Road Pilot Ltd is a private limited company that can be found at Unit 2 Resiblock House, Archers Field, Basildon SS13 1DW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Evaldas G., appointed on 01 August 2022.
The company is categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was filed on 2023-10-05 and the deadline for the next filing is 2024-10-19. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 2 Resiblock House |
Office Address2 | Archers Field |
Town | Basildon |
Post code | SS13 1DW |
Country of origin | United Kingdom |
Registration Number | 11752930 |
Date of Incorporation | Mon, 7th Jan 2019 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Evaldas G. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Viktoras G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Evaldas G.
Notified on | 5 October 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Viktoras G.
Notified on | 7 January 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 962 | 47 688 | 112 538 | 82 214 |
Current Assets | 12 201 | 63 630 | 158 450 | 117 549 |
Debtors | 239 | 15 942 | 45 912 | 35 335 |
Net Assets Liabilities | 6 138 | 51 826 | 72 963 | 141 444 |
Property Plant Equipment | 383 | 40 834 | 133 236 | 215 978 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 | 2 056 | 2 056 | 4 674 |
Administrative Expenses | 59 221 | 220 081 | ||
Average Number Employees During Period | 2 | 3 | 4 | 3 |
Bank Borrowings Overdrafts | 2 624 | 2 844 | ||
Creditors | 6 446 | 41 596 | 167 205 | 152 785 |
Disposals Property Plant Equipment | 25 000 | |||
Distribution Costs | 76 758 | 831 847 | ||
Dividends Paid On Shares | 77 566 | 40 000 | ||
Finance Lease Liabilities Present Value Total | 44 005 | 34 005 | ||
Fixed Assets | 383 | 40 834 | 133 236 | 215 978 |
Gross Profit Loss | 170 565 | 1 153 706 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 518 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 2 049 | 2 618 | |
Interest Payable Similar Charges Finance Costs | 1 943 | 12 162 | ||
Loans From Directors | 27 417 | 43 956 | ||
Net Current Assets Liabilities | 5 755 | 22 034 | -8 255 | -35 236 |
Operating Profit Loss | 48 800 | 110 865 | ||
Other Creditors | 26 480 | 1 412 | ||
Prepayments Accrued Income | 500 | 500 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | |||
Profit Loss | 45 640 | 98 703 | ||
Profit Loss On Ordinary Activities Before Tax | 46 857 | 98 703 | ||
Property Plant Equipment Gross Cost | 390 | 42 890 | 135 292 | 220 652 |
Taxation Social Security Payable | 26 211 | 24 853 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 217 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 390 | 42 500 | 117 402 | 85 360 |
Total Assets Less Current Liabilities | 6 138 | 62 868 | 124 981 | 180 742 |
Trade Creditors Trade Payables | 84 473 | 79 720 | ||
Trade Debtors Trade Receivables | 45 912 | 34 835 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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