Roberts Transport Solutions started in year 2009 as Private Limited Company with registration number 06977838. The Roberts Transport Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hyde at Commercial Brow. Postal code: SK14 2JW.
The firm has 3 directors, namely Beverley R., Luke R. and Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 31 July 2009 and Beverley R. and Luke R. have been with the company for the least time - from 28 February 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SK14 2JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1095256 . It is located at Commercial Brow, Hyde with a total of 15 carsand 6 trailers.
Office Address | Commercial Brow |
Town | Hyde |
Post code | SK14 2JW |
Country of origin | United Kingdom |
Registration Number | 06977838 |
Date of Incorporation | Fri, 31st Jul 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Luk R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emma R. This PSC owns 25-50% shares and has 25-50% voting rights.
Luk R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 295 754 | 463 754 | 610 572 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 484 103 | 638 315 | 718 557 | 727 888 | 813 867 | 944 908 | 1 152 119 | 1 263 179 | ||
Current Assets | 478 933 | 568 005 | 709 831 | 918 988 | 1 125 946 | 994 729 | 1 196 789 | 1 303 744 | 1 562 206 | 1 661 034 |
Debtors | 267 656 | 312 232 | 225 729 | 280 673 | 407 389 | 266 841 | 382 922 | 358 836 | 410 087 | 397 855 |
Net Assets Liabilities | 610 572 | 785 796 | 967 792 | 1 078 517 | 1 191 646 | 1 263 912 | 1 396 285 | 1 644 189 | ||
Other Debtors | 15 442 | 11 542 | 8 151 | 1 360 | 1 360 | 2 485 | 1 450 | |||
Property Plant Equipment | 109 848 | 98 047 | 127 915 | 340 780 | 348 781 | 294 378 | 214 316 | 283 798 | ||
Cash Bank In Hand | 211 277 | 255 773 | 484 102 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 295 754 | 463 754 | 610 572 | |||||||
Tangible Fixed Assets | 75 966 | 110 496 | 109 848 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 295 654 | 463 654 | 610 472 | |||||||
Shareholder Funds | 295 754 | 463 754 | 610 572 | |||||||
Other | ||||||||||
Accrued Liabilities | 15 575 | 15 779 | 18 247 | 23 826 | 12 517 | 17 494 | 24 170 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 88 760 | 126 394 | 148 710 | 177 514 | 220 851 | 331 299 | 436 636 | 525 124 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 833 | 95 141 | 300 376 | 152 480 | 80 716 | 85 352 | 181 488 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||
Creditors | 190 885 | 209 353 | 264 876 | 66 406 | 48 911 | 279 011 | 327 847 | 230 020 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 199 | -51 696 | -72 428 | -21 073 | -29 426 | -22 048 | ||||
Disposals Property Plant Equipment | -42 958 | -58 706 | -101 142 | -24 671 | -60 077 | -23 518 | ||||
Finance Lease Liabilities Present Value Total | 66 406 | 45 805 | 43 496 | |||||||
Financial Commitments Other Than Capital Commitments | 380 396 | 308 050 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 308 049 | 208 071 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 634 | 50 514 | 80 500 | 115 765 | 131 521 | 134 763 | 110 536 | |||
Net Current Assets Liabilities | 228 640 | 373 406 | 518 947 | 709 635 | 861 070 | 825 336 | 912 969 | 1 024 733 | 1 234 359 | 1 431 014 |
Other Creditors | 82 460 | 80 113 | 111 977 | 6 503 | 3 152 | 30 573 | 10 903 | 1 001 | ||
Prepayments | 11 542 | 22 131 | 9 393 | 45 421 | 78 446 | 65 706 | 65 352 | |||
Property Plant Equipment Gross Cost | 198 608 | 224 441 | 276 624 | 518 294 | 569 632 | 625 677 | 650 952 | 808 922 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 223 | 21 886 | 21 193 | 21 193 | 21 193 | 55 199 | 52 390 | 70 623 | ||
Taxation Social Security Payable | 45 262 | 59 272 | 63 327 | 36 570 | 105 337 | 129 186 | 160 153 | 109 216 | ||
Total Assets Less Current Liabilities | 304 606 | 483 902 | 628 795 | 807 682 | 988 985 | 1 166 116 | 1 261 750 | 1 319 111 | 1 448 675 | 1 714 812 |
Total Borrowings | 66 406 | 48 911 | 43 496 | |||||||
Trade Creditors Trade Payables | 63 163 | 69 968 | 73 793 | 73 426 | 105 700 | 63 239 | 139 297 | 95 633 | ||
Trade Debtors Trade Receivables | 210 287 | 269 131 | 385 258 | 249 297 | 336 141 | 279 030 | 341 896 | 331 053 | ||
Creditors Due Within One Year | 250 293 | 191 099 | 190 884 | |||||||
Fixed Assets | 75 966 | 110 496 | 109 848 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 852 | 20 148 | 18 223 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Commercial Brow | |
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City | Hyde |
Post code | SK14 2JW |
Vehicles | 15 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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