R.r. Transport started in year 1991 as Private Limited Company with registration number 02584166. The R.r. Transport company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Redruth at Venayr Goonearl. Postal code: TR16 5EB.
Currently there are 4 directors in the the firm, namely Caroline G., Simon H. and Lee W. and others. In addition one secretary - Simon H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TR16 5EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1029631 . It is located at Stanley Way, Cardrew Industrial Estate, Redruth with a total of 70 carsand 100 trailers.
Office Address | Venayr Goonearl |
Office Address2 | Scorrier |
Town | Redruth |
Post code | TR16 5EB |
Country of origin | United Kingdom |
Registration Number | 02584166 |
Date of Incorporation | Wed, 20th Feb 1991 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 33 years old |
Account next due date | Tue, 31st Oct 2023 (177 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Mgb (Cornwall) Limited from Redruth, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares. Moving on, there is Kathryn B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Mgb (Cornwall) Limited
Venayr Goonearl, Scorrier, Redruth, Cornwall, TR16 5EB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14668830 |
Notified on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
Notified on | 6 April 2016 |
Ceased on | 1 August 2023 |
Nature of control: |
25-50% shares |
Kathryn B.
Notified on | 6 April 2016 |
Ceased on | 1 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 254 914 | 1 679 592 | 1 793 434 |
Current Assets | 4 114 575 | 4 901 011 | 6 034 292 |
Debtors | 2 738 077 | 3 099 648 | 4 114 952 |
Net Assets Liabilities | 5 340 980 | 6 260 543 | 7 188 626 |
Other Debtors | 420 095 | 799 963 | 1 233 582 |
Property Plant Equipment | 5 331 185 | 5 596 947 | 5 838 355 |
Total Inventories | 121 584 | 121 771 | 125 906 |
Other | |||
Audit Fees Expenses | 9 395 | 9 680 | 9 780 |
Accrued Income | 99 921 | 33 298 | 7 687 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 282 898 | 5 478 006 | 6 368 657 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 846 120 | 1 962 102 | |
Administration Support Average Number Employees | 16 | 16 | 17 |
Administrative Expenses | 1 523 349 | 1 575 417 | 1 700 150 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 119 | 119 | 129 |
Balances With Banks | 1 254 511 | 1 679 248 | 1 793 116 |
Bank Borrowings | 100 391 | 29 787 | 29 778 |
Cash Cash Equivalents | 1 254 914 | 1 679 592 | 1 793 434 |
Cash Cash Equivalents Cash Flow Value | 1 254 914 | 1 679 592 | |
Cash On Hand | 403 | 344 | 318 |
Cost Sales | 12 233 283 | 12 823 655 | 14 893 202 |
Creditors | 863 488 | 860 794 | 793 209 |
Current Tax For Period | 83 930 | 186 392 | 121 606 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 22 064 | 108 998 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 83 314 | 40 918 | 94 633 |
Deferred Tax Liabilities | -3 362 | 250 529 | 454 160 |
Depreciation Amortisation Expense | 1 261 017 | 1 479 762 | 1 644 218 |
Depreciation Expense Property Plant Equipment | 1 261 017 | 1 479 762 | 1 644 218 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -284 654 | -753 567 | |
Disposals Property Plant Equipment | -385 250 | -830 043 | |
Distribution Average Number Employees | 103 | 103 | 112 |
Finance Lease Liabilities Present Value Total | 1 058 604 | 1 145 448 | 1 289 635 |
Finance Lease Payments Owing Minimum Gross | 1 715 150 | 1 976 455 | 2 082 844 |
Financial Assets | 6 250 | 6 250 | 6 250 |
Fixed Assets | 5 337 435 | 5 603 197 | 5 844 605 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 138 | 49 097 | 32 010 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -213 695 | 103 569 | -13 848 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -87 677 | 361 571 | 1 015 304 |
Gain Loss In Cash Flows From Change In Inventories | -21 019 | 187 | 4 135 |
Gain Loss On Disposals Property Plant Equipment | 95 750 | -596 | 46 690 |
Government Grant Income | 132 799 | 26 100 | |
Gross Profit Loss | 2 465 421 | 2 615 524 | 2 950 850 |
Income From Associates Joint Ventures Participating Interests | 25 575 | 13 992 | 13 673 |
Income Taxes Paid Refund Classified As Operating Activities | 191 145 | 83 931 | -178 034 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 352 616 | 424 678 | 113 842 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 405 | ||
Increase Decrease In Existing Provisions | 62 982 | 203 631 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 479 762 | 1 644 218 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 884 | 3 195 | 4 011 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 15 590 | 9 026 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 49 670 | 48 994 | 45 584 |
Interest Paid Classified As Financing Activities | -71 144 | -61 215 | -49 595 |
Interest Paid Classified As Operating Activities | 71 144 | 61 215 | 49 595 |
Interest Payable Similar Charges Finance Costs | 71 144 | 61 215 | 49 595 |
Interest Received Classified As Investing Activities | 25 575 | 13 992 | 13 673 |
Interest Received Classified As Operating Activities | 25 575 | 13 992 | 13 673 |
Minimum Operating Lease Payments Recognised As Expense | 7 171 | 11 560 | 17 954 |
Net Cash Flows From Used In Financing Activities | -1 845 591 | -1 619 712 | -1 885 858 |
Net Cash Flows From Used In Investing Activities | -72 901 | -102 870 | -59 513 |
Net Cash Flows From Used In Operating Activities | 2 271 108 | 2 147 260 | 2 059 213 |
Net Cash Generated From Operations | 2 462 253 | 2 231 191 | 1 881 179 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 139 862 | 2 696 518 | 2 886 770 |
Net Current Assets Liabilities | 1 054 580 | 1 768 669 | 2 591 390 |
Number Shares Issued Fully Paid | 600 000 | 600 000 | 600 000 |
Operating Profit Loss | 974 595 | 1 216 159 | 1 289 242 |
Other Creditors | 41 590 | ||
Other Employee Expense | 8 802 | 8 633 | 9 553 |
Other Interest Receivable Similar Income Finance Income | 1 | ||
Other Inventories | 121 584 | 121 771 | 125 906 |
Other Operating Income Format1 | 32 523 | 176 052 | 38 542 |
Other Payables Accrued Expenses | 589 701 | 206 384 | 277 399 |
Other Remaining Borrowings | 106 551 | 106 551 | |
Other Remaining Operating Income | 19 523 | 30 253 | 525 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -1 592 685 | -1 367 953 | -1 659 361 |
Pension Costs Defined Contribution Plan | 138 170 | 128 503 | 146 454 |
Prepayments | 153 883 | 165 959 | 170 616 |
Proceeds From Sales Property Plant Equipment | 327 991 | 100 000 | 123 166 |
Profit Loss | 783 187 | 919 563 | 928 083 |
Profit Loss On Ordinary Activities Before Tax | 929 026 | 1 168 937 | 1 253 320 |
Property Plant Equipment Gross Cost | 9 614 083 | 11 074 953 | 12 207 012 |
Provisions | 187 547 | 250 529 | 454 160 |
Provisions For Liabilities Balance Sheet Subtotal | 187 547 | 250 529 | 454 160 |
Purchase Property Plant Equipment | -426 467 | -216 862 | -196 352 |
Rental Income From Sub-leases | 13 000 | 13 000 | 11 917 |
Revenue From Rendering Services | 14 698 704 | 15 439 179 | 17 844 052 |
Social Security Costs | 376 803 | 391 070 | 480 102 |
Staff Costs Employee Benefits Expense | 4 296 022 | 4 427 693 | 5 306 801 |
Taxation Social Security Payable | 310 767 | 510 025 | 354 553 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -4 859 | -2 658 | -2 598 |
Tax Decrease Increase From Effect Tax Incentives | -25 719 | ||
Tax Expense Credit Applicable Tax Rate | 176 515 | 222 098 | 238 131 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 390 | 7 870 | 6 425 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -9 802 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 145 839 | 249 374 | 325 237 |
Total Assets Less Current Liabilities | 6 392 015 | 7 371 866 | 8 435 995 |
Total Borrowings | 863 488 | 860 794 | 793 209 |
Total Deferred Tax Expense Credit | 83 314 | 62 982 | 203 631 |
Total Operating Lease Payments | 7 161 | 11 560 | 17 954 |
Trade Creditors Trade Payables | 765 346 | 889 031 | 984 596 |
Trade Debtors Trade Receivables | 2 064 178 | 2 100 428 | 2 703 067 |
Turnover Revenue | 14 698 704 | 15 439 179 | 17 844 052 |
Unpaid Contributions To Pension Schemes | 19 775 | 18 170 | 20 910 |
Wages Salaries | 3 772 247 | 3 899 487 | 4 670 692 |
Company Contributions To Money Purchase Plans Directors | 55 515 | 38 577 | 40 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
Stanley Way | |
---|---|
Address | Cardrew Industrial Estate |
City | Redruth |
Post code | TR15 1SP |
Vehicles | 70 |
Trailers | 100 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/01/31 filed on: 2nd, November 2023 |
accounts | Free Download (32 pages) |
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