Roadhouse Building & Civil Engineering started in year 2011 as Private Limited Company with registration number 07702247. The Roadhouse Building & Civil Engineering company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Dartford at 3 Enterprise House. Postal code: DA1 2AU.
The firm has one director. David L., appointed on 1 February 2012. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Samantha B., Samantha B. and others listed below. There were no ex secretaries.
Office Address | 3 Enterprise House |
Office Address2 | 8 Essex Road |
Town | Dartford |
Post code | DA1 2AU |
Country of origin | United Kingdom |
Registration Number | 07702247 |
Date of Incorporation | Tue, 12th Jul 2011 |
Industry | Buying and selling of own real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is David L. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Samantha B. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Samantha B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 46 203 | 356 351 | 570 251 | 975 031 | 1 735 516 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 76 971 | 35 197 | 301 132 | 379 576 | 425 325 | ||||||
Cash Bank On Hand | 425 325 | 279 990 | 533 564 | 629 802 | 575 685 | 91 028 | 144 935 | ||||
Current Assets | 325 725 | 860 941 | 1 045 851 | 1 792 017 | 2 794 230 | 5 911 251 | 6 878 655 | 4 402 888 | 2 954 360 | 5 243 882 | 4 138 474 |
Debtors | 471 594 | 326 560 | 499 487 | 413 965 | 201 250 | 1 144 251 | 388 086 | 881 975 | 416 038 | 380 539 | |
Net Assets Liabilities | 1 779 516 | 1 879 484 | 2 063 989 | 2 400 776 | 2 659 408 | 2 818 777 | 2 320 734 | ||||
Net Assets Liabilities Including Pension Asset Liability | 46 203 | 356 351 | 570 251 | 975 031 | 1 735 516 | ||||||
Other Debtors | 133 179 | 878 625 | 39 590 | 497 642 | 174 222 | 191 438 | |||||
Property Plant Equipment | 739 706 | 706 576 | 762 359 | 702 179 | 637 511 | 260 839 | 198 311 | ||||
Stocks Inventory | 248 754 | 354 150 | 418 159 | 912 954 | 1 954 940 | ||||||
Tangible Fixed Assets | 21 417 | 59 102 | 164 191 | 759 295 | 809 988 | ||||||
Total Inventories | 1 954 940 | 5 430 011 | 5 200 840 | 3 385 000 | 1 496 700 | 4 736 816 | 3 613 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 205 | 205 | 305 | 305 | 305 | ||||||
Profit Loss Account Reserve | 45 998 | 356 146 | 569 946 | 974 726 | 1 735 211 | ||||||
Shareholder Funds | 46 203 | 356 351 | 570 251 | 975 031 | 1 735 516 | ||||||
Other | |||||||||||
Amount Paid Liability Incurred In Fulfilling Guarantees Directors | 1 119 645 | 158 243 | |||||||||
Amount Specific Advance Or Credit Directors | 279 738 | 139 738 | 139 586 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 279 738 | 301 348 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 140 000 | 301 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 207 961 | 260 322 | 321 851 | 364 337 | 257 591 | 299 555 | 340 634 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 138 | 3 335 | -11 402 | -82 783 | -11 859 | ||||||
Average Number Employees During Period | 12 | 16 | 18 | 9 | 6 | 6 | 7 | ||||
Bank Borrowings Overdrafts | 1 483 067 | 1 012 609 | 293 327 | 375 000 | 664 640 | ||||||
Creditors | 87 470 | 31 113 | 662 308 | 5 965 | 782 554 | 482 205 | 1 418 819 | ||||
Creditors Due After One Year | 14 340 | 14 330 | 109 962 | 87 470 | |||||||
Creditors Due Within One Year | 300 939 | 549 352 | 593 613 | 1 311 806 | 1 619 784 | ||||||
Deferred Tax Liabilities | 161 448 | 152 310 | 144 406 | 133 004 | 106 742 | 49 198 | 37 339 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 390 | 16 308 | 20 561 | 154 390 | 23 245 | 8 499 | |||||
Disposals Investment Property Fair Value Model | 149 999 | ||||||||||
Disposals Property Plant Equipment | 60 796 | 24 000 | 208 120 | 308 412 | 478 497 | 23 609 | |||||
Dividends Paid | 277 000 | 130 000 | |||||||||
Finance Lease Liabilities Present Value Total | 87 470 | 31 113 | 62 308 | 5 965 | 782 554 | 107 205 | 55 248 | ||||
Fixed Assets | 864 988 | 836 858 | 912 358 | 702 179 | 1 764 284 | 260 839 | 583 311 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 751 | 77 837 | 63 047 | 47 644 | 65 209 | 49 578 | |||||
Investment Property | 125 282 | 130 282 | 149 999 | ||||||||
Investment Property Fair Value Model | 125 282 | 130 282 | 149 999 | ||||||||
Net Current Assets Liabilities | 24 786 | 311 589 | 452 238 | 480 211 | 1 174 446 | 1 240 049 | 2 933 584 | 1 862 805 | 1 809 659 | 3 089 341 | 3 193 581 |
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | ||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Creditors | 1 078 992 | 2 407 322 | 600 000 | 1 616 034 | 774 555 | 1 690 906 | 698 931 | ||||
Other Taxation Social Security Payable | 245 383 | 96 345 | 73 415 | 120 117 | 165 327 | 200 063 | 30 253 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 376 968 | 314 505 | |||||||||
Property Plant Equipment Gross Cost | 947 667 | 966 898 | 1 084 210 | 1 066 516 | 895 102 | 560 394 | 538 945 | ||||
Provisions | 172 448 | 166 310 | 169 645 | 158 243 | 131 981 | 49 198 | 37 339 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 172 448 | 166 310 | 1 119 645 | 158 243 | 131 981 | 49 198 | 37 339 | ||||
Provisions For Liabilities Charges | 31 848 | 154 513 | 161 448 | ||||||||
Secured Debts | 203 455 | ||||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 26 772 | 52 460 | 146 139 | 687 160 | 163 943 | ||||||
Tangible Fixed Assets Cost Or Valuation | 26 772 | 79 232 | 225 371 | 889 181 | 1 017 949 | ||||||
Tangible Fixed Assets Depreciation | 5 355 | 20 130 | 61 180 | 129 886 | 207 961 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 355 | 14 775 | 41 050 | 71 861 | 85 671 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 155 | 7 596 | |||||||||
Tangible Fixed Assets Disposals | 23 350 | 35 175 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 027 | 101 878 | 190 426 | 136 998 | 143 789 | 2 160 | |||||
Total Assets Less Current Liabilities | 46 203 | 370 691 | 616 429 | 1 239 506 | 2 039 434 | 2 076 907 | 3 845 942 | 2 564 984 | 3 573 943 | 3 350 180 | 3 776 892 |
Total Increase Decrease From Revaluations Property Plant Equipment | 10 000 | 39 434 | |||||||||
Trade Creditors Trade Payables | 200 294 | 626 061 | 555 080 | 458 659 | 120 029 | 189 454 | 138 006 | ||||
Trade Debtors Trade Receivables | 391 010 | 57 429 | 255 644 | 343 791 | 293 115 | 223 008 | 177 976 | ||||
Value Shares Allotted | 100 | ||||||||||
Additional Provisions Increase From New Provisions Recognised | -26 262 | ||||||||||
Investments Fixed Assets | 1 126 773 | 385 000 | |||||||||
Loans To Associates | 385 000 | ||||||||||
Other Investments Other Than Loans | 1 126 773 | -1 126 773 |
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