Road Freight Storage Ltd. BEAN ROAD COSELEY


Founded in 1996, Road Freight Storage, classified under reg no. 03187957 is an active company. Currently registered at Wellington House WV14 9EE, Bean Road Coseley the company has been in the business for 28 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Peter S. and Angela S.. In addition one secretary - Angela S. - is with the company. As of 29 May 2024, there was 1 ex director - Peter S.. There were no ex secretaries.

Road Freight Storage Ltd. Address / Contact

Office Address Wellington House
Office Address2 Wellington Industrial Estate
Town Bean Road Coseley
Post code WV14 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03187957
Date of Incorporation Thu, 18th Apr 1996
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 30th April
Company age 28 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Peter S.

Position: Director

Appointed: 09 August 2007

Angela S.

Position: Secretary

Appointed: 18 April 1996

Angela S.

Position: Director

Appointed: 18 April 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 April 1996

Resigned: 18 April 1996

Peter S.

Position: Director

Appointed: 18 April 1996

Resigned: 24 January 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter S.

Notified on 14 October 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 2015-04-302016-04-302017-04-302018-04-302019-04-30
Balance Sheet
Cash Bank On Hand8 22019 68348 37664 19596 987
Current Assets59 56555 494132 863144 431212 736
Debtors51 34535 81184 48780 236115 749
Net Assets Liabilities1 0751 37133 30835 59875 620
Property Plant Equipment1 7821 8793 75410 45322 769
Other
Accumulated Depreciation Impairment Property Plant Equipment15 76516 16216 78717 53822 172
Additions Other Than Through Business Combinations Property Plant Equipment 4942 5007 45016 950
Administrative Expenses191 324127 585 68 51251 465
Average Number Employees During Period 3347
Comprehensive Income Expense11 35835 296 52 29090 022
Creditors60 27256 002103 309117 300156 014
Depreciation Expense Property Plant Equipment446397 7514 634
Depreciation Rate Used For Property Plant Equipment 20202020
Dividends Paid12 00035 000 50 00050 000
Gross Profit Loss205 585171 657 133 946161 987
Increase From Depreciation Charge For Year Property Plant Equipment 3976257514 634
Interest Payable Similar Charges Finance Costs9    
Net Current Assets Liabilities-707-50829 55427 13156 722
Operating Profit Loss14 26144 072 65 434110 522
Other Interest Receivable Similar Income Finance Income -23 255
Profit Loss11 35835 296 52 29090 022
Profit Loss On Ordinary Activities Before Tax14 25244 049 65 436110 577
Property Plant Equipment Gross Cost17 54718 04120 54127 99144 941
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 9863 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 8948 753 13 14620 555
Total Assets Less Current Liabilities1 0751 37133 30837 58479 491
Turnover Revenue214 975217 634   
Advances Credits Directors663 1 4316 22639 854
Advances Credits Made In Period Directors6636631 4314 79533 628

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Data of total exemption small company accounts made up to 2015/04/30
filed on: 8th, February 2016
Free Download (6 pages)

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