Road Impressions Limited EAST SUSSEX


Founded in 1997, Road Impressions, classified under reg no. 03453551 is an active company. Currently registered at 5 North Street BN27 1DQ, East Sussex the company has been in the business for 27 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Deborah H. and Robin H.. In addition one secretary - Deborah H. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Road Impressions Limited Address / Contact

Office Address 5 North Street
Office Address2 Hailsham
Town East Sussex
Post code BN27 1DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03453551
Date of Incorporation Wed, 22nd Oct 1997
Industry Construction of roads and motorways
End of financial Year 30th July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Deborah H.

Position: Director

Appointed: 22 October 1997

Deborah H.

Position: Secretary

Appointed: 22 October 1997

Robin H.

Position: Director

Appointed: 22 October 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 1997

Resigned: 22 October 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 October 1997

Resigned: 22 October 1997

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Deborah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah H.

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

Robin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand9 36413 81829 08519 9241 662324
Current Assets19 80431 33340 56033 73722 59726 965
Debtors10 44017 51511 47513 81320 93526 641
Net Assets Liabilities2 2779 1981 532292204266
Other Debtors 715751 7621 2605 796
Property Plant Equipment19 23015 20940 39435 68223 62210 935
Other
Accumulated Amortisation Impairment Intangible Assets12 00012 00012 00012 00012 000 
Accumulated Depreciation Impairment Property Plant Equipment55 08159 10225 41738 46251 08263 769
Average Number Employees During Period222222
Bank Borrowings Overdrafts1 184 20 00015 87611 9697 963
Corporation Tax Payable5 1934 7332113 6544 4762 425
Corporation Tax Recoverable   4 601  
Creditors33 10334 45439 60128 26616 6737 963
Increase From Depreciation Charge For Year Property Plant Equipment 4 0215 05313 04512 95912 687
Intangible Assets Gross Cost12 00012 00012 00012 00012 000 
Net Current Assets Liabilities-13 299-3 1218 414-344-2 257-628
Other Creditors21 38921 63719 60112 3904 7049 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  38 738 339 
Other Disposals Property Plant Equipment  52 500 339 
Other Taxation Social Security Payable3 8433 8271 934   
Property Plant Equipment Gross Cost74 31174 31165 81174 14474 704 
Provisions For Liabilities Balance Sheet Subtotal3 6542 8907 6756 7804 4882 078
Total Additions Including From Business Combinations Property Plant Equipment  44 0008 333899 
Total Assets Less Current Liabilities5 93112 08848 80835 33821 36510 307
Trade Creditors Trade Payables1 4944 2572 9664 2864 2699 149
Trade Debtors Trade Receivables10 44016 80011 4007 45019 67520 845

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 5th, April 2023
Free Download (10 pages)

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