Roughway Converters started in year 1998 as Private Limited Company with registration number 03613611. The Roughway Converters company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Tonbridge at Roughway Mill. Postal code: TN11 9SG. Since 1999-07-14 Roughway Converters Limited is no longer carrying the name Ludgate 179.
The company has one director. Neil C., appointed on 22 February 1999. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex secretaries - Sarah C., Maureen B. and others listed below. There were no ex directors.
| Office Address | Roughway Mill |
| Office Address2 | Dunks Green |
| Town | Tonbridge |
| Post code | TN11 9SG |
| Country of origin | United Kingdom |
| Registration Number | 03613611 |
| Date of Incorporation | Tue, 11th Aug 1998 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 22 February 1999
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Neil C. This PSC and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ludgate 179 | July 14, 1999 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 173 | -32 110 | -33 395 | -33 374 | -33 204 | -33 399 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 14 605 | 9 689 | 6 345 | 2 978 | 3 488 | 180 | 180 | 180 | |||||
| Net Assets Liabilities | -33 399 | -33 399 | -33 399 | -33 399 | -33 399 | -33 399 | -33 399 | -33 399 | |||||
| Cash Bank In Hand | 1 682 | 1 472 | |||||||||||
| Debtors | 11 377 | 8 475 | 3 689 | 1 803 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 173 | -32 110 | -33 395 | -33 374 | -33 204 | -33 399 | |||||||
| Other Debtors | 3 068 | 5 096 | 2 023 | 530 | |||||||||
| Stocks Inventory | 1 546 | 1 214 | 1 184 | 1 175 | |||||||||
| Tangible Fixed Assets | 202 | 172 | 142 | 132 | |||||||||
| Trade Debtors | 8 309 | 3 379 | 1 066 | 873 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | -30 173 | -33 110 | -34 395 | -34 374 | |||||||||
| Shareholder Funds | -29 173 | -32 110 | -33 395 | -33 374 | -33 204 | -33 399 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||||
| Creditors | 32 091 | 31 741 | 31 141 | 15 828 | 13 728 | 11 628 | 9 528 | 7 427 | |||||
| Fixed Assets | 202 | 172 | 142 | 132 | 122 | 112 | 112 | 112 | |||||
| Net Current Assets Liabilities | -15 375 | -18 282 | -11 305 | -12 633 | -14 243 | -31 911 | -31 561 | -30 961 | -15 828 | -13 728 | -11 628 | -9 528 | -7 427 |
| Total Assets Less Current Liabilities | -15 173 | -18 110 | -11 163 | -12 501 | -14 121 | -31 799 | -31 449 | -30 849 | -15 828 | -13 728 | -11 628 | -9 528 | -7 427 |
| Bank Borrowings Overdrafts | 8 698 | 9 685 | 3 121 | 1 902 | |||||||||
| Creditors Due After One Year | 14 000 | 14 000 | 22 232 | 20 873 | 19 083 | 1 600 | |||||||
| Creditors Due Within One Year | 29 980 | 27 971 | 17 650 | 15 611 | 17 731 | 32 091 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 10 | 10 | |||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors After One Year | 1 600 | 1 600 | |||||||||||
| Other Creditors Due Within One Year | 239 | 277 | |||||||||||
| Other Operating Charges Format2 | 1 679 | 2 311 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 600 | 400 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | ||||||||||||
| Profit Loss For Period | 21 | 181 | |||||||||||
| Raw Materials Consumables | 639 | 1 460 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Staff Costs | 1 560 | 1 010 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 103 | 5 188 | 5 188 | 4 033 | |||||||||
| Tangible Fixed Assets Depreciation | 11 901 | 5 016 | 5 046 | 3 901 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 | 30 | 10 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 915 | ||||||||||||
| Tangible Fixed Assets Depreciation Other Increase Decrease | -1 155 | ||||||||||||
| Tangible Fixed Assets Disposals | 6 915 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 155 | ||||||||||||
| Taxation Social Security Due Within One Year | 14 252 | 16 333 | 13 813 | 13 581 | |||||||||
| Trade Creditors Within One Year | 6 791 | 1 676 | 716 | 128 | |||||||||
| Turnover Gross Operating Revenue | 3 909 | 4 972 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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