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Rtw Transport Services Limited CHELTENHAM

Rtw Transport Services Limited is a private limited company that can be found at 8 Russet Road, Cheltenham GL51 7LW. Its total net worth is estimated to be 6883 pounds, while the fixed assets belonging to the company come to 15045 pounds. Incorporated on 2013-10-28, this 10-year-old company is run by 1 director.
Director Paul W., appointed on 28 October 2013.
The company is officially classified as "freight transport by road" (Standard Industrial Classification: 49410), "temporary employment agency activities" (SIC: 78200).
The last confirmation statement was sent on 2023-06-02 and the deadline for the following filing is 2024-06-16. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Rtw Transport Services Limited Address / Contact

Office Address 8 Russet Road
Town Cheltenham
Post code GL51 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08750967
Date of Incorporation Mon, 28th Oct 2013
Industry Freight transport by road
Industry Temporary employment agency activities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Paul W.

Position: Director

Appointed: 28 October 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Paul W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Sandra W. This PSC owns 25-50% shares.

Paul W.

Notified on 28 October 2016
Nature of control: 50,01-75% shares

Sandra W.

Notified on 27 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth13 28324 20623 461      
Balance Sheet
Cash Bank On Hand  9 58323 14843 22414 34230 39247 7682 100
Current Assets74 33267 72884 86689 190130 57771 464108 085162 420113 261
Debtors44 90260 34675 28366 04287 35357 12277 693114 652111 161
Net Assets Liabilities  23 4612 38328 03711 1394 20334 41019 171
Other Debtors  1 0501 0501 050 13 1155 9764 656
Property Plant Equipment  8 7665 93522 77415 76310 9906 65028 810
Cash Bank In Hand29 4307 3829 583      
Intangible Fixed Assets6 4004 8003 200      
Net Assets Liabilities Including Pension Asset Liability13 28324 20623 461      
Tangible Fixed Assets8 64511 5978 766      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve13 18324 10623 361      
Shareholder Funds13 28324 20623 461      
Other
Accumulated Amortisation Impairment Intangible Assets  4 8006 4008 000    
Accumulated Depreciation Impairment Property Plant Equipment  5 3898 22013 08120 09224 86529 20537 045
Additions Other Than Through Business Combinations Property Plant Equipment    21 700   40 000
Average Number Employees During Period     13151612
Bank Borrowings  3 222 9 4113 19224 00011 5005 500
Bank Overdrafts  3 0753 2235 8026 2786 0006 0006 450
Creditors  68 39691 402111 34869 90188 784121 897100 347
Finance Lease Liabilities Present Value Total        5 918
Fixed Assets15 04516 39711 9667 53522 774    
Increase From Amortisation Charge For Year Intangible Assets   1 6001 600    
Increase From Depreciation Charge For Year Property Plant Equipment   2 8314 8617 0114 7734 3407 840
Intangible Assets  3 2001 600     
Intangible Assets Gross Cost  8 0008 0008 000    
Net Current Assets Liabilities-1 76214 10616 470-2 21219 2291 56319 30140 52312 914
Other Creditors  3 22926 05727 63210 64617 90421 26817 773
Other Disposals Property Plant Equipment        10 000
Property Plant Equipment Gross Cost  14 15514 15535 85535 85535 85535 85565 855
Provisions For Liabilities Balance Sheet Subtotal  1 7532 9404 5552 9952 0881 2635 474
Taxation Social Security Payable  55 53356 74365 78345 35856 22774 85936 310
Total Assets Less Current Liabilities13 28330 50328 4365 32342 00317 32630 29147 17341 724
Trade Creditors Trade Payables  6 5595 37912 1317 6198 65319 77033 896
Trade Debtors Trade Receivables  74 23364 99286 30357 12264 578108 676106 505
Creditors Due After One Year 6 2973 222      
Creditors Due Within One Year76 09453 62268 396      
Intangible Fixed Assets Additions8 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 6003 2004 800      
Intangible Fixed Assets Amortisation Charged In Period1 6001 6001 600      
Intangible Fixed Assets Cost Or Valuation8 0008 0008 000      
Number Shares Allotted100100100      
Par Value Share111      
Provisions For Liabilities Charges  1 753      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions8 8055 350       
Tangible Fixed Assets Cost Or Valuation8 80514 15514 155      
Tangible Fixed Assets Depreciation1602 5585 389      
Tangible Fixed Assets Depreciation Charged In Period1602 3982 831      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 24th, July 2023 		Free Download (6 pages)

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