Richard Cobley Transport started in year 2007 as Private Limited Company with registration number 06254473. The Richard Cobley Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Spalding at 32 The Crescent. Postal code: PE11 1AF.
At present there are 2 directors in the the firm, namely Jacob C. and Richard C.. In addition one secretary - Rachel C. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE100AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1072654 . It is located at Newlands Farm, 28 Spalding Road, Bourne with a total of 7 carsand 10 trailers.
Office Address | 32 The Crescent |
Town | Spalding |
Post code | PE11 1AF |
Country of origin | United Kingdom |
Registration Number | 06254473 |
Date of Incorporation | Mon, 21st May 2007 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Rachel C. This PSC and has 25-50% shares. The second one in the PSC register is Richard C. This PSC owns 25-50% shares.
Rachel C.
Notified on | 27 July 2023 |
Nature of control: |
25-50% shares |
Richard C.
Notified on | 17 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 28 773 | 30 325 | 56 589 | 40 807 | 63 274 | 36 207 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 751 | 11 909 | 9 677 | 5 832 | 12 013 | 10 405 | ||||||
Cash Bank On Hand | 5 557 | 4 524 | 8 544 | 14 454 | 25 047 | 18 544 | ||||||
Current Assets | 46 671 | 71 971 | 92 903 | 101 737 | 114 048 | 133 625 | 135 197 | 89 008 | 297 272 | 212 978 | 557 193 | 577 418 |
Debtors | 44 920 | 60 062 | 83 226 | 95 905 | 114 046 | 128 068 | 135 197 | 104 984 | 297 272 | 198 524 | 158 720 | 558 874 |
Net Assets Liabilities Including Pension Asset Liability | 28 773 | 29 935 | 36 316 | 40 807 | 63 274 | 36 207 | ||||||
Property Plant Equipment | 26 318 | 19 739 | 14 805 | 3 031 | 5 500 | 900 621 | 171 690 | |||||
Tangible Fixed Assets | 17 898 | 35 660 | 47 888 | 42 853 | 56 599 | 31 837 | ||||||
Net Assets Liabilities | 16 072 | 18 360 | 79 875 | 131 207 | ||||||||
Other Debtors | 142 095 | 205 715 | 18 130 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 28 771 | 30 323 | 36 314 | 59 896 | 34 007 | 36 205 | ||||||
Shareholder Funds | 28 773 | 30 325 | 56 589 | 40 807 | 63 274 | 36 207 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 791 | 77 370 | 82 304 | 83 641 | 86 416 | 109 216 | 156 981 | |||||
Average Number Employees During Period | 5 | 6 | 9 | 11 | 13 | 18 | ||||||
Bank Borrowings Overdrafts | 7 876 | 5 099 | 2 101 | 21 819 | ||||||||
Creditors | 159 868 | 149 007 | 72 822 | 61 501 | 200 118 | 722 457 | 106 460 | |||||
Creditors Due After One Year | 2 467 | 37 087 | 13 735 | 9 059 | 11 850 | 5 866 | ||||||
Creditors Due Within One Year | 33 329 | 78 219 | 70 467 | 66 821 | 110 639 | 72 814 | ||||||
Finance Lease Liabilities Present Value Total | 5 804 | 2 547 | 1 542 | 61 501 | 722 457 | 106 460 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 579 | 4 934 | 3 701 | 2 775 | 22 800 | 72 014 | ||||||
Net Current Assets Liabilities | 13 342 | 31 362 | 12 465 | 34 916 | 18 525 | -26 243 | -13 810 | 36 686 | 74 542 | 12 860 | 78 170 | 65 977 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 180 | 73 641 | 27 544 | 178 998 | ||||||||
Other Taxation Social Security Payable | 131 629 | 128 776 | 60 434 | 148 751 | 97 900 | 455 023 | 137 632 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 97 109 | 97 109 | 97 109 | 86 672 | 91 916 | 86 672 | 328 671 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 41 677 | 24 439 | 9 249 | 13 746 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 357 | 60 034 | 84 473 | 93 722 | 107 468 | |||||||
Tangible Fixed Assets Depreciation | 15 459 | 24 374 | 36 585 | 50 869 | 65 018 | 75 631 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 915 | 12 211 | 14 284 | 10 613 | ||||||||
Tangible Fixed Assets Disposals | 15 000 | |||||||||||
Total Assets Less Current Liabilities | 31 240 | 67 022 | 70 324 | 77 769 | 45 859 | 75 | 5 929 | 51 491 | 77 573 | 18 360 | 769 340 | 237 667 |
Trade Creditors Trade Payables | 14 559 | 12 585 | 14 745 | 52 160 | 28 577 | 55 287 | 87 579 | |||||
Trade Debtors Trade Receivables | 128 068 | 135 197 | 104 984 | 155 177 | 198 524 | 338 509 | 540 744 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 244 | 917 921 | 241 999 |
Newlands Farm | |
---|---|
Address | 28 Spalding Road |
City | Bourne |
Post code | PE10 0AT |
Vehicles | 7 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Thu, 27th Jul 2023 filed on: 27th, July 2023 |
persons with significant control | Free Download (2 pages) |
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