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R.l. Holding Transport Services Limited TELFORD

R.l. Holding Transport Services started in year 1999 as Private Limited Company with registration number 03898433. The R.l. Holding Transport Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Telford at Units 42/43 St. Georges Road Industrial Estate. Postal code: TF2 7QZ.

There is a single director in the company at the moment - Robert H., appointed on 22 December 1999. In addition, a secretary was appointed - Sarah L., appointed on 21 December 2011. As of 28 April 2024, there were 3 ex secretaries - Ann P., Jane H. and others listed below. There were no ex directors.

This company operates within the TF2 7QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265842 . It is located at Opal Building, Stafford Park 6, Telford with a total of 15 carsand 13 trailers. It has two locations in the UK.

R.l. Holding Transport Services Limited Address / Contact

Office Address Units 42/43 St. Georges Road Industrial Estate
Office Address2 Donnington
Town Telford
Post code TF2 7QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03898433
Date of Incorporation Wed, 22nd Dec 1999
Industry Operation of warehousing and storage facilities for land transport activities
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 31st December
Company age 25 years old
Account next due date Sat, 30th Sep 2023 (211 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Sarah L.

Position: Secretary

Appointed: 21 December 2011

Robert H.

Position: Director

Appointed: 22 December 1999

Ann P.

Position: Secretary

Appointed: 21 March 2006

Resigned: 21 December 2011

Jane H.

Position: Secretary

Appointed: 23 December 2004

Resigned: 21 March 2006

Kevin B.

Position: Nominee Director

Appointed: 22 December 1999

Resigned: 22 December 1999

Suzanne B.

Position: Nominee Secretary

Appointed: 22 December 1999

Resigned: 22 December 1999

Sheila H.

Position: Secretary

Appointed: 22 December 1999

Resigned: 23 December 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-106 319-117 733          
Balance Sheet
Cash Bank On Hand    75 19745 14012 7842 25245247 9484 520118 451
Current Assets208 337254 499279 438371 544399 338324 308254 800250 355170 563223 583281 455325 543
Debtors208 206254 368279 307311 795324 141279 168242 016248 103170 111175 635276 935207 092
Net Assets Liabilities    226 651262 887261 846230 446141 588126 019219 666307 217
Other Debtors29 97923 509  33 55639 04141 23141 12145 61632 64838 47837 283
Property Plant Equipment    194 344341 327438 621557 466435 060308 023354 676418 813
Cash Bank In Hand13113113159 74975 197       
Net Assets Liabilities Including Pension Asset Liability-106 319-117 733-56 15292 175226 651       
Tangible Fixed Assets169 774208 448138 903132 902194 344       
Trade Debtors178 227230 859          
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-106 419-117 833-56 25292 075226 551       
Shareholder Funds-106 319-117 733          
Other
Accumulated Depreciation Impairment Property Plant Equipment    474 917564 837567 187569 497720 160826 754813 497760 109
Additions Other Than Through Business Combinations Property Plant Equipment     279 253201 144256 28535 95719 422178 589185 458
Average Number Employees During Period    108889111010
Bank Borrowings         44 16734 16724 167
Bank Overdrafts       25 34329 2585 83310 00010 000
Capital Commitments          122 795 
Corporation Tax Payable    1 233       
Creditors    297 294199 916204 691265 249253 104248 222205 046201 443
Finance Lease Liabilities Present Value Total    45 61068 73677 572156 087106 44594 40178 71392 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases    190 776124 76785 53828 5565 711   
Increase From Depreciation Charge For Year Property Plant Equipment     108 314103 559128 019158 363140 129120 770103 578
Net Current Assets Liabilities-196 381-234 706-147 682-8 933102 044124 39250 109-14 894-82 541-24 63976 409124 100
Other Creditors    7 87512 66413 3378 62810 0338 6748 8358 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 394101 209125 7097 70033 535134 027156 966
Other Disposals Property Plant Equipment     42 350101 500135 1307 70039 865145 193174 709
Other Taxation Social Security Payable    48 66342 24736 2404 515    
Property Plant Equipment Gross Cost    669 261906 1641 005 8081 126 9631 155 2201 134 7771 168 1731 178 922
Provisions For Liabilities Balance Sheet Subtotal    30 72746 38944 59337 87617 15213 82036 41166 110
Taxation Social Security Payable       4 51539 15364 4806 92427 019
Total Assets Less Current Liabilities-26 607-26 258-8 779123 969296 388465 719488 730542 572352 519283 384431 085542 913
Trade Creditors Trade Payables    193 91376 26977 54270 67668 21574 834100 57463 986
Trade Debtors Trade Receivables    290 585240 127200 785206 982124 495142 987238 457169 809
Amount Specific Advance Or Credit Directors        5 317   
Amount Specific Advance Or Credit Made In Period Directors        5 317   
Amount Specific Advance Or Credit Repaid In Period Directors         5 317  
Director Remuneration44 00020 500          
Administrative Expenses115 201           
Bank Borrowings Overdrafts110 459140 890          
Bank Borrowings Overdrafts Secured110 459140 890142 27458 446        
Capital Employed -117 733-56 15292 175226 651       
Cost Sales713 785           
Creditors Due After One Year79 71291 47547 37331 79439 010       
Creditors Due Within One Year404 718489 205427 120380 477297 294       
Depreciation Impairment Reversal Tangible Fixed Assets28 99020 422          
Difference Between Accumulated Depreciation Amortisation Capital Allowances23 85017 950          
Gross Profit Loss130 979           
Interest Payable Similar Charges15 887           
Leased Assets Included In Tangible Fixed Assets111 254161 586          
Number Shares Allotted 100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year79 71291 475          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year45 94859 056          
Operating Leases Expiring Between Two Five Years22 84522 845          
Operating Profit Loss15 778           
Other Creditors Due Within One Year129 014112 702          
Other Taxation Social Security Within One Year27 26134 923          
Par Value Share 1111       
Profit Loss For Period-109           
Profit Loss On Ordinary Activities Before Tax-109           
Provisions For Liabilities Charges    30 727       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 1 13717 38568 954152 547       
Tangible Fixed Assets Cost Or Valuation481 904564 287483 022539 851669 261       
Tangible Fixed Assets Depreciation312 130355 839344 119406 949474 917       
Tangible Fixed Assets Depreciation Charged In Period 3 12886 93073 92087 368       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 87298 65011 09019 400       
Tangible Fixed Assets Disposals 1 87298 65012 12523 137       
Tax Losses Available-23 850-17 950          
Trade Creditors Within One Year92 036141 634          
Turnover Gross Operating Revenue844 764           

Transport Operator Data

Opal Building
Address Stafford Park 6
City Telford
Post code TF3 4AB
Trailers 3
Unit 43 St Georges Rd Ind
Address St. Georges Road Industrial Estate , Donnington
City Telford
Post code TF2 7QZ
Vehicles 15
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 9th, November 2023 		Free Download (7 pages)

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