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Roadhouse Building & Civil Engineering Ltd. DARTFORD

Roadhouse Building & Civil Engineering started in year 2011 as Private Limited Company with registration number 07702247. The Roadhouse Building & Civil Engineering company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Dartford at 3 Enterprise House. Postal code: DA1 2AU.

The firm has one director. David L., appointed on 1 February 2012. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Samantha B., Samantha B. and others listed below. There were no ex secretaries.

Roadhouse Building & Civil Engineering Ltd. Address / Contact

Office Address 3 Enterprise House
Office Address2 8 Essex Road
Town Dartford
Post code DA1 2AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07702247
Date of Incorporation Tue, 12th Jul 2011
Industry Buying and selling of own real estate
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

David L.

Position: Director

Appointed: 01 February 2012

Samantha B.

Position: Director

Appointed: 04 March 2020

Resigned: 13 March 2020

Samantha B.

Position: Director

Appointed: 12 July 2011

Resigned: 04 March 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is David L. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Samantha B. This PSC owns 25-50% shares and has 25-50% voting rights.

David L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights

Samantha B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth46 203356 351570 251975 0311 735 516       
Balance Sheet
Cash Bank In Hand76 97135 197301 132379 576425 325       
Cash Bank On Hand    425 325279 990533 564629 802575 68591 028144 935172 850
Current Assets325 725860 9411 045 8511 792 0172 794 2305 911 2516 878 6554 402 8882 954 3605 243 8824 138 4744 011 241
Debtors 471 594326 560499 487413 965201 2501 144 251388 086881 975416 038380 53994 391
Net Assets Liabilities    1 779 5161 879 4842 063 9892 400 7762 659 4082 818 7772 320 7342 305 249
Net Assets Liabilities Including Pension Asset Liability46 203356 351570 251975 0311 735 516       
Other Debtors     133 179878 62539 590497 642174 222191 43875 883
Property Plant Equipment    739 706706 576762 359702 179637 511260 839198 31195 633
Stocks Inventory248 754354 150418 159912 9541 954 940       
Tangible Fixed Assets21 41759 102164 191759 295809 988       
Total Inventories    1 954 9405 430 0115 200 8403 385 0001 496 7004 736 8163 613 0003 744 000
Reserves/Capital
Called Up Share Capital205205305305305       
Profit Loss Account Reserve45 998356 146569 946974 7261 735 211       
Shareholder Funds46 203356 351570 251975 0311 735 516       
Other
Amount Paid Liability Incurred In Fulfilling Guarantees Directors      1 119 645158 243    
Amount Specific Advance Or Credit Directors        279 738139 738139 586 
Amount Specific Advance Or Credit Made In Period Directors        279 738 301 348 
Amount Specific Advance Or Credit Repaid In Period Directors         140 000301 500139 586
Accumulated Depreciation Impairment Property Plant Equipment    207 961260 322321 851364 337257 591299 555340 634300 672
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -6 1383 335-11 402 -82 783-11 859-17 703
Average Number Employees During Period    12161896679
Bank Borrowings Overdrafts     1 483 0671 012 609293 327 375 000664 640145 945
Creditors    87 47031 113662 3085 965782 554482 2051 418 8191 526 492
Creditors Due After One Year 14 34014 330109 96287 470       
Creditors Due Within One Year300 939549 352593 6131 311 8061 619 784       
Deferred Tax Liabilities    161 448152 310144 406133 004106 74249 19837 33919 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 39016 30820 561154 39023 2458 49963 868
Disposals Investment Property Fair Value Model       149 999    
Disposals Property Plant Equipment     60 79624 000208 120308 412478 49723 609143 307
Dividends Paid     277 000130 000     
Finance Lease Liabilities Present Value Total    87 47031 11362 3085 965782 554107 20555 2483 245
Fixed Assets    864 988836 858912 358702 1791 764 284260 839583 311626 965
Increase From Depreciation Charge For Year Property Plant Equipment     73 75177 83763 04747 64465 20949 57823 906
Investment Property    125 282130 282149 999     
Investment Property Fair Value Model    125 282130 282149 999     
Investments Fixed Assets        1 126 773 385 000531 332
Loans To Associates          385 000531 332
Net Current Assets Liabilities24 786311 589452 238480 2111 174 4461 240 0492 933 5841 862 8051 809 6593 089 3413 193 5813 224 412
Number Shares Allotted55555       
Number Shares Issued Fully Paid     5555555
Other Creditors    1 078 9922 407 322600 0001 616 034774 5551 690 906698 9311 380 547
Other Taxation Social Security Payable    245 38396 34573 415120 117165 327200 06330 25328 967
Par Value Share111111111111
Profit Loss     376 968314 505     
Property Plant Equipment Gross Cost    947 667966 8981 084 2101 066 516895 102560 394538 945396 305
Provisions    172 448166 310169 645158 243131 98149 19837 33919 636
Provisions For Liabilities Balance Sheet Subtotal    172 448166 3101 119 645158 243131 98149 19837 33919 636
Provisions For Liabilities Charges  31 848154 513161 448       
Secured Debts    203 455       
Share Capital Allotted Called Up Paid55555       
Tangible Fixed Assets Additions26 77252 460146 139687 160163 943       
Tangible Fixed Assets Cost Or Valuation26 77279 232225 371889 1811 017 949       
Tangible Fixed Assets Depreciation5 35520 13061 180129 886207 961       
Tangible Fixed Assets Depreciation Charged In Period5 35514 77541 05071 86185 671       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 1557 596       
Tangible Fixed Assets Disposals   23 35035 175       
Total Additions Including From Business Combinations Property Plant Equipment     70 027101 878190 426136 998143 7892 160667
Total Assets Less Current Liabilities46 203370 691616 4291 239 5062 039 4342 076 9073 845 9422 564 9843 573 9433 350 1803 776 8923 851 377
Total Increase Decrease From Revaluations Property Plant Equipment     10 00039 434     
Trade Creditors Trade Payables    200 294626 061555 080458 659120 029189 454138 006243 483
Trade Debtors Trade Receivables    391 01057 429255 644343 791293 115223 008177 97618 241
Value Shares Allotted  100         
Additional Provisions Increase From New Provisions Recognised        -26 262   
Other Investments Other Than Loans        1 126 773-1 126 773  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Charge 077022470018 satisfaction in full.
filed on: 10th, January 2024 		Free Download (1 page)

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