Reliant Transport started in year 2010 as Private Limited Company with registration number 07308489. The Reliant Transport company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Coalville at 16a Belvoir Road. Postal code: LE67 3QE.
The firm has one director. Breffni O., appointed on 27 September 2022. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Damian P.. There were no ex secretaries.
This company operates within the LE67 3JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1107227 . It is located at C C & R J Emerson Ltd, South Leicester Industrial Estate, Coalville with a total of 2 carsand 2 trailers.
Office Address | 16a Belvoir Road |
Town | Coalville |
Post code | LE67 3QE |
Country of origin | United Kingdom |
Registration Number | 07308489 |
Date of Incorporation | Thu, 8th Jul 2010 |
Industry | Other passenger land transport |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Breffni O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Damian P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Breffni O.
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Damian P.
Notified on | 30 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 6 678 | 1 882 | 332 | 1 389 | 5 667 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 845 | 4 369 | 4 482 | 6 004 | 5 167 | |||||||
Cash Bank On Hand | 5 167 | 5 538 | 5 561 | 5 723 | 16 453 | 30 583 | 30 583 | |||||
Current Assets | 4 482 | 6 433 | 5 167 | 30 583 | 58 677 | |||||||
Debtors | 429 | 28 094 | ||||||||||
Other Debtors | 28 094 | |||||||||||
Property Plant Equipment | 14 191 | 14 406 | 26 638 | 25 149 | 18 991 | 41 614 | 56 263 | 494 861 | ||||
Tangible Fixed Assets | 6 774 | 9 592 | 7 268 | 7 351 | 14 191 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 676 | 1 880 | 330 | 1 387 | 5 665 | |||||||
Shareholder Funds | 6 678 | 1 882 | 332 | 1 389 | 5 667 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 359 | 19 344 | 27 907 | 36 246 | 42 404 | 48 439 | 58 368 | 69 270 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Bank Borrowings Overdrafts | 10 016 | 3 552 | 3 552 | |||||||||
Creditors | 13 691 | 15 739 | 25 010 | 30 527 | 24 958 | 48 461 | 47 711 | 449 950 | ||||
Creditors Due Within One Year | 3 941 | 12 079 | 11 418 | 12 395 | 13 691 | |||||||
Finance Lease Liabilities Present Value Total | 8 068 | 19 989 | 15 784 | 12 230 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 985 | 8 563 | 8 339 | 6 158 | 6 035 | 9 929 | 10 902 | |||||
Net Current Assets Liabilities | -96 | -7 710 | -6 936 | -5 962 | -8 524 | -10 201 | -25 010 | -24 966 | -19 235 | -32 008 | -17 128 | -391 273 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 7 813 | 7 833 | 1 743 | 1 849 | 1 849 | 33 213 | 42 076 | 449 950 | ||||
Other Taxation Social Security Payable | 4 946 | 7 070 | 4 082 | 4 837 | 3 473 | 2 718 | 5 336 | |||||
Par Value Share | 2 | 2 | 2 | 2 | ||||||||
Property Plant Equipment Gross Cost | 29 550 | 33 750 | 54 545 | 61 395 | 61 395 | 90 053 | 114 631 | 564 131 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 900 | 11 250 | 11 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 9 700 | 15 600 | 15 600 | 18 050 | 29 550 | |||||||
Tangible Fixed Assets Depreciation | 2 926 | 6 008 | 8 332 | 10 699 | 15 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 082 | 2 324 | 2 367 | 4 660 | ||||||||
Tangible Fixed Assets Disposals | 8 800 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | 20 795 | 6 850 | 28 658 | 24 578 | 449 500 | ||||||
Total Assets Less Current Liabilities | 6 678 | 1 882 | 332 | 1 389 | 5 667 | 4 205 | 1 628 | 183 | -244 | 9 606 | 39 135 | 103 588 |
Trade Creditors Trade Payables | 932 | 836 | 1 101 | 300 | 300 | 300 | 299 |
C C & R J Emerson Ltd | |
---|---|
Address | South Leicester Industrial Estate , South Street , Ellistown |
City | Coalville |
Post code | LE67 1EU |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy