Sw Herts Community Transport Scheme in RICKMANSWORTH - WD3 1ER

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Sw Herts Community Transport Scheme RICKMANSWORTH

Sw Herts Community Transport Scheme started in year 2001 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04257815. The Sw Herts Community Transport Scheme company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Rickmansworth at 26 High Street. Postal code: WD3 1ER.

The company has 5 directors, namely Edythe J., Robert B. and Robert S. and others. Of them, Mary M. has been with the company the longest, being appointed on 9 October 2003 and Edythe J. has been with the company for the least time - from 1 July 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Sw Herts Community Transport Scheme Address / Contact

Office Address	26 High Street
Town	Rickmansworth
Post code	WD3 1ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04257815
Date of Incorporation	Tue, 24th Jul 2001
Industry	Activities of other membership organizations n.e.c.
End of financial Year	30th June
Company age	23 years old
Account next due date	Mon, 31st Mar 2025 (305 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Edythe J.

Position: Director

Appointed: 01 July 2019

Robert B.

Position: Director

Appointed: 01 July 2015

Robert S.

Position: Director

Appointed: 01 July 2015

Kathleen G.

Position: Director

Appointed: 01 July 2015

Mary M.

Position: Director

Appointed: 09 October 2003

Mina T.

Position: Director

Appointed: 01 July 2015

Resigned: 30 June 2016

Peter C.

Position: Director

Appointed: 02 October 2009

Resigned: 30 June 2015

John G.

Position: Director

Appointed: 01 July 2008

Resigned: 02 October 2009

Robert K.

Position: Director

Appointed: 01 July 2008

Resigned: 31 May 2015

Jeremy W.

Position: Secretary

Appointed: 20 June 2006

Resigned: 31 January 2008

Andrew R.

Position: Director

Appointed: 08 December 2005

Resigned: 30 June 2015

Malcolm C.

Position: Director

Appointed: 30 September 2004

Resigned: 19 July 2007

Christine R.

Position: Director

Appointed: 09 October 2003

Resigned: 19 July 2007

Donald R.

Position: Director

Appointed: 26 September 2002

Resigned: 30 September 2004

Hansa P.

Position: Director

Appointed: 20 September 2001

Resigned: 30 June 2008

John P.

Position: Director

Appointed: 20 September 2001

Resigned: 30 June 2014

Jay M.

Position: Director

Appointed: 20 September 2001

Resigned: 26 September 2002

Enid S.

Position: Director

Appointed: 20 September 2001

Resigned: 31 July 2014

Anthony B.

Position: Director

Appointed: 20 September 2001

Resigned: 01 July 2010

David D.

Position: Director

Appointed: 20 September 2001

Resigned: 01 August 2023

Raghuvir P.

Position: Director

Appointed: 20 September 2001

Resigned: 29 September 2005

Anthony Q.

Position: Director

Appointed: 24 July 2001

Resigned: 06 September 2005

Michael B.

Position: Director

Appointed: 24 July 2001

Resigned: 19 July 2007

Robert B.

Position: Secretary

Appointed: 24 July 2001

Resigned: 20 June 2006

Geoffrey H.

Position: Director

Appointed: 24 July 2001

Resigned: 30 June 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	187 304	213 105	175 956	158 644
Current Assets	210 467	230 104	190 016	179 919
Debtors	23 163	16 999	14 060	21 275
Net Assets Liabilities	274 062	298 119	266 656	245 313
Other Debtors				1 650
Property Plant Equipment	75 937	105 227	89 605	77 300

Other
Charity Funds	274 062	298 119	266 656	245 313
Charity Registration Number England Wales		1 088 113	1 088 113	1 088 113
Cost Charitable Activity	164 555	150 259	134 377	143 477
Costs Raising Funds	1 104	931	987	667
Donations Legacies	113 014	115 409	84 666	57 189
Expenditure	165 659	151 190	135 364	144 144
Expenditure Material Fund		151 190	135 364	144 144
Income Endowments	189 903	175 247	103 901	122 801
Income From Other Trading Activities	74 801	58 930	12 044	55 280
Income Material Fund		175 247	103 901	122 801
Investment Income	738	718	177	200
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	24 244	24 057	31 463	21 343
Other Income	1 350	190	7 014	10 132
Accrued Liabilities	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	217 433	238 262	253 884	259 190
Average Number Employees During Period		2	2	2
Creditors	12 342	37 212	12 965	11 906
Depreciation Expense Property Plant Equipment	25 904	20 829	15 622	12 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 777
Disposals Property Plant Equipment				6 999
Gain Loss On Disposals Property Plant Equipment	427			9 192
Increase From Depreciation Charge For Year Property Plant Equipment		20 829	15 622	12 083
Interest Income On Bank Deposits	738	718	177	200
Net Current Assets Liabilities	198 125	192 892	177 051	168 013
Prepayments	10 284	12 650	12 430	12 760
Property Plant Equipment Gross Cost	293 370	343 489	343 489	336 490
Recoverable Value-added Tax		1 581
Total Additions Including From Business Combinations Property Plant Equipment		50 119
Total Assets Less Current Liabilities	274 062	298 119	266 656	245 313
Trade Creditors Trade Payables	10 609	36 462	11 434	10 870
Trade Debtors Trade Receivables	12 879	2 768	1 630	6 865

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, October 2023	accounts	Free Download (20 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, October 2023	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 12th, September 2022	accounts	Free Download (21 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 13th, September 2021	accounts	Free Download (21 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 28th, September 2020	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 3rd, September 2019	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 17th, September 2018	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 14th, September 2017	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2016 filed on: 6th, September 2016	accounts	Free Download (16 pages)
AR01	Annual return made up to Friday 24th July 2015, no shareholders list filed on: 12th, October 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2015 filed on: 26th, August 2015	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2014 filed on: 13th, October 2014	accounts	Free Download (17 pages)
AR01	Annual return made up to Thursday 24th July 2014, no shareholders list filed on: 20th, August 2014	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2013 filed on: 11th, March 2014	accounts	Free Download (16 pages)
AR01	Annual return made up to Wednesday 24th July 2013, no shareholders list filed on: 11th, August 2013	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2012 filed on: 21st, March 2013	accounts	Free Download (16 pages)
AR01	Annual return made up to Tuesday 24th July 2012, no shareholders list filed on: 20th, August 2012	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2011 filed on: 10th, November 2011	accounts	Free Download (16 pages)
AR01	Annual return made up to Sunday 24th July 2011, no shareholders list filed on: 4th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2010 filed on: 26th, October 2010	accounts	Free Download (18 pages)
AR01	Annual return made up to Saturday 24th July 2010, no shareholders list filed on: 11th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2009 filed on: 30th, November 2009	accounts	Free Download (17 pages)
AR01	Annual return made up to Friday 24th July 2009, no shareholders list filed on: 6th, October 2009	annual return	Free Download (4 pages)
AA	Partial exemption accounts data made up to Monday 30th June 2008 filed on: 16th, January 2009	accounts	Free Download (16 pages)
363a	Annual return made up to Wednesday 14th January 2009 filed on: 14th, January 2009	annual return	Free Download (4 pages)
AA	Partial exemption accounts data made up to Saturday 30th June 2007 filed on: 3rd, July 2008	accounts	Free Download (16 pages)
363s	Annual return made up to Monday 3rd September 2007 filed on: 3rd, September 2007	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 3rd September 2007 (Director resigned)	annual return
363s	Annual return made up to Monday 3rd September 2007 filed on: 3rd, September 2007	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 3rd September 2007 (Director resigned)	annual return
AA	Partial exemption accounts data made up to Friday 30th June 2006 filed on: 30th, January 2007	accounts	Free Download (20 pages)
AA	Partial exemption accounts data made up to Friday 30th June 2006 filed on: 30th, January 2007	accounts	Free Download (20 pages)
363s	Annual return made up to Thursday 28th September 2006 filed on: 28th, September 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 28th September 2006 filed on: 28th, September 2006	annual return	Free Download (8 pages)
AA	Partial exemption accounts data made up to Thursday 30th June 2005 filed on: 12th, October 2005	accounts	Free Download (19 pages)
AA	Partial exemption accounts data made up to Thursday 30th June 2005 filed on: 12th, October 2005	accounts	Free Download (19 pages)
363s	Annual return made up to Tuesday 2nd August 2005 filed on: 2nd, August 2005	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 2nd August 2005 filed on: 2nd, August 2005	annual return	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 30th June 2004 filed on: 15th, October 2004	accounts	Free Download (17 pages)
AA	Full accounts data made up to Wednesday 30th June 2004 filed on: 15th, October 2004	accounts	Free Download (17 pages)
363s	Annual return made up to Monday 2nd August 2004 filed on: 2nd, August 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Monday 2nd August 2004 filed on: 2nd, August 2004	annual return	Free Download (9 pages)
AA	Full accounts data made up to Monday 30th June 2003 filed on: 18th, October 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to Monday 30th June 2003 filed on: 18th, October 2003	accounts	Free Download (17 pages)
363s	Annual return made up to Tuesday 29th July 2003 filed on: 29th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 29th July 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 29th July 2003 filed on: 29th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 29th July 2003 (Director's particulars changed)	annual return
225	Accounting reference date shortened from 31/07/02 to 30/06/02 filed on: 23rd, October 2002	accounts	Free Download (1 page)
AA	Full accounts data made up to Sunday 30th June 2002 filed on: 23rd, October 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to Sunday 30th June 2002 filed on: 23rd, October 2002	accounts	Free Download (14 pages)
225	Accounting reference date shortened from 31/07/02 to 30/06/02 filed on: 23rd, October 2002	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 31st July 2002 filed on: 31st, July 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 31st July 2002 filed on: 31st, July 2002	annual return	Free Download (8 pages)
NEWINC	Company registration filed on: 24th, July 2001	incorporation	Free Download (26 pages)
NEWINC	Company registration filed on: 24th, July 2001	incorporation	Free Download (26 pages)

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