Richard Bull, Livestock Haulage started in year 2003 as Private Limited Company with registration number 04851383. The Richard Bull, Livestock Haulage company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 21 Gold Tops. Postal code: NP20 4PG.
There is a single director in the firm at the moment - Richard B., appointed on 30 July 2003. In addition, a secretary was appointed - Richard B., appointed on 19 March 2009. As of 19 April 2024, there was 1 ex secretary - Victoria B.. There were no ex directors.
This company operates within the BS21 7NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2001852 . It is located at Severn View Industrial Park, Central Avenue, Bristol with a total of 10 carsand 10 trailers.
Office Address | 21 Gold Tops |
Office Address2 | Newport |
Town | |
Post code | NP20 4PG |
Country of origin | United Kingdom |
Registration Number | 04851383 |
Date of Incorporation | Wed, 30th Jul 2003 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Rd Bull Holdings Limited from Newport, Wales. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rd Bull Holdings Limited
21 Gold Tops, Newport, NP20 4PG, Wales
Legal authority | Company Law Of England And Wales |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House England And Wales |
Registration number | 7886726 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 366 636 | 282 297 | 277 764 | 354 989 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 179 180 | 10 716 | 27 459 | 19 893 | ||||||
Cash Bank On Hand | 19 893 | 14 317 | 62 934 | 156 168 | 111 654 | 518 241 | 1 731 507 | |||
Current Assets | 1 156 013 | 711 098 | 852 040 | 1 169 040 | 1 493 793 | 2 476 170 | 2 060 578 | 1 391 936 | 2 471 520 | 2 606 381 |
Debtors | 966 146 | 693 257 | 817 606 | 1 142 172 | 1 472 136 | 2 405 531 | 1 896 410 | 1 270 932 | 1 942 859 | 859 914 |
Net Assets Liabilities | 354 989 | 607 720 | 882 946 | 794 831 | 758 712 | 770 832 | 1 231 951 | |||
Net Assets Liabilities Including Pension Asset Liability | 366 636 | 282 297 | 277 764 | 354 989 | ||||||
Other Debtors | 3 475 | 3 475 | 5 175 | 14 175 | 14 175 | 24 175 | 19 175 | |||
Property Plant Equipment | 377 399 | 356 372 | 420 392 | 367 590 | 307 304 | 236 914 | 853 636 | |||
Stocks Inventory | 10 687 | 7 125 | 6 975 | 6 975 | ||||||
Tangible Fixed Assets | 354 226 | 298 856 | 300 854 | 377 399 | ||||||
Total Inventories | 6 975 | 7 340 | 7 705 | 8 000 | 9 350 | 10 420 | 14 960 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 366 635 | 282 296 | 277 763 | 354 988 | ||||||
Shareholder Funds | 366 636 | 282 297 | 277 764 | 354 989 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 390 131 | 497 270 | 594 300 | 606 710 | 688 996 | 759 386 | 839 073 | |||
Amounts Owed By Group Undertakings | 426 817 | 736 516 | 703 016 | 677 389 | 814 389 | 803 389 | 826 864 | |||
Average Number Employees During Period | 10 | 11 | 15 | 16 | 11 | 14 | ||||
Creditors | 135 563 | 103 750 | 98 400 | 84 900 | 33 313 | 2 562 | 53 334 | |||
Creditors Due After One Year | 78 827 | 46 600 | 48 963 | 135 563 | ||||||
Creditors Due Within One Year | 1 016 061 | 631 264 | 774 538 | 997 438 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 715 | 57 375 | ||||||||
Disposals Property Plant Equipment | 10 258 | 24 950 | 127 500 | 131 505 | ||||||
Finance Lease Liabilities Present Value Total | 135 563 | 103 750 | 98 400 | 84 900 | 33 313 | 2 562 | 53 334 | |||
Increase Decrease In Property Plant Equipment | 96 000 | 186 000 | 102 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 139 | 115 745 | 85 177 | 82 286 | 70 390 | 79 687 | ||||
Net Current Assets Liabilities | 139 952 | 79 834 | 77 502 | 171 602 | 411 742 | 629 532 | 580 083 | 541 106 | 579 594 | 489 434 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 298 952 | 131 332 | 114 976 | 286 497 | 185 277 | 47 957 | 43 753 | |||
Other Taxation Social Security Payable | 30 376 | 76 260 | 145 211 | 203 186 | 157 604 | 141 550 | 404 671 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 252 731 | |||||||||
Property Plant Equipment Gross Cost | 767 530 | 853 642 | 1 014 692 | 974 300 | 996 300 | 996 300 | 1 692 709 | |||
Provisions For Liabilities Balance Sheet Subtotal | 58 449 | 56 644 | 68 578 | 67 942 | 56 385 | 43 114 | 57 785 | |||
Provisions For Liabilities Charges | 48 715 | 49 793 | 51 629 | 58 449 | ||||||
Secured Debts | 168 504 | 130 627 | 114 413 | 233 714 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 82 000 | 89 900 | 232 475 | |||||||
Tangible Fixed Assets Cost Or Valuation | 534 630 | 530 155 | 620 055 | 767 530 | ||||||
Tangible Fixed Assets Depreciation | 180 404 | 231 299 | 319 201 | 390 131 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 437 | 87 902 | 109 180 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 542 | 80 700 | 38 250 | |||||||
Tangible Fixed Assets Disposals | 86 475 | 85 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 96 370 | 186 000 | 102 500 | 22 000 | 827 914 | |||||
Total Assets Less Current Liabilities | 494 178 | 378 690 | 378 356 | 549 001 | 768 114 | 1 049 924 | 947 673 | 848 410 | 816 508 | 1 343 070 |
Trade Creditors Trade Payables | 569 959 | 765 846 | 1 446 101 | 854 312 | 465 217 | 1 671 668 | 1 378 833 | |||
Trade Debtors Trade Receivables | 711 880 | 732 145 | 1 697 340 | 1 204 846 | 442 368 | 1 115 295 | 13 875 | |||
Work In Progress | 7 340 | 7 705 | 8 000 | 9 350 | 10 420 | 14 960 | ||||
Bank Borrowings | 255 128 | |||||||||
Bank Borrowings Overdrafts | 255 128 | |||||||||
Total Borrowings | 33 313 | 343 024 | ||||||||
Fixed Assets | 354 226 | 298 856 |
Severn View Industrial Park | |
---|---|
Address | Central Avenue , Hallen |
City | Bristol |
Post code | BS10 7SD |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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