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Richard J Cole Transport Ltd TIVERTON

Richard J Cole Transport started in year 2011 as Private Limited Company with registration number 07803868. The Richard J Cole Transport company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Tiverton at 30 St. Peter Street. Postal code: EX16 6NR.

The firm has one director. Richard C., appointed on 10 October 2011. 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 EX16 8DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108736 . It is located at Rowes Yard, Rackenford, Tiverton with a total of 3 carsand 5 trailers.

Richard J Cole Transport Ltd Address / Contact

Office Address 30 St. Peter Street
Town Tiverton
Post code EX16 6NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07803868
Date of Incorporation Mon, 10th Oct 2011
Industry Freight transport by road
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Richard C.

Position: Director

Appointed: 10 October 2011

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Richard C. This PSC and has 75,01-100% shares.

Richard C.

Notified on 10 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 58020 63935 97172 078       
Balance Sheet
Cash Bank On Hand     15 6752 3421 32418 0042 3742 186
Current Assets70 79256 622115 74782 38181 55164 81077 85236 61865 69539 80743 761
Debtors51 96656 614115 03172 778 49 13565 83835 29447 69137 43341 575
Net Assets Liabilities   90 92495 08968 49026 886-15 8681 34424 12244 038
Other Debtors10 00012 74262 110  21 44342 30614 69616 63516 24913 825
Property Plant Equipment     148 529114 31089 15076 17694 50598 270
Total Inventories      9 672    
Cash Bank In Hand18 82687169 603       
Intangible Fixed Assets36 00032 00028 00025 000       
Net Assets Liabilities Including Pension Asset Liability7 58020 63935 97172 078       
Tangible Fixed Assets101 346161 16399 75794 229       
Trade Debtors36 87137 85545 646        
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve7 48020 53935 87171 978       
Shareholder Funds7 58020 63935 97172 078       
Other
Accumulated Amortisation Impairment Intangible Assets     23 00027 00031 00035 00039 00040 000
Accumulated Depreciation Impairment Property Plant Equipment     104 981139 514165 448185 323204 004221 489
Amortisation Rate Used For Intangible Assets      1010101010
Average Number Employees During Period     333332
Bank Borrowings Overdrafts4 60016 85212 868  18 40328 87516 32450 00014 65521 462
Bank Overdrafts         4 00711 462
Cash Cash Equivalents Cash Flow Value         -1 633-9 276
Creditors   19 543118 26784 897124 091125 173131 90362 20956 949
Depreciation Rate Used For Property Plant Equipment      1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       874598 535
Disposals Property Plant Equipment       8741 080 535
Finance Lease Liabilities Present Value Total     85 53059 75434 0978 837  
Finance Lease Payments Owing Minimum Gross     85 53059 75434 0978 837  
Fixed Assets137 346193 163127 757119 229226 390165 529127 31098 15081 17695 50598 270
Increase From Amortisation Charge For Year Intangible Assets      4 0004 0004 0004 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment      34 53326 80820 47318 68118 020
Intangible Assets     17 00013 0009 0005 0001 000 
Intangible Assets Gross Cost     40 00040 00040 00040 00040 00040 000
Net Current Assets Liabilities-66 566-79 421-40 959-8 762-13 034-20 087-46 239-88 555-66 208-22 402-13 188
Other Creditors     59 66934 0978 524134 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   11 66913 51711 353     
Property Plant Equipment Gross Cost     253 510253 824254 598261 499298 509319 759
Provisions For Liabilities Balance Sheet Subtotal      19 43316 93913 49014 35115 066
Total Additions Including From Business Combinations Property Plant Equipment         37 01021 785
Total Assets Less Current Liabilities70 780113 74286 798110 467213 356145 44281 0719 59514 96873 10385 082
Trade Creditors Trade Payables     11 70755 34626 79014 9434 0385 187
Trade Debtors Trade Receivables     27 69223 53220 59831 05621 18427 750
Advances Credits Directors    9 9652 94826 82142 08142 22527 90012 804
Advances Credits Made In Period Directors     68 58227 591107 03639 47729 033 
Advances Credits Repaid In Period Directors     81 49557 36038 13439 33343 358 
Amount Specific Advance Or Credit Directors   -15 8189 965      
Amount Specific Advance Or Credit Made In Period Directors   49 02258 950      
Amount Specific Advance Or Credit Repaid In Period Directors   -5 481-33 167      
Accruals Deferred Income Within One Year1 0001 0001 000        
Creditors Due After One Year45 83060 87030 87619 543       
Creditors Due Within One Year137 358136 043156 70691 143       
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 00012 00015 000       
Intangible Fixed Assets Amortisation Charged In Period4 0004 0004 0003 000       
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 000       
Number Shares Allotted100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year26 25045 08318 771        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year16 06529 50022 513        
Other Creditors Due Within One Year88 60760 81968 038        
Par Value Share1111       
Prepayments Accrued Income Current Asset5 0956 0177 275        
Provisions For Liabilities Charges17 37032 23319 95118 846       
Intangible Fixed Assets Additions40 000          
Other Debtors Due After One Year  115 03172 778       
Secured Debts19 580 41 28421 961       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions130 466114 60060 32112 883       
Tangible Fixed Assets Cost Or Valuation130 466220 998153 759166 642       
Tangible Fixed Assets Depreciation29 12059 83554 00272 413       
Tangible Fixed Assets Depreciation Charged In Period29 12036 73217 03018 411       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 01722 863        
Tangible Fixed Assets Disposals 24 068127 560        
Taxation Social Security Due Within One Year19 1865 27629 054        
Trade Creditors Within One Year7 90022 59623 233        

Transport Operator Data

Rowes Yard
Address Rackenford
City Tiverton
Post code EX16 8DT
Vehicles 3
Trailers 5

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 10th Oct 2023
filed on: 20th, October 2023 		Free Download (3 pages)

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