R.w. Cove Transport Ltd. in Brockworth GLOUCESTER

R.w. Cove Transport Ltd. GLOUCESTER

R.w. Cove Transport started in year 2002 as Private Limited Company with registration number 04451885. The R.w. Cove Transport company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gloucester at 22 Javelin Way. Postal code: GL3 4RQ.

Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dennis R. who worked with the the company until 30 March 2012.

This company operates within the GL3 4RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1057292 . It is located at Mill House Farm, Withybridge Lane, Cheltenham with a total of 3 carsand 3 trailers.

R.w. Cove Transport Ltd. Address / Contact

Office Address	22 Javelin Way
Office Address2	Brockworth
Town	Gloucester
Post code	GL3 4RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04451885
Date of Incorporation	Thu, 30th May 2002
Industry	Freight transport by road
End of financial Year	31st May
Company age	22 years old
Account next due date	Fri, 28th Feb 2025 (315 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 30 May 2002

Resigned: 30 May 2002

Dennis R.

Position: Secretary

Appointed: 30 May 2002

Resigned: 30 March 2012

Angela C.

Position: Director

Appointed: 30 May 2002

Resigned: 31 May 2013

Raymond C.

Position: Director

Appointed: 30 May 2002

Resigned: 28 June 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Quinten C. The abovementioned PSC has significiant influence or control over the company,.

Quinten C.

Notified on	31 May 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-22 302	-19 711	-7 562	-3 981	-23 035

Balance Sheet
Cash Bank On Hand					13 521	36 526	59 938	67 591	102 265
Current Assets	19 783	24 451	32 578	60 592	49 450	76 605	81 865	108 906	159 929	193 548	254 019	261 397
Debtors	7 412	5 106	8 104	7 010	35 929	40 079	21 927	41 315	57 664
Net Assets Liabilities					-29 743	-51 555	-22 594	-1 374	-19 046	-8 196	-13 528	-13 292
Property Plant Equipment					109 846	108 485	81 363	112 022	129 992
Cash Bank In Hand	12 371	19 345	24 474	43 582	13 521
Net Assets Liabilities Including Pension Asset Liability	-22 302	-19 711	-7 562	-3 981	-23 035
Tangible Fixed Assets	29 997	22 430	37 874	52 624

Reserves/Capital
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-22 342	-19 751	-7 602	-4 021	-23 075
Shareholder Funds	-22 302	-19 711	-7 562	-3 981	-23 035

Other
Accumulated Depreciation Impairment Property Plant Equipment					72 393	108 554	135 676	173 017	216 347
Administrative Expenses					11 439	2 744
Average Number Employees During Period								3	3	4	4	3
Cost Sales					208 171	254 758
Creditors					141 544	189 150	93 660	179 944	201 745	197 238	270 771	317 864
Finance Lease Liabilities Present Value Total					72 040	63 904	84 667	35 151	9 075
Fixed Assets	29 997	22 430	37 874	42 624	116 555	108 284	81 363	112 022	129 992	221 372	166 029	165 865
Gross Profit Loss					-14 323	-19 068
Increase From Depreciation Charge For Year Property Plant Equipment						36 161		37 341	43 330
Net Current Assets Liabilities	-52 299	-13 840	-45 436	-56 605	-27 729	-112 545	-11 795	-38 245	-41 816	-3 690	-93 908	-56 467
Operating Profit Loss					-25 762	-21 812
Other Creditors					47 495	47 495	7 495	2 358	5 922
Profit Loss					-25 762	-21 812
Profit Loss On Ordinary Activities Before Tax					-25 762	-21 812
Property Plant Equipment Gross Cost					182 239	217 039	217 039	285 039	346 339
Taxation Social Security Payable					1 680	1 260	1 250	2 358
Total Additions Including From Business Combinations Property Plant Equipment						34 800		68 000	61 300
Total Assets Less Current Liabilities	-22 302	8 590	27 933	19 977	88 826	-4 060	69 568	40 984	88 176	217 682	149 277	109 398
Trade Creditors Trade Payables					67 824	123 986	92 410	144 793	192 670
Trade Debtors Trade Receivables					35 929	40 079	21 927	41 315	57 664
Turnover Revenue					193 848	235 690
Creditors Due After One Year		28 301	35 495	23 958	111 861
Creditors Due Within One Year	72 082	38 291	78 014	107 197	77 179
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				14 208	69 110
Number Shares Allotted	40	40	40	40
Other Operating Charges Format2				5 095	11 439
Par Value Share	1	1	1	1
Profit Loss For Period				3 581	-19 054
Raw Materials Consumables				44 169	106 347
Share Capital Allotted Called Up Paid	40	40	40	40
Staff Costs				22 916	26 006
Tangible Fixed Assets Additions			28 070	23 958
Tangible Fixed Assets Cost Or Valuation	71 152	22 430	50 500	69 457
Tangible Fixed Assets Depreciation	41 155	48 711	12 625	26 833
Tangible Fixed Assets Depreciation Charged In Period		7 556	12 626	14 208
Tangible Fixed Assets Disposals		11		5 000
Turnover Gross Operating Revenue				89 969	193 848

Transport Operator Data

Mill House Farm
Address	Withybridge Lane , Boddington
City	Cheltenham
Post code	GL51 0TH
Vehicles	3
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 21st, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 21st, October 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 24th, September 2022	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Monday 31st May 2021 filed on: 13th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 5th, August 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 25th, July 2019	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st May 2018 filed on: 6th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 26th, October 2017	accounts	Free Download (12 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2016 filed on: 24th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 30th May 2016 with full list of members filed on: 30th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 30th May 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 25th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 30th May 2015 with full list of members filed on: 30th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 13th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 30th May 2014 with full list of members filed on: 12th, July 2014	annual return	Free Download (3 pages)
TM01	Director appointment termination date: Tuesday 4th March 2014 filed on: 4th, March 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 29th, June 2013	accounts	Free Download (8 pages)
TM01	Director appointment termination date: Thursday 20th June 2013 filed on: 20th, June 2013	officers	Free Download (1 page)
AR01	Annual return made up to Thursday 30th May 2013 with full list of members filed on: 4th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 26th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 30th May 2012 with full list of members filed on: 31st, May 2012	annual return	Free Download (5 pages)
TM02	Secretary appointment termination on Sunday 15th April 2012 filed on: 15th, April 2012	officers	Free Download (1 page)
AD01	Change of registered office on Sunday 15th April 2012 from 4 Saint Margarets Road Ruardean Gloucestershire GL17 9XE filed on: 15th, April 2012	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2011 filed on: 28th, July 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to Monday 30th May 2011 with full list of members filed on: 22nd, June 2011	annual return	Free Download (6 pages)
AP01	New director appointment on Thursday 10th March 2011. filed on: 10th, March 2011	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 18th August 2010. filed on: 18th, August 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2010 filed on: 16th, August 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to Sunday 30th May 2010 with full list of members filed on: 23rd, June 2010	annual return	Free Download (4 pages)
CH01	On Sunday 30th May 2010 director's details were changed filed on: 23rd, June 2010	officers	Free Download (2 pages)
363a	Annual return made up to Tuesday 23rd June 2009 filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2009 filed on: 23rd, June 2009	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st May 2008 filed on: 3rd, September 2008	accounts	Free Download (10 pages)
363a	Annual return made up to Monday 2nd June 2008 filed on: 2nd, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2007 filed on: 19th, July 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2007 filed on: 19th, July 2007	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 12th June 2007 filed on: 12th, June 2007	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 12th June 2007 filed on: 12th, June 2007	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 20th July 2006 filed on: 20th, July 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th July 2006 filed on: 20th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2006 filed on: 13th, July 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2006 filed on: 13th, July 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2005 filed on: 29th, September 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2005 filed on: 29th, September 2005	accounts	Free Download (10 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2004 filed on: 5th, January 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2004 filed on: 5th, January 2005	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 8th June 2004 filed on: 8th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 8th June 2004 filed on: 8th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st May 2003 filed on: 26th, February 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st May 2003 filed on: 26th, February 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 27th June 2003 filed on: 27th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 27th June 2003 filed on: 27th, June 2003	annual return	Free Download (6 pages)
288b	On Monday 22nd July 2002 Director resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288b	On Monday 22nd July 2002 Director resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288b	On Wednesday 12th June 2002 Secretary resigned filed on: 12th, June 2002	officers	Free Download (1 page)
288b	On Wednesday 12th June 2002 Secretary resigned filed on: 12th, June 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 30th, May 2002	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 30th, May 2002	incorporation	Free Download (20 pages)

R.w. Cove Transport Ltd. GLOUCESTER

R.w. Cove Transport Ltd. Address / Contact

Company Information / Profile

Company staff

Chettleburghs Secretarial Ltd

Dennis R.

Angela C.

Raymond C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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