L. & R. Roadlines Limited in Ellesmere Port, CH65 4EL

Description

Data updated on: 01-11-2023

This company named L. & R. Roadlines was established on 1984-03-26 as a Private Limited Company. This firm's registered office could be gotten hold of in Ellesmere Port on Albert House, 6 Cloister Way. When you want to contact this firm by mail, the postal code is CH65 4EL. The registration number for L. & R. Roadlines Limited is 01803280. This firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

In order to meet the requirements of their customers, this limited company is continually being overseen by a group of two directors who are Michael L. and Mark O.. Their work been of critical importance to the limited company for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 769 808	715 269	867 111
Current Assets	7 309 520	8 206 488	6 110 242
Debtors	2 014 273	7 254 415	5 041 838
Net Assets Liabilities	7 068 717	6 006 931	4 964 263
Other Debtors	1 800		1 660
Property Plant Equipment	1 402 773	1 437 587	1 193 612
Total Inventories	525 439	236 804	201 293

Other Financial Data
Audit Fees Expenses	10 514	7 500	13 000
Other Non-audit Services Fees	3 500	340	19 379
Company Contributions To Money Purchase Plans Directors	2 626	1 981	2 642
Director Remuneration	427 669	291 877	258 866
Dividend Recommended By Directors		2 340 000	1 250 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities	65 771	198 853	234 319
Accumulated Depreciation Impairment Property Plant Equipment	3 061 884	3 283 526	3 667 619
Additional Provisions Increase From New Provisions Recognised			4 272
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 421
Administrative Expenses	2 722 655	2 311 110	3 260 100
Amounts Owed By Group Undertakings	300 000	5 828 138	3 545 198
Amounts Owed To Group Undertakings	606 828	2 693 764	1 379 197
Applicable Tax Rate	19	19	19
Average Number Employees During Period	79	78	81
Comprehensive Income Expense	1 517 296	1 278 214	207 332
Corporation Tax Payable	342 277	295 394	116 488
Cost Sales	6 256 485	5 183 106	6 806 559
Creditors	1 454 239	3 441 386	2 139 561
Current Tax For Period	342 311	295 428	116 488
Depreciation Expense Property Plant Equipment	314 536	237 283	585 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 641	201 284
Disposals Property Plant Equipment		27 054	216 341
Dividend Per Share Final		4 680	2 500
Dividends Paid		2 340 000	1 250 000
Dividends Paid On Shares Final		2 340 000	1 250 000
Finished Goods	142 622	127 386	172 204
Further Item Interest Income Component Total Interest Income		1 138	29 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases		47 500	47 500
Gain Loss On Disposals Property Plant Equipment	-74 822	-3 163	45 893
Gross Profit Loss	4 462 741	3 816 419	3 515 299
Increase From Depreciation Charge For Year Property Plant Equipment		237 283	585 377
Interest Expense On Bank Overdrafts		9 829
Interest Income On Bank Deposits	1 328	571	6 913
Interest Payable Similar Charges Finance Costs		9 829
Net Current Assets Liabilities	5 855 281	4 765 102	3 970 681
Number Shares Issued Fully Paid		500	500
Operating Profit Loss	1 861 615	1 588 183	291 344
Other Creditors	11 938	11 158	16 723
Other Deferred Tax Expense Credit	3 336	6 421	4 272
Other Interest Receivable Similar Income Finance Income	1 328	1 709	36 748
Other Operating Income Format1	121 529	82 874	36 145
Other Taxation Social Security Payable	95 292	89 774	93 503
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	77 178	62 870	87 142
Prepayments	80 573	111 955	98 760
Profit Loss	1 517 296	1 278 214	207 332
Profit Loss On Ordinary Activities Before Tax	1 862 943	1 580 063	328 092
Property Plant Equipment Gross Cost	4 464 657	4 721 113	4 861 231
Provisions	189 337	195 758	200 030
Provisions For Liabilities Balance Sheet Subtotal	189 337	195 758	200 030
Recoverable Value-added Tax		50 785	85 419
Social Security Costs	385 081	299 688	411 430
Staff Costs Employee Benefits Expense	3 659 618	3 048 179	4 010 375
Tax Decrease Increase From Effect Revenue Exempt From Taxation			8 719
Tax Expense Credit Applicable Tax Rate	353 959	300 212	62 337
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 352	-16 664	52 455
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 119	11 880	10 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities	345 647	301 849	120 760
Total Additions Including From Business Combinations Property Plant Equipment		283 510	356 459
Total Assets Less Current Liabilities	7 258 054	6 202 689	5 164 293
Trade Creditors Trade Payables	222 663	152 443	299 331
Trade Debtors Trade Receivables	1 631 900	1 263 537	1 310 801
Turnover Revenue	10 719 226	8 999 525	10 321 858
Wages Salaries	3 197 359	2 685 621	3 511 803
Work In Progress	382 817	109 418	29 089