County Roadworks Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

County Roadworks came into being in 2002 as a company enlisted under no 04395288, located at S64 8AP Mexborough at 39/43 Bridge Street. The company has been in business for 22 years and its current state is active. This enterprise's Standard Industrial Classification Code is 42110 which stands for Construction of roads and motorways. County Roadworks Ltd filed its account information for the period that ended on 31st March 2023. Its latest annual confirmation statement was submitted on 14th March 2023.

Andrew J. and Tracey J. are listed as firm's directors and have been cooperating as the Management Board since 2002.

Executives who have control over the firm are as follows: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey J. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	349 408	335 074	373 139	318 846

Balance Sheet
Cash Bank On Hand				21 817	38 500	10 719	70 353	188 525	230 236	367 105	369 570
Current Assets	282 125	237 931	214 069	218 006	331 623	399 513	247 637	484 308	526 019	890 027	1 002 577
Debtors	245 267	210 792	176 114	179 523	188 023	176 453	258 222	295 783	295 783	295 922	633 007
Net Assets Liabilities				318 846	364 226	554 324	658 143	672 458	650 101	946 345	1 127 709
Other Debtors				5 301	13 801	2 231	3 062	5 394			10 224
Property Plant Equipment				294 703	332 909	391 604	394 778	378 915	376 347	374 700	396 242
Total Inventories				16 666	105 100	212 341				227 000
Cash Bank In Hand	36 858	27 139	37 955	21 817
Stocks Inventory				16 666
Tangible Fixed Assets	141 271	175 323	265 046	294 703

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	349 406	335 073	373 137	318 844
Shareholder Funds	349 408	335 074	373 139	318 846

Other Financial Data
Accrued Liabilities Deferred Income				2 405	26 605
Accumulated Depreciation Impairment Property Plant Equipment				51 377	57 632	53 145	61 279	54 800	57 591	60 270	70 229
Amounts Owed By Associates Joint Ventures Participating Interests					174 222	174 222	258 222	105 783	295 783	295 783	295 783
Average Number Employees During Period							2	2	2	2	2
Creditors				209 532	322 810	256 056	59 632	224 148	274 604	341 024	289 649
Fixed Assets	166 271	200 323	290 046	319 703	357 909	416 604	419 778	403 915	401 347	399 700	421 242
Further Item Creditors Component Total Creditors				207 127	296 205
Increase From Depreciation Charge For Year Property Plant Equipment					7 274	8 325	8 135	3 295	2 791	2 679	9 959
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	183 137	134 751	83 093	8 474	7 380	143 457	244 705	260 160	251 415	549 003	712 928
Number Shares Issued Fully Paid					2	1 000	1 000
Other Creditors				209 532	322 810	227 045	34 873	187 358	245 054	260 323	253 316
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 019	12 811		9 775
Other Disposals Property Plant Equipment					3 672	28 959		22 343
Other Taxation Social Security Payable					1 433	29 011	12 740	23 232	28 609	76 193	36 260
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income										139	1 000
Property Plant Equipment Gross Cost				346 080	390 541	444 750	456 057	433 714	433 938	434 970	466 471
Provisions For Liabilities Balance Sheet Subtotal				9 331	1 063	5 737	6 340	4 917	2 661	2 358	6 461
Total Additions Including From Business Combinations Property Plant Equipment					48 133	83 167	11 307		224	1 032	31 501
Total Assets Less Current Liabilities	349 408	335 074	373 139	328 177	365 289	560 061	607 783	664 075	652 762	948 703	1 134 170
Trade Creditors Trade Payables							12 019	258	941	4 508	73
Trade Debtors Trade Receivables											326 000
Creditors Due Within One Year	98 988	103 180	130 976	209 532
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				9 331
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		44 816	96 702	47 713
Tangible Fixed Assets Cost Or Valuation	198 401	221 071	317 773	346 080
Tangible Fixed Assets Depreciation	57 130	45 748	52 727	51 377
Tangible Fixed Assets Depreciation Charged In Period		8 547	6 979	9 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 929		11 219
Tangible Fixed Assets Disposals		22 146		19 406