Road-pro started in year 1981 as Private Limited Company with registration number 01587959. The Road-pro company has been functioning successfully for 43 years now and its status is active. The firm's office is based in at 18 Melbourne Grove. Postal code: SE22 8RA. Since June 15, 2004 Road-pro Limited is no longer carrying the name Truck Stop Supply.
The company has 2 directors, namely Andrew H., Katherine D.. Of them, Andrew H., Katherine D. have been with the company the longest, being appointed on 12 October 1991. As of 26 April 2024, there were 2 ex directors - Rodney B., John G. and others listed below. There were no ex secretaries.
| Office Address | 18 Melbourne Grove |
| Office Address2 | London |
| Town | |
| Post code | SE22 8RA |
| Country of origin | United Kingdom |
| Registration Number | 01587959 |
| Date of Incorporation | Mon, 28th Sep 1981 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th November |
| Company age | 43 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 12 October 1991
Position: Director
Appointed: 12 October 1991
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Andrew H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katherine D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Katherine D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Truck Stop Supply | June 15, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 85 966 | 43 284 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 685 | 82 143 | 25 748 | 63 814 | 229 163 | 134 252 | 90 910 | |
| Current Assets | 349 941 | 361 259 | 339 289 | 299 044 | 321 702 | 495 897 | 560 945 | 518 871 |
| Debtors | 76 480 | 78 574 | 92 395 | 62 609 | 71 663 | 80 055 | 108 567 | 121 497 |
| Net Assets Liabilities | 43 283 | 14 413 | -40 591 | -50 353 | 55 815 | 231 032 | ||
| Other Debtors | 1 032 | 3 203 | 2 284 | 3 653 | 11 213 | 7 753 | ||
| Property Plant Equipment | 67 589 | 99 700 | 100 492 | 108 496 | 93 590 | 99 826 | 83 146 | |
| Total Inventories | 214 000 | 164 751 | 210 687 | 186 225 | 186 679 | 318 126 | 306 464 | |
| Cash Bank In Hand | 83 559 | 68 685 | ||||||
| Stocks Inventory | 189 902 | 214 000 | ||||||
| Tangible Fixed Assets | 72 836 | 67 589 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 84 966 | 42 284 | ||||||
| Shareholder Funds | 85 966 | 43 284 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 080 | 119 787 | 128 211 | 140 322 | 90 111 | 95 622 | 116 435 | |
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 58 210 | 65 033 | 25 637 | 40 843 | 50 952 | 39 965 | 58 239 | |
| Corporation Tax Payable | 1 | 13 601 | ||||||
| Creditors | 385 564 | 36 653 | 27 173 | 18 327 | 9 164 | 429 739 | 314 805 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 763 | 8 653 | 12 111 | 9 326 | 9 405 | 20 813 | ||
| Net Current Assets Liabilities | 13 130 | -24 305 | -48 634 | -113 910 | -140 522 | -28 611 | 131 206 | 204 066 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 235 377 | 36 653 | 27 173 | 18 327 | 9 164 | 212 311 | 115 545 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 056 | 229 | 59 537 | 3 894 | ||||
| Other Disposals Property Plant Equipment | 33 226 | 229 | 71 406 | 3 950 | ||||
| Other Taxation Social Security Payable | 17 705 | 8 561 | 5 287 | 37 212 | 90 603 | 67 862 | 60 504 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 209 669 | 219 487 | 228 703 | 248 818 | 183 701 | 195 448 | 199 581 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 044 | 9 445 | 20 115 | 6 289 | 15 697 | 4 133 | ||
| Total Assets Less Current Liabilities | 85 966 | 43 284 | 51 066 | -13 418 | -32 026 | 64 979 | 231 032 | 287 212 |
| Trade Creditors Trade Payables | 74 272 | 76 660 | 29 729 | 65 562 | 65 519 | 109 600 | 66 916 | |
| Trade Debtors Trade Receivables | 77 541 | 84 646 | 54 113 | 66 732 | 75 079 | 97 354 | 113 744 | |
| Creditors Due Within One Year | 336 811 | 385 564 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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