Founded in 1984, L. & R. Roadlines, classified under reg no. 01803280 is an active company. Currently registered at Albert House CH65 4EL, Ellesmere Port the company has been in the business for 40 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Michael L., Mark O.. Of them, Michael L., Mark O. have been with the company the longest, being appointed on 1 December 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Geoffrey L. who worked with the the firm until 31 March 2003.
| Office Address | Albert House |
| Office Address2 | 6 Cloister Way |
| Town | Ellesmere Port |
| Post code | CH65 4EL |
| Country of origin | United Kingdom |
| Registration Number | 01803280 |
| Date of Incorporation | Mon, 26th Mar 1984 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 01 December 2018
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Hitex Holdings Limited from Ellesmere Port, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Geoffrey L. This PSC has significiant influence or control over the company,. Then there is Jeremy L., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Hitex Holdings Limited
4 Cloister Way, Ellesmere Port, Cheshire, CH65 4EL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10940375 |
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey L.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
Jeremy L.
| Notified on | 1 December 2019 |
| Ceased on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
Simon L.
| Notified on | 1 June 2017 |
| Ceased on | 1 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 769 808 | 715 269 | 867 111 |
| Current Assets | 7 309 520 | 8 206 488 | 6 110 242 |
| Debtors | 2 014 273 | 7 254 415 | 5 041 838 |
| Net Assets Liabilities | 7 068 717 | 6 006 931 | 4 964 263 |
| Other Debtors | 1 800 | 1 660 | |
| Property Plant Equipment | 1 402 773 | 1 437 587 | 1 193 612 |
| Total Inventories | 525 439 | 236 804 | 201 293 |
| Other | |||
| Audit Fees Expenses | 10 514 | 7 500 | 13 000 |
| Other Non-audit Services Fees | 3 500 | 340 | 19 379 |
| Company Contributions To Money Purchase Plans Directors | 2 626 | 1 981 | 2 642 |
| Director Remuneration | 427 669 | 291 877 | 258 866 |
| Dividend Recommended By Directors | 2 340 000 | 1 250 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities | 65 771 | 198 853 | 234 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 061 884 | 3 283 526 | 3 667 619 |
| Additional Provisions Increase From New Provisions Recognised | 4 272 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 421 | ||
| Administrative Expenses | 2 722 655 | 2 311 110 | 3 260 100 |
| Amounts Owed By Group Undertakings | 300 000 | 5 828 138 | 3 545 198 |
| Amounts Owed To Group Undertakings | 606 828 | 2 693 764 | 1 379 197 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 79 | 78 | 81 |
| Comprehensive Income Expense | 1 517 296 | 1 278 214 | 207 332 |
| Corporation Tax Payable | 342 277 | 295 394 | 116 488 |
| Cost Sales | 6 256 485 | 5 183 106 | 6 806 559 |
| Creditors | 1 454 239 | 3 441 386 | 2 139 561 |
| Current Tax For Period | 342 311 | 295 428 | 116 488 |
| Depreciation Expense Property Plant Equipment | 314 536 | 237 283 | 585 377 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 641 | 201 284 | |
| Disposals Property Plant Equipment | 27 054 | 216 341 | |
| Dividend Per Share Final | 4 680 | 2 500 | |
| Dividends Paid | 2 340 000 | 1 250 000 | |
| Dividends Paid On Shares Final | 2 340 000 | 1 250 000 | |
| Finished Goods | 142 622 | 127 386 | 172 204 |
| Further Item Interest Income Component Total Interest Income | 1 138 | 29 835 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 500 | 47 500 | |
| Gain Loss On Disposals Property Plant Equipment | -74 822 | -3 163 | 45 893 |
| Gross Profit Loss | 4 462 741 | 3 816 419 | 3 515 299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 283 | 585 377 | |
| Interest Expense On Bank Overdrafts | 9 829 | ||
| Interest Income On Bank Deposits | 1 328 | 571 | 6 913 |
| Interest Payable Similar Charges Finance Costs | 9 829 | ||
| Net Current Assets Liabilities | 5 855 281 | 4 765 102 | 3 970 681 |
| Number Shares Issued Fully Paid | 500 | 500 | |
| Operating Profit Loss | 1 861 615 | 1 588 183 | 291 344 |
| Other Creditors | 11 938 | 11 158 | 16 723 |
| Other Deferred Tax Expense Credit | 3 336 | 6 421 | 4 272 |
| Other Interest Receivable Similar Income Finance Income | 1 328 | 1 709 | 36 748 |
| Other Operating Income Format1 | 121 529 | 82 874 | 36 145 |
| Other Taxation Social Security Payable | 95 292 | 89 774 | 93 503 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 178 | 62 870 | 87 142 |
| Prepayments | 80 573 | 111 955 | 98 760 |
| Profit Loss | 1 517 296 | 1 278 214 | 207 332 |
| Profit Loss On Ordinary Activities Before Tax | 1 862 943 | 1 580 063 | 328 092 |
| Property Plant Equipment Gross Cost | 4 464 657 | 4 721 113 | 4 861 231 |
| Provisions | 189 337 | 195 758 | 200 030 |
| Provisions For Liabilities Balance Sheet Subtotal | 189 337 | 195 758 | 200 030 |
| Recoverable Value-added Tax | 50 785 | 85 419 | |
| Social Security Costs | 385 081 | 299 688 | 411 430 |
| Staff Costs Employee Benefits Expense | 3 659 618 | 3 048 179 | 4 010 375 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 719 | ||
| Tax Expense Credit Applicable Tax Rate | 353 959 | 300 212 | 62 337 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 352 | -16 664 | 52 455 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 119 | 11 880 | 10 415 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 647 | 301 849 | 120 760 |
| Total Additions Including From Business Combinations Property Plant Equipment | 283 510 | 356 459 | |
| Total Assets Less Current Liabilities | 7 258 054 | 6 202 689 | 5 164 293 |
| Trade Creditors Trade Payables | 222 663 | 152 443 | 299 331 |
| Trade Debtors Trade Receivables | 1 631 900 | 1 263 537 | 1 310 801 |
| Turnover Revenue | 10 719 226 | 8 999 525 | 10 321 858 |
| Wages Salaries | 3 197 359 | 2 685 621 | 3 511 803 |
| Work In Progress | 382 817 | 109 418 | 29 089 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 8th, September 2023 |
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