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Roadrunner Tyre Trading Ltd PRESTON

Roadrunner Tyre Trading started in year 2005 as Private Limited Company with registration number 05455276. The Roadrunner Tyre Trading company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Preston at Cabus Commercial Park. Postal code: PR3 1AD.

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

Roadrunner Tyre Trading Ltd Address / Contact

Office Address Cabus Commercial Park
Office Address2 Lancaster New Road Cabus
Town Preston
Post code PR3 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05455276
Date of Incorporation Tue, 17th May 2005
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st May
Company age 19 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Barbara H.

Position: Director

Appointed: 24 May 2005

Barbara H.

Position: Secretary

Appointed: 24 May 2005

Andrew H.

Position: Director

Appointed: 24 May 2005

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Barbara H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara H.

Notified on 18 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew H.

Notified on 18 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth89 53175 08572 00072 19549 028       
Balance Sheet
Cash Bank On Hand    4 8272 8586 6359 44212 45013 97521 86460 346
Current Assets266 082244 203194 352174 775201 042194 938210 855223 074190 371294 539358 478406 713
Debtors155 939132 618109 04191 140120 712110 514118 030113 82682 212127 662160 682172 886
Net Assets Liabilities    49 02861 202102 813116 829108 600108 644108 656145 721
Other Debtors    6246 990      
Property Plant Equipment    118 923105 13668 12882 721122 583188 141229 261215 845
Total Inventories    75 50481 56686 19099 80695 709152 902175 932173 481
Cash Bank In Hand3453453453 3404 826       
Intangible Fixed Assets39 00036 00033 00030 00027 000       
Net Assets Liabilities Including Pension Asset Liability89 53175 08572 00072 19549 028       
Stocks Inventory109 798111 24084 96680 29575 504       
Tangible Fixed Assets78 90994 759105 36698 851118 924       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve89 52975 08471 99872 19349 026       
Shareholder Funds89 53175 08572 00072 19549 028       
Other
Accumulated Amortisation Impairment Intangible Assets    33 00036 00039 00042 00045 00048 00051 00054 000
Accumulated Depreciation Impairment Property Plant Equipment    110 568131 942135 854134 087150 828171 605206 916238 162
Average Number Employees During Period     12121011111414
Bank Borrowings Overdrafts     16 320      
Creditors    56 56839 9124 087191 24956 348130 935115 47870 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment     58012 99017 3465 53412 627  
Disposals Property Plant Equipment     1 75035 59629 70025 95045 095  
Finance Lease Liabilities Present Value Total    56 56839 912      
Fixed Assets117 909130 759138 366128 851145 924129 13689 128100 721137 583200 141238 261221 845
Increase From Amortisation Charge For Year Intangible Assets     3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     21 95416 90215 57922 27533 40446 42131 246
Intangible Assets    27 00024 00021 00018 00015 00012 0009 0006 000
Intangible Assets Gross Cost    60 00060 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities-12 596-36 72324 48529 6454 080-7 17430 71531 82547 25171 78026 02834 927
Other Creditors    54 73527 095      
Other Taxation Social Security Payable    19 49931 425      
Property Plant Equipment Gross Cost    229 491237 078203 982216 808273 411359 746436 177454 007
Provisions For Liabilities Balance Sheet Subtotal    26 26620 84812 94315 71719 88632 34240 15541 011
Total Additions Including From Business Combinations Property Plant Equipment     9 3372 50042 52682 553131 43076 43117 830
Total Assets Less Current Liabilities105 31394 03693 075158 496150 004121 962119 843132 546184 834271 921264 289256 772
Trade Creditors Trade Payables    122 729110 616      
Trade Debtors Trade Receivables    120 088103 524      
Creditors Due After One Year  69 77663 10874 710       
Creditors Due Within One Year278 678280 925239 643145 130196 962       
Intangible Fixed Assets Aggregate Amortisation Impairment21 00024 00027 00030 00033 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 00060 000       
Provisions For Liabilities Charges15 78218 95121 07523 19326 266       
Tangible Fixed Assets Additions 36 00152 90413 75054 169       
Tangible Fixed Assets Cost Or Valuation142 280168 281187 560201 310229 491       
Tangible Fixed Assets Depreciation63 37173 52282 194102 459110 567       
Tangible Fixed Assets Depreciation Charged In Period 15 84919 43220 26516 663       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 69810 760 8 555       
Tangible Fixed Assets Disposals 10 00033 625 25 988       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates May 17, 2023
filed on: 15th, June 2023 		Free Download (3 pages)

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