Founded in 1967, Roadtune Cars, classified under reg no. 00915637 is an active company. Currently registered at Grove Lodge GU15 2DF, Camberley the company has been in the business for 57 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Christine T., appointed on 31 December 1991. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
Office Address | Grove Lodge |
Office Address2 | Walkers Ridge |
Town | Camberley |
Post code | GU15 2DF |
Country of origin | United Kingdom |
Registration Number | 00915637 |
Date of Incorporation | Mon, 18th Sep 1967 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 57 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Christine T. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Christopher T. This PSC owns 25-50% shares.
Christine T.
Notified on | 30 September 2023 |
Nature of control: |
75,01-100% shares |
Christopher T.
Notified on | 28 December 2016 |
Ceased on | 30 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 156 003 | 168 733 | 162 760 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 835 | 17 542 | 13 728 | 19 624 | 15 784 | 12 922 | 9 192 | ||
Current Assets | 19 129 | 32 667 | 26 809 | 17 642 | 14 093 | 19 624 | |||
Debtors | 1 975 | 4 774 | 315 | ||||||
Net Assets Liabilities | 162 760 | 205 164 | 203 103 | 209 916 | 206 923 | 203 171 | 199 426 | ||
Total Inventories | 200 | 100 | 50 | ||||||
Cash Bank In Hand | 18 629 | 30 267 | 21 835 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 156 003 | 168 733 | 162 760 | ||||||
Stocks Inventory | 500 | 425 | 200 | ||||||
Tangible Fixed Assets | 150 000 | 150 000 | 150 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 90 546 | 103 276 | 97 303 | ||||||
Shareholder Funds | 156 003 | 168 733 | 162 760 | ||||||
Other | |||||||||
Accrued Liabilities | 4 850 | 600 | 600 | 600 | 600 | 600 | 600 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 8 552 | 6 981 | 5 493 | 4 211 | 3 364 | 4 254 | 4 269 | ||
Finished Goods Goods For Resale | 200 | 100 | 50 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | ||||||||
Investment Property | 150 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Investment Property Fair Value Model | 150 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Net Current Assets Liabilities | 11 500 | 24 230 | 18 257 | 10 661 | 8 600 | 15 413 | 12 420 | 8 668 | 4 923 |
Other Creditors | 70 | 3 376 | 1 858 | 371 | 534 | 547 | 560 | ||
Prepayments | 315 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 497 | 5 497 | 5 497 | 5 497 | 5 497 | 5 497 | 5 497 | ||
Taxation Social Security Payable | 3 632 | 3 005 | 3 035 | 3 240 | 2 230 | 3 107 | 3 109 | ||
Total Assets Less Current Liabilities | 161 500 | 174 230 | 168 257 | 210 661 | 208 600 | 215 413 | 212 420 | 208 668 | 204 923 |
Trade Debtors Trade Receivables | 4 774 | ||||||||
Creditors Due Within One Year | 7 629 | 8 437 | 8 552 | ||||||
Fixed Assets | 150 000 | 150 000 | 150 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 497 | 5 497 | 5 497 | ||||||
Revaluation Reserve | 65 357 | 65 357 | 65 357 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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