County Roads Ltd in Worthing, BN11 1QG

Description

Data updated on: 01-11-2023

County Roads Ltd can be contacted at Worthing at 89 Portland Road. Anyone can find this business by referencing its postal code - BN11 1QG. This enterprise has been in business on the English market for 12 years. This company is registered under the number 08109491 and its last known state is active. This enterprise's registered with SIC code 43290: Other construction installation. County Roads Limited reported its account information for the period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-06-12.

There seems to be a solitary managing director at the moment managing this company, namely Joseph L. who's been performing the director's tasks for 12 years.

Joseph L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 412	65 293	95 848	118 150

Balance Sheet
Cash Bank On Hand				119 312	141 780	139 345	131 485	178 516	177 610	179 586
Current Assets									177 610	181 131
Debtors										1 545
Net Assets Liabilities									148 842	134 577
Property Plant Equipment				7 298	5 474	4 105	3 079	2 309	1 732	1 299
Cash Bank In Hand	60 951	65 970	96 518	119 312
Tangible Fixed Assets		9 731	9 731	7 298

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 312	65 193	95 748	118 050
Shareholder Funds	42 412	65 293	95 848	118 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 677	7 501	8 870	9 896	10 666	11 243	11 676
Average Number Employees During Period					1		1	1	1	1
Corporation Tax Payable									1 708
Creditors				8 460	31 056	31 184	21 131	38 961	30 500	25 684
Increase From Depreciation Charge For Year Property Plant Equipment					1 824	1 369	1 026	770	577	433
Net Current Assets Liabilities	42 412	55 562	86 117	110 852	110 724	108 161	110 354	139 555	147 110	158 962
Other Creditors				1 776	27 993	27 296	19 880	29 100	27 584	25 684
Other Taxation Social Security Payable				6 685	3 063	3 888	1 252	9 862	2 916
Property Plant Equipment Gross Cost				12 975	12 975	12 975	12 975	12 975	12 975
Total Assets Less Current Liabilities	42 412	65 293	95 848	118 150	116 198	112 266	113 433	141 864	148 842	160 261
Creditors Due Within One Year	18 539	10 408	10 401	8 460
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 975
Tangible Fixed Assets Cost Or Valuation		12 975	12 975
Tangible Fixed Assets Depreciation		3 244	3 244	5 677
Tangible Fixed Assets Depreciation Charged In Period		3 244		2 433
Trade Creditors Trade Payables				-1			-1	-1

Company staff

Joseph L.

Role: Director

Appointed: 18 June 2012

Latest update: 13 January 2024

People with significant control

Joseph L.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

County Roads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

People with significant control

Joseph L.

Accounts Documents

Company filings

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