New Road Contractors Limited in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

New Road Contractors is a firm registered at CT9 1BD Margate at 6 Cecil Square. The firm has been in existence since 2010 and is registered under the identification number 07390813. The firm has been operating on the British market for fifteen years now and its current status is active. Its current name is New Road Contractors Limited. The company's former associates may remember it as Moons Of Selling, which was in use up till Monday 13th June 2011. The company's SIC code is 42110 - Construction of roads and motorways. New Road Contractors Ltd filed its latest accounts for the financial period up to 2022/09/30. The latest confirmation statement was filed on 2023/09/29.

There is a team of two directors running the following business at the moment, specifically Nicola H. and Richard H. who have been utilizing the directors obligations since Wednesday 29th September 2010.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
New Road Contractors Limited 2011-06-13
Moons Of Selling Limited 2010-09-29

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
Net Worth	975	-66 426

Balance Sheet
Current Assets	42 889	7 028	2 100	3 600	953					50 000	50 941	45 800	45 000
Debtors	41 885	4 928			953						941	800
Net Assets Liabilities					-68 089	-48 014	-59 911	-69 431	-99 839	-119 179	-77 642	-64 635	-52 716
Other Debtors					953						941	800
Property Plant Equipment					89 074	84 678	78 838	85 011	27 191	34 876	143 133	114 507	95 905
Total Inventories								50 000	50 000	50 000	50 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	975	-66 426	-80 202	-64 974	-68 089
Cash Bank In Hand	1 004
Stocks Inventory		2 100	2 100	3 600
Tangible Fixed Assets	51 606	80 289	71 839	84 996	89 074

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-1 025	-68 426	-82 202	-66 974	-70 089
Shareholder Funds	975	-66 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 403	86 083	103 740	124 993	59 737	59 737	95 520	124 146	148 122
Additions Other Than Through Business Combinations Property Plant Equipment						14 286	11 817	27 426	6 875	7 685	144 040		5 374
Bank Borrowings										25 000	23 570	13 502	8 012
Bank Overdrafts					28 723	16 156	14 395	12 262		3 006	4 300	9 379	5 490
Creditors					119 463	41 746	50 575	66 605	41 965	46 792	47 238	52 110	52 857
Finance Lease Liabilities Present Value Total					2 772	2 772	2 772	2 772	2 772	2 772	26 578	26 578	26 578
Increase From Depreciation Charge For Year Property Plant Equipment						18 682	17 657	21 253	10 503		35 783	28 626	23 976
Net Current Assets Liabilities	-50 631	-146 715	-152 041	-117 656	-118 510	-41 746	-50 575	-16 605	8 035	3 208	3 703	-6 310	-7 857
Other Creditors					55 065	55 065	1 342	11 573	13 916	17 096	100 000	85 000	85 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 759
Other Disposals Property Plant Equipment									129 951
Property Plant Equipment Gross Cost					156 477	170 763	182 578	210 004	86 928	94 613	238 653	238 653	244 027
Taxation Social Security Payable												6 636	-4 643
Total Assets Less Current Liabilities	975	-66 426	-80 202	-32 660	-29 436	42 932	28 263	68 406	35 226	38 084	146 836	108 197	88 048
Trade Creditors Trade Payables					32 903	22 818	32 066	39 998	25 277	23 918	16 360	9 517	25 432
Capital Employed		-66 426	-80 202	-64 974	-68 089
Creditors Due After One Year				32 314	38 653
Creditors Due Within One Year	93 520	153 743	154 141	121 256	119 463
Par Value Share			1	1	1
Fixed Assets	51 606	80 289
Tangible Fixed Assets Additions		46 381	7 551	31 829	33 335
Tangible Fixed Assets Cost Or Valuation	62 381	108 762	116 313	148 142	156 477
Tangible Fixed Assets Depreciation	10 775	28 473	44 474	63 146	67 403
Tangible Fixed Assets Depreciation Charged In Period		17 698	16 001	18 672	16 757
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 500
Tangible Fixed Assets Disposals					25 000

Company staff

Nicola H.

Role: Director

Appointed: 29 September 2010

Latest update: 1 February 2025

Richard H.

Role: Director

Appointed: 29 September 2010

Latest update: 1 February 2025

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola H.

Notified on 6 April 2016

Ceased on 22 November 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

New Road Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Richard H.

People with significant control

Richard H.

Nicola H.

Accounts Documents

Company filings

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