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Roundabout & Moxham Garages Ltd YELVERTON

Founded in 2014, Roundabout & Moxham Garages, classified under reg no. 09041989 is an active company. Currently registered at Roundabout & Moxham Garage PL20 6JN, Yelverton the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Amanda M., Andrew M.. Of them, Amanda M., Andrew M. have been with the company the longest, being appointed on 15 May 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Roundabout & Moxham Garages Ltd Address / Contact

Office Address Roundabout & Moxham Garage
Office Address2 Walkhampton
Town Yelverton
Post code PL20 6JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09041989
Date of Incorporation Thu, 15th May 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (69 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Amanda M.

Position: Director

Appointed: 15 May 2014

Andrew M.

Position: Director

Appointed: 15 May 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Amanda M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth25 12865 554       
Balance Sheet
Cash Bank On Hand  28 82258 95173 19132 620130 90493 542135 864
Current Assets101 37392 70783 166105 845127 80262 749186 311164 974203 190
Debtors47 64251 54743 47444 54353 41122 32749 74754 35261 326
Net Assets Liabilities  74 472100 341126 219143 060228 730247 534306 314
Other Debtors  2 4402 5292 6172 9855 3113 4704 199
Property Plant Equipment  13 77021 81849 884210 580289 910275 645349 566
Total Inventories  10 8702 3511 2007 8025 66017 0806 000
Cash Bank In Hand40 39030 077       
Intangible Fixed Assets40 50036 000       
Net Assets Liabilities Including Pension Asset Liability25 12865 554       
Stocks Inventory13 34111 083       
Tangible Fixed Assets19 35416 350       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve25 12465 550       
Shareholder Funds25 12865 554       
Other
Accrued Liabilities Deferred Income  2 1752 1502 2753 6282 5003 5003 175
Accumulated Amortisation Impairment Intangible Assets  13 50018 00022 50027 00031 50036 00040 500
Accumulated Depreciation Impairment Property Plant Equipment  9 08613 11821 92135 35162 61389 279122 768
Amortisation Rate Used For Intangible Assets   101010101010
Average Number Employees During Period  8889101010
Bank Borrowings Overdrafts      4 167  
Creditors  52 00350 71464 92934 53796 80391 603119 246
Depreciation Rate Used For Property Plant Equipment   151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 6652 5006255 680
Disposals Property Plant Equipment     2 9915 0009217 807
Fixed Assets59 85452 35045 27048 81872 384228 580303 410284 645354 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases      19 4856 653 
Increase From Amortisation Charge For Year Intangible Assets   4 5004 5004 5004 5004 5004 500
Increase From Depreciation Charge For Year Property Plant Equipment   4 0328 80315 09529 76227 29139 169
Intangible Assets  31 50027 00022 50018 00013 5009 0004 500
Intangible Assets Gross Cost  45 00045 00045 00045 00045 00045 00045 000
Net Current Assets Liabilities-31 88015 63431 16355 13162 87328 21289 50873 37183 944
Other Creditors     101 00089 00077 00081 778
Property Plant Equipment Gross Cost  22 85634 93671 805245 931352 523364 924472 334
Provisions For Liabilities Balance Sheet Subtotal  1 9613 6089 03812 73229 35533 48249 918
Total Additions Including From Business Combinations Property Plant Equipment      111 59213 322115 217
Total Assets Less Current Liabilities27 97467 98476 433103 949135 257256 792392 918358 016438 010
Trade Creditors Trade Payables  12 72215 54121 74112 74163 61816 83032 245
Trade Debtors Trade Receivables  41 03442 01450 79419 34244 43650 88257 127
Advances Credits Directors 44 55315 1126 4228 2592 0542 73419 20419 196
Advances Credits Made In Period Directors  8 08342 50020 000    
Advances Credits Repaid In Period Directors  37 52451 19012 16312 2054 78821 938 
Creditors Due Within One Year133 25377 073       
Intangible Fixed Assets Additions45 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 5009 000       
Intangible Fixed Assets Amortisation Charged In Period4 5004 500       
Intangible Fixed Assets Cost Or Valuation45 000        
Number Shares Allotted11       
Par Value Share11       
Provisions For Liabilities Charges2 8462 430       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions25 328        
Tangible Fixed Assets Cost Or Valuation22 856        
Tangible Fixed Assets Depreciation3 5026 506       
Tangible Fixed Assets Depreciation Charged In Period3 5023 004       
Tangible Fixed Assets Disposals2 472        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, February 2024 		Free Download (12 pages)

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