C L Roadmarkings Limited in Gillingham, ME7 2LP

Description

Data updated on: 01-11-2023

C L Roadmarkings is a firm registered at ME7 2LP Gillingham at 43 Alexandra Avenue. This firm was set up in 2002 and is established under reg. no. 04450411. This firm has been operating on the British market for twenty two years now and the official status is active. This firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022/09/30 is the last time the accounts were reported.

Regarding to this limited company, a number of director's assignments have been performed by Maureen C. and Robert C.. Out of these two managers, Robert C. has managed limited company for the longest time, having been a part of company's Management Board since 29th May 2002.

Executives who have control over the firm are as follows: Maureen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				45 331	58 863	80 803

Balance Sheet
Cash Bank In Hand	5 782	5 827	266	12 065	29 416	39 674
Cash Bank On Hand						39 674	8 433	34 456	235	40 702	10 493	35 233	846
Current Assets	126 295	126 112	172 872	183 759	139 705	158 581	164 958	190 146	184 518	192 079	192 843	101 024	84 981
Debtors	108 909	105 604	164 455	171 694	110 289	118 907	156 525	155 690	184 283	151 377	182 350	65 791	84 135
Net Assets Liabilities						80 803	93 280	105 089	86 117	51 817	85 064	34 362	23 016
Net Assets Liabilities Including Pension Asset Liability	3 532	2 477	18 843	45 331	58 863	80 803
Other Debtors						6 689	13 766	19 913	20 356	20 471	10 127	6 310	2 918
Property Plant Equipment						79 674	60 556	45 644	86 385	44 597	22 727	1 057
Tangible Fixed Assets	12 785	12 790	19 597	12 547	5 498	79 674
Stocks Inventory	11 604	14 681	8 151

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	3 432	2 377	18 743	45 231	58 763	80 703
Shareholder Funds				45 331	58 863	80 803

Other Financial Data
Amount Specific Advance Or Credit Directors								1 840	11 522
Amount Specific Advance Or Credit Made In Period Directors								1 840	11 522
Amount Specific Advance Or Credit Repaid In Period Directors									1 840	11 522
Accrued Liabilities						8 530	11 924	12 758	14 588	11 482	18 331	4 610	5 527
Accumulated Depreciation Impairment Property Plant Equipment						223 886	222 010	243 431	285 220	327 008	348 878	322 908	323 965
Average Number Employees During Period							10	10	11	11	12	11	8
Bank Borrowings Overdrafts									20 807	25 000	5 000	5 000	5 000
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable							7 561	13 077		5 450	14 831	4 886	3 612
Creditors						61 925	50 887	38 845	80 795	79 028	42 875	23 150	8 333
Creditors Due After One Year	8 056		14 067	10 898	7 728	61 925
Creditors Due Within One Year	127 492	136 425	159 559	140 077	78 612	86 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 994					47 640
Disposals Property Plant Equipment							21 994					47 640
Finance Lease Liabilities Present Value Total						61 925	50 887	38 845	80 795	54 028	24 542	9 817	9 817
Increase From Depreciation Charge For Year Property Plant Equipment							20 118	21 421	41 789	41 788		21 670	1 057
Net Current Assets Liabilities	-1 197	-10 313	13 313	43 682	61 093	72 137	93 090	105 301	95 767	93 759	108 741	56 719	31 349
Number Shares Allotted		50	50	50	50	50
Other Creditors													2 896
Other Taxation Social Security Payable						8 638	9 421	12 079	9 158	7 985	8 816	7 585	8 360
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						303 560	282 566	289 075	371 605		371 605	323 965
Provisions For Liabilities Balance Sheet Subtotal						9 083	9 479	7 011	15 240	7 511	3 529	264
Provisions For Liabilities Charges						9 083
Recoverable Value-added Tax											19 595	21 158
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		5 625	21 994			79 675
Tangible Fixed Assets Cost Or Valuation	212 541	218 166	223 885	223 885	223 885	303 560
Tangible Fixed Assets Depreciation	199 756	205 376	204 288	211 338	218 387	223 886
Tangible Fixed Assets Depreciation Charged In Period		5 620	11 118	7 050	7 049	5 499
Total Additions Including From Business Combinations Property Plant Equipment							1 000	6 509	82 530
Total Assets Less Current Liabilities	11 588	2 477	32 910	56 229	66 591	151 811	153 646	150 945	182 152	138 356	131 468	57 776	31 349
Trade Creditors Trade Payables						37 870	1 382	2 741		3 654	2 194		7 094
Trade Debtors Trade Receivables						112 218	142 759	133 937	152 405	130 906	152 628	38 323	75 538
Capital Employed	3 532	2 477	18 843	45 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 206
Tangible Fixed Assets Disposals			16 275