County Roadways started in year 2008 as Private Limited Company with registration number 06706298. The County Roadways company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ruislip at Pembroke Lodge. Postal code: HA4 8NQ.
The firm has one director. James B., appointed on 24 September 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Company Directors Limited and who left the the firm on 24 September 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 24 September 2008.
This company operates within the SP5 2AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1109204 . It is located at Pine View, New Road, Salisbury with a total of 1 cars.
| Office Address | Pembroke Lodge |
| Office Address2 | 3 Pembroke Road |
| Town | Ruislip |
| Post code | HA4 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 06706298 |
| Date of Incorporation | Wed, 24th Sep 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2008
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is James B. This PSC and has 25-50% shares. The second one in the PSC register is Mary B. This PSC owns 25-50% shares.
James B.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
Mary B.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 644 | 133 | 10 367 | 13 235 | 4 217 | 61 012 | 96 567 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 838 | 2 363 | 17 206 | 18 144 | 19 027 | 85 648 | 148 615 | 178 735 | 216 356 | 224 944 | 171 057 | 151 271 | 138 817 |
| Net Assets Liabilities | 96 567 | 142 126 | 143 449 | 130 620 | 145 004 | 150 610 | 151 472 | ||||||
| Cash Bank In Hand | 838 | 2 363 | 3 206 | 18 144 | 17 322 | 85 647 | 127 615 | ||||||
| Debtors | 14 000 | 1 705 | 1 | 21 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 644 | 133 | 10 367 | 13 235 | 4 217 | 61 012 | 96 567 | ||||||
| Tangible Fixed Assets | 5 921 | 12 551 | 11 408 | 28 101 | 41 397 | 73 555 | 68 665 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 544 | 33 | 10 267 | 13 135 | 4 117 | 60 912 | 96 467 | ||||||
| Shareholder Funds | 3 644 | 133 | 10 367 | 13 235 | 4 217 | 61 012 | 96 567 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||||||
| Creditors | 106 002 | 121 954 | 149 466 | 149 287 | 121 157 | 62 921 | 68 480 | ||||||
| Fixed Assets | 5 921 | 12 551 | 11 408 | 28 101 | 41 397 | 73 555 | 68 665 | 105 364 | 94 517 | 67 855 | 95 104 | 62 260 | 81 135 |
| Net Current Assets Liabilities | -2 277 | -12 418 | -1 041 | -10 291 | -37 180 | 2 168 | 42 613 | 56 781 | 66 890 | 73 567 | 49 900 | 88 350 | 70 337 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 711 | 20 019 | 17 958 | 12 892 | |||||||||
| Total Assets Less Current Liabilities | 3 644 | 133 | 10 367 | 17 810 | 4 217 | 75 723 | 111 278 | 162 145 | 161 407 | 143 512 | 145 004 | 150 610 | 151 472 |
| Accruals Deferred Income | 14 711 | ||||||||||||
| Creditors Due After One Year | 4 575 | ||||||||||||
| Creditors Due Within One Year | 3 115 | 14 781 | 18 247 | 28 435 | 56 207 | 83 480 | 106 002 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 14 711 | 14 711 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 050 | 2 000 | 25 500 | 26 269 | 49 628 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 400 | 23 750 | 25 750 | 51 250 | 73 315 | 122 943 | |||||||
| Tangible Fixed Assets Depreciation | 7 479 | 11 199 | 14 342 | 23 149 | 31 918 | 49 388 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 720 | 3 143 | 8 807 | 8 769 | 17 470 | ||||||||
| Tangible Fixed Assets Disposals | 5 700 | 4 204 | |||||||||||
| Pine View | |
|---|---|
| Address | New Road , Landford |
| City | Salisbury |
| Post code | SP5 2AZ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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