Road And Trials Limited in Barnsley, S75 1JU

Description

Data updated on: 01-11-2023

Road And Trials Limited is established as Private Limited Company, located in Unit 28 Cannon Way, Claycliffe Business Park in Barnsley. It's zip code is S75 1JU. The enterprise has been prospering 13 years on the British market. Its Companies House Reg No. is 07790328. The enterprise's registered with SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Its most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-28.

Taking into consideration this particular firm's directors directory, since August 2019 there have been three directors: Amy K., John K. and Kerry K..

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry K. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 348	16 687	7 428	346	81 849	102 063	457	1 170
Current Assets	160 246	249 526	254 381	268 886	304 216	435 907	470 440	304 439
Debtors	12 253	15 232	9 869	12 116	15 868	23 743	21 191	14 948
Net Assets Liabilities		33 497	28 875	68 024	90 002	147 667	209 090	166 077
Property Plant Equipment	19 723	17 345	14 000	11 390	13 659	16 453	38 069
Total Inventories	138 645	217 607	237 084	256 424	206 499	310 101	448 792	288 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 000	20 400	23 800	27 200	30 600	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment	35 221	39 602	43 290	46 340	48 293	51 913	59 497	18 235
Average Number Employees During Period	8	8	7	8	8	8	8	8
Creditors	188 984	246 974	247 508	217 267	228 989	301 822	292 395	21 322
Fixed Assets	36 723	30 945	24 200	18 190	17 059	16 453	38 069	66 951
Increase From Amortisation Charge For Year Intangible Assets		3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment		4 381	3 688	3 050	1 953	3 620	7 584	4 427
Intangible Assets	17 000	13 600	10 200	6 800	3 400
Intangible Assets Gross Cost	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-28 738	2 552	6 873	51 619	75 227	134 085	178 045	132 998
Property Plant Equipment Gross Cost	54 944	56 947	57 290	57 730	61 952	68 366	97 566	15 584
Provisions For Liabilities Balance Sheet Subtotal			2 198	1 785	2 284	2 871	7 024	12 550
Total Additions Including From Business Combinations Property Plant Equipment		2 003	343	440	4 222	6 414	29 200	44 135
Total Assets Less Current Liabilities	7 985	33 497	31 073	69 809	92 286	150 538	216 114	199 949

Company staff

Amy K.

Role: Director

Appointed: 24 August 2019

Latest update: 4 March 2024

John K.

Role: Director

Appointed: 28 September 2011

Latest update: 4 March 2024

Kerry K.

Role: Director

Appointed: 28 September 2011

Latest update: 4 March 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry K.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Road And Trials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy K.

John K.

Kerry K.

Stephen W.

People with significant control

John K.

Kerry K.

Accounts Documents

Company filings

Filing category

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