Founded in 2015, Roundabout Garages, classified under reg no. 09799284 is an active company. Currently registered at 99 Gravel Lane PR9 8BW, Southport the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Ismail P., appointed on 29 September 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Gravel Lane |
Office Address2 | Banks |
Town | Southport |
Post code | PR9 8BW |
Country of origin | United Kingdom |
Registration Number | 09799284 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ismail P. This PSC and has 25-50% shares.
Ismail P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 74 327 | 104 318 | 128 992 | 163 750 | 136 359 | 250 435 | 272 217 | 354 532 |
Current Assets | 136 520 | 168 018 | 193 233 | 224 663 | 189 337 | 301 770 | 386 295 | 461 944 |
Debtors | 7 044 | 10 811 | 23 648 | 5 585 | 5 475 | 7 829 | 56 565 | 44 761 |
Net Assets Liabilities | 42 411 | 92 037 | 142 006 | 161 017 | 164 739 | 203 227 | 238 825 | 306 927 |
Other Debtors | 6 414 | 10 811 | 21 196 | 4 031 | 4 431 | 7 476 | 53 142 | 42 949 |
Property Plant Equipment | 3 293 | 13 195 | 18 116 | 20 893 | 21 404 | 36 671 | 29 337 | 23 469 |
Total Inventories | 55 149 | 52 889 | 40 593 | 55 328 | 47 503 | 43 506 | 57 513 | 62 651 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 207 | 3 506 | 8 035 | 13 258 | 18 609 | 27 777 | 35 111 | 40 979 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 13 201 | 9 450 | 8 000 | 5 862 | 24 435 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | |||
Corporation Tax Payable | 9 754 | 20 345 | 10 755 | 13 309 | ||||
Creditors | 97 402 | 86 537 | 65 901 | 80 569 | 41 935 | 128 246 | 171 233 | 174 027 |
Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 3 299 | 4 529 | 5 223 | 5 351 | 9 168 | 7 334 | 5 868 |
Net Current Assets Liabilities | 39 118 | 81 481 | 127 332 | 144 094 | 147 402 | 173 524 | 215 062 | 287 917 |
Other Creditors | 78 565 | 26 387 | 6 325 | 22 329 | 23 177 | 25 733 | 21 262 | 27 764 |
Other Taxation Social Security Payable | 159 | 481 | 5 051 | |||||
Property Plant Equipment Gross Cost | 3 500 | 16 701 | 26 151 | 34 151 | 40 013 | 64 448 | 64 448 | 64 448 |
Provisions For Liabilities Balance Sheet Subtotal | 2 639 | 3 442 | 3 970 | 4 067 | 6 968 | 5 574 | 4 459 | |
Taxation Social Security Payable | 18 360 | 15 801 | 15 653 | 25 861 | 46 650 | |||
Total Assets Less Current Liabilities | 42 411 | 94 676 | 145 448 | 164 987 | 168 806 | 210 195 | 244 399 | 311 386 |
Trade Creditors Trade Payables | 8 924 | 39 805 | 48 340 | 39 880 | 2 957 | 86 860 | 124 110 | 99 613 |
Trade Debtors Trade Receivables | 630 | 2 452 | 1 554 | 1 044 | 353 | 3 423 | 1 812 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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