Founded in 2014, Regional Transport, classified under reg no. 09135829 is an active company. Currently registered at 5b Towerpark SY1 3TD, Shrewsbury the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Robert T., appointed on 17 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY1 3TD postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1133496 . It is located at Welbatch Farm, Hookagate, Shrewsbury with a total of 5 cars.
Office Address | 5b Towerpark |
Office Address2 | Ennerdale Road |
Town | Shrewsbury |
Post code | SY1 3TD |
Country of origin | United Kingdom |
Registration Number | 09135829 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Robert T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | -15 028 | 15 987 | |||
Balance Sheet | |||||
Cash Bank In Hand | 300 | 1 463 | |||
Cash Bank On Hand | 1 463 | ||||
Current Assets | 1 846 | 8 241 | 5 733 | ||
Debtors | 1 546 | 6 778 | 5 733 | 9 134 | 5 035 |
Net Assets Liabilities | 16 789 | -1 900 | -10 327 | ||
Property Plant Equipment | 8 822 | 21 947 | 28 061 | 33 540 | |
Tangible Fixed Assets | 11 762 | 8 821 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | -15 029 | -24 169 | |||
Shareholder Funds | -15 028 | 15 987 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 861 | 6 836 | 16 190 | 27 371 | |
Bank Borrowings Overdrafts | 6 511 | 10 848 | 26 351 | ||
Creditors | 1 077 | 10 891 | 25 500 | 19 500 | |
Creditors Due Within One Year | 28 636 | 1 075 | |||
Disposals Property Plant Equipment | 5 009 | 15 000 | |||
Finance Lease Liabilities Present Value Total | 25 500 | 19 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 066 | 9 354 | 11 181 | ||
Net Current Assets Liabilities | -26 790 | 7 164 | -5 158 | -4 462 | -24 367 |
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 15 683 | 28 783 | 44 251 | 60 911 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Share Premium Account | 40 155 | ||||
Tangible Fixed Assets Additions | 15 683 | ||||
Tangible Fixed Assets Cost Or Valuation | 15 683 | ||||
Tangible Fixed Assets Depreciation | 3 921 | 6 862 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 921 | 2 941 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 450 | 30 468 | 16 660 | ||
Total Assets Less Current Liabilities | -15 028 | 15 986 | 16 789 | 23 599 | 9 173 |
Trade Creditors Trade Payables | 1 077 | 630 | 2 748 | 3 051 | |
Trade Debtors Trade Receivables | 6 778 | 5 733 | 9 134 | 5 035 |
Welbatch Farm | |
---|---|
Address | Hookagate |
City | Shrewsbury |
Post code | SY5 8BA |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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