E. Roads Ltd in Llanfyllin, SY22 5LU

Description

Data updated on: 01-11-2023

E. Roads began its business in 2003 as a Private Limited Company registered with number: 04984904. This firm has been active for 21 years and it's currently active. This firm's registered office is located in Llanfyllin at Tyn Y Bwlch, Glascwm. Anyone can also find the firm using its area code of SY22 5LU. This enterprise's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. March 31, 2022 is the last time the company accounts were filed.

E. Roads Ltd is a small-sized transport company with the licence number OG1034439. The firm has one transport operating centre in the country. In their subsidiary in Llanfyllin on Bwlch-y-cibau, 2 machines and 1 trailer are available.

In order to meet the requirements of their clients, the company is consistently guided by a team of two directors who are Alison E. and William E.. Their constant collaboration has been of extreme use to this company since 2003-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-6 504	576

Balance Sheet
Cash Bank On Hand		19 122	13 841	21 322	9 876	18 894	11 428	9 047	3 986
Current Assets	36 613	56 294	32 345	31 752	18 745	36 409	18 507	17 517	6 339
Debtors	15 941	34 860	18 204	10 120	7 669	16 315	5 879	7 270	2 353
Net Assets Liabilities			1 870	2 974	10	7 139	-6 221	-5 817	-11 916
Other Debtors		3 749	4 076	1 849	1 951	2 413	2 272
Property Plant Equipment		44 589	54 572	74 435	63 862	55 876	47 559	36 753	28 503
Total Inventories		2 312	300	310	1 200	1 200	1 200	1 200
Cash Bank In Hand	20 592	19 122
Stocks Inventory	80	2 312
Tangible Fixed Assets	46 613	44 589

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 506	574
Shareholder Funds	-6 504	576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		129 577	131 540	141 631	153 153	152 390	104 624	116 530	102 585
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable						3 261
Creditors		92 508	75 549	11 965	5 877	7 554	1 356	53 104	41 285
Dividends Paid		14 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 013	24 678	21 175	18 529	15 632	11 906	9 126
Net Current Assets Liabilities	-44 754	-36 214	-43 204	-48 332	-46 709	-30 567	-43 388	-35 587	-34 946
Number Shares Issued Fully Paid				2
Other Creditors		68 518	68 148	11 965	5 877	7 554	1 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 050	14 587	9 652	19 292	63 399		23 071
Other Disposals Property Plant Equipment			38 228	35 090	10 250	38 750	65 584		26 566
Other Taxation Social Security Payable		523	183	4 507	1 559	4 724	3 152
Par Value Share		1		1
Profit Loss		21 080	9 294
Property Plant Equipment Gross Cost		174 166	186 112	216 066	217 016	208 266	152 183	153 283	131 088
Provisions For Liabilities Balance Sheet Subtotal			9 498	11 164	11 266	10 616	9 036	6 983	5 473
Total Additions Including From Business Combinations Property Plant Equipment			50 174	65 044	11 200	30 000	9 500	1 100	4 371
Total Assets Less Current Liabilities	1 859	8 375	11 368	26 103	17 153	25 309	4 171	1 166	-6 443
Trade Creditors Trade Payables		23 467	7 218	7 087	4 265	5 536	2 582
Trade Debtors Trade Receivables		31 111	14 128	8 271	5 718	13 902	3 607
Creditors Due After One Year	5 834
Creditors Due Within One Year	81 367	92 508
Number Shares Allotted		2
Provisions For Liabilities Charges	2 529	7 799
Share Capital Allotted Called Up Paid	2	2

Company staff

Alison E.

Role: Director

Appointed: 04 December 2003

Latest update: 25 January 2024

Alison E.

Role: Secretary

Appointed: 04 December 2003

Latest update: 25 January 2024

William E.

Role: Director

Appointed: 04 December 2003

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Alison E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

E. Roads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Alison E.

William E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alison E.

William E.

Accounts Documents

Company Vehicle Operator Data

Tyn Y Bwlch

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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