Road And Sport Developments Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This particular firm is registered in Northampton under the ID 06250295. This company was started in 2007. The main office of this company is situated at 1 Billing Road . The area code for this address is NN1 5AL. This company's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. Tuesday 31st May 2022 is the last time account status updates were filed.

There's a number of two directors leading this particular limited company right now, specifically Patricia W. and Daniel W. who have been carrying out the directors obligations since 2007. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Patricia W. as a secretary since 2007.

Executives who control the firm include: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 514	5 715	23 324	32 869	31 027

Balance Sheet
Cash Bank On Hand					462	1 653	2 080	2 177	49 931	20 689	15 162
Current Assets	26 283	25 388	29 605	95 597	68 486	64 787	64 384	63 781	106 949	80 056	68 125
Debtors	16 021	12 286	15 653	11 980	13 624	9 229	11 255	10 555	7 090	9 439	13 285
Net Assets Liabilities					31 027	31 957	27 577	26 496	25 565	24 505	23 877
Other Debtors					288	84	8 179	9 473	2 873	4 158
Property Plant Equipment					29 246	29 307	26 774	24 949	28 819	30 199	24 032
Total Inventories					54 400	53 905	51 049	51 049	49 928	49 928	39 678
Cash Bank In Hand	1		850	72 335	462
Intangible Fixed Assets	112 500	105 000	97 500	90 000	82 500
Net Assets Liabilities Including Pension Asset Liability	5 514	5 715	23 324	32 869	31 027
Stocks Inventory	10 261	13 102	13 102	11 282	54 400
Tangible Fixed Assets	24 457	47 131	40 365	32 424	29 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 414	5 615	23 224	32 769	30 927
Shareholder Funds	5 514	5 715	23 324	32 869	31 027

Other Financial Data
Accrued Liabilities Deferred Income					2 200	2 200		1 750	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					67 500	75 000	82 500	102 000	106 625	111 250	115 875
Accumulated Depreciation Impairment Property Plant Equipment					42 679	47 887	52 894	57 880	63 876	70 048	76 215
Additions Other Than Through Business Combinations Property Plant Equipment										7 550
Average Number Employees During Period						4	4	4	5	5	5
Bank Borrowings Overdrafts					11 025	13 152	15 152	11 787	96 733	76 345	55 417
Creditors					103 137	88 187	69 701	52 675	96 733	76 345	55 417
Dividends Paid On Shares									32 375
Finance Lease Liabilities Present Value Total					5 786	3 911	2 084	1 690	5 328	3 295
Fixed Assets	136 957	152 131	137 865	122 424	111 746	104 307	82 274	61 949	61 194	57 949	47 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 600	21 600	21 600	21 600
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	4 625	4 625	4 625
Increase From Depreciation Charge For Year Property Plant Equipment						5 208	5 007	571	5 996	6 172	6 167
Intangible Assets					82 500	75 000	55 500	37 000	32 375	27 750	23 125
Intangible Assets Gross Cost					150 000	150 000	138 000	139 000	139 000	139 000
Net Current Assets Liabilities	-83 598	-80 468	-70 937	12 247	22 418	15 837	15 004	17 222	61 104	42 901	32 137
Other Taxation Social Security Payable					558	538	3 173	515	628	2 111
Prepayments Accrued Income					4 082	3 338		4 268	4 167	4 341
Property Plant Equipment Gross Cost					71 925	77 194	79 668	82 829	92 695	100 247
Total Assets Less Current Liabilities	53 359	71 663	66 928	134 672	134 164	120 144	97 278	79 171	122 298	100 850	79 294
Trade Creditors Trade Payables					13 110	12 153	12 333	11 544	17 511	8 144
Trade Debtors Trade Receivables					2 688	2 086	3 076	1 082	50	940
Bank Overdrafts					11 025	13 152	15 152	11 787
Corporation Tax Payable						109
Corporation Tax Recoverable					272	259
Creditors Due After One Year	47 845	65 948	43 604	101 802	103 137
Creditors Due Within One Year	109 881	105 856	100 542	83 349	46 068
Increase Decrease In Property Plant Equipment						5 269
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Other Creditors							67 617	52 675
Other Remaining Borrowings					108 123	95 760	82 312	67 793	116 353
Other Remaining Financial Liabilities					86 867	73 961
Par Value Share		1	1	1	1
Secured Debts	73 827	62 275	49 516	113 758	119 148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 330	117	300	2 060
Tangible Fixed Assets Cost Or Valuation	47 550	77 880	77 997	69 865	71 925
Tangible Fixed Assets Depreciation	23 093	30 749	37 632	37 441	42 679
Tangible Fixed Assets Depreciation Charged In Period		7 656	6 883	7 167	5 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 358
Tangible Fixed Assets Disposals				8 432
Total Additions Including From Business Combinations Property Plant Equipment						5 269	2 474	3 161	9 866
Total Borrowings					119 148	108 912	97 464	79 580	116 353

Company staff

Patricia W.

Role: Secretary

Appointed: 17 May 2007

Latest update: 20 April 2024

Patricia W.

Role: Director

Appointed: 17 May 2007

Latest update: 20 April 2024

Daniel W.

Role: Director

Appointed: 17 May 2007

Latest update: 20 April 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013

Road And Sport Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Daniel W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Daniel W.

Patricia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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