Founded in 2013, Rl Haulage & Plant Hire, classified under reg no. 08614467 is an active company. Currently registered at 60 St. Annes Crescent NP26 3PL, Caldicot the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Rebecca L., appointed on 18 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NP26 3PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1125222 . It is located at Oxford House, Barecroft Common, Caldicot with a total of 14 carsand 2 trailers. It has three locations in the UK.
| Office Address | 60 St. Annes Crescent |
| Office Address2 | Undy |
| Town | Caldicot |
| Post code | NP26 3PL |
| Country of origin | United Kingdom |
| Registration Number | 08614467 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2013
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Rebecca L. The abovementioned PSC and has 75,01-100% shares.
Rebecca L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 88 416 | 82 692 | 189 198 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 147 417 | 147 783 | 106 951 | 188 350 | 506 854 | |||
| Current Assets | 65 706 | 105 235 | 229 341 | 416 653 | 394 484 | 493 734 | 547 230 | 546 828 |
| Debtors | 51 841 | 88 154 | 269 236 | 246 701 | 386 783 | 358 880 | 39 974 | |
| Net Assets Liabilities | 766 873 | 870 432 | 1 077 734 | 1 243 346 | 970 369 | |||
| Property Plant Equipment | 766 098 | 960 579 | 1 167 859 | 1 310 651 | 645 138 | |||
| Cash Bank In Hand | 13 865 | 17 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 416 | 82 692 | 189 198 | |||||
| Tangible Fixed Assets | 118 439 | 273 192 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 88 415 | 82 691 | ||||||
| Shareholder Funds | 88 416 | 82 692 | 189 198 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 454 644 | 540 123 | 683 116 | 472 337 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 495 | 595 759 | 465 185 | 3 882 | ||||
| Average Number Employees During Period | -6 | -6 | -6 | -6 | -5 | |||
| Creditors | 327 825 | 315 706 | 397 487 | 396 710 | 119 166 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 679 | 106 381 | 88 253 | 318 985 | ||||
| Disposals Property Plant Equipment | 56 500 | 303 000 | 179 400 | 880 174 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 193 | 191 860 | 231 246 | 108 206 | ||||
| Net Current Assets Liabilities | 4 165 | -23 987 | 33 064 | 88 828 | 78 778 | 96 247 | 150 520 | 427 662 |
| Property Plant Equipment Gross Cost | 1 415 223 | 1 707 982 | 1 993 767 | 1 117 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 74 335 | 136 045 | 175 969 | 217 825 | 102 431 | |||
| Creditors Due After One Year | 10 500 | 166 513 | 197 922 | |||||
| Creditors Due Within One Year | 61 541 | 129 222 | 196 277 | |||||
| Fixed Assets | 118 439 | 273 192 | 354 056 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 23 688 | 54 638 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 204 520 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 140 424 | 344 944 | ||||||
| Tangible Fixed Assets Depreciation | 21 985 | 71 752 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 767 | |||||||
| Total Assets Less Current Liabilities | 122 604 | 249 205 | 387 120 | |||||
| Oxford House | |
|---|---|
| Address | Barecroft Common , Magor |
| City | Caldicot |
| Post code | NP26 3EB |
| Vehicles | 2 |
| Unit 9 | |
| Address | Castle Way , Severn Bridge Industrial Estate , Portskewett |
| City | Caldicot |
| Post code | NP26 5PR |
| Vehicles | 6 |
| Trailers | 1 |
| Unit 10 | |
| Address | New Quay Road , Felnex Industrial Estate |
| City | Newport |
| Post code | NP19 4PL |
| Vehicles | 6 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th July 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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