creditors Trade Payables  82 37249 12290 33450 89740 96187 37274 81465 802
Trade Debtors Trade Receivables  71 90877 950101 58770 57574 680102 89679 13351 632
Turnover Revenue     707 341547 610   
Creditors Due After One Year Total Noncurrent Liabilities41 29615 44664 296       
Creditors Due Within One Year Total Current Liabilities188 561129 854126 840       
Fixed Assets226 658198 964286 221       
Provisions For Liabilities Charges20 33424 59635 401       
Tangible Fixed Assets Additions 1 283116 194       
Tangible Fixed Assets Cost Or Valuation329 374330 657446 851       
Tangible Fixed Assets Depreciation102 716131 693160 630       
Tangible Fixed Assets Depreciation Charge For Period 28 97728 937       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, May 2023 		Free Download (12 pages)

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