Road Impressions Limited in East Sussex, BN27 1DQ

Description

Data updated on: 01-11-2023

This Road Impressions Limited company has been in this business field for at least 27 years, having started in 1997. Started with Companies House Reg No. 03453551, Road Impressions is categorised as a Private Limited Company with office in 5 North Street, East Sussex BN27 1DQ. This company's SIC code is 42110 meaning Construction of roads and motorways. 2022-07-31 is the last time when the company accounts were filed.

There's a group of two directors managing the company now, specifically Deborah H. and Robin H. who have been performing the directors tasks since 1997. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Deborah H. as a secretary since 1997.

Executives who control the firm include: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin H. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 364	13 818	29 085	19 924	1 662	324
Current Assets	19 804	31 333	40 560	33 737	22 597	26 965
Debtors	10 440	17 515	11 475	13 813	20 935	26 641
Net Assets Liabilities	2 277	9 198	1 532	292	204	266
Other Debtors		715	75	1 762	1 260	5 796
Property Plant Equipment	19 230	15 209	40 394	35 682	23 622	10 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	55 081	59 102	25 417	38 462	51 082	63 769
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 184		20 000	15 876	11 969	7 963
Corporation Tax Payable	5 193	4 733	211	3 654	4 476	2 425
Corporation Tax Recoverable				4 601
Creditors	33 103	34 454	39 601	28 266	16 673	7 963
Increase From Depreciation Charge For Year Property Plant Equipment		4 021	5 053	13 045	12 959	12 687
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-13 299	-3 121	8 414	-344	-2 257	-628
Other Creditors	21 389	21 637	19 601	12 390	4 704	9 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 738		339
Other Disposals Property Plant Equipment			52 500		339
Other Taxation Social Security Payable	3 843	3 827	1 934
Property Plant Equipment Gross Cost	74 311	74 311	65 811	74 144	74 704
Provisions For Liabilities Balance Sheet Subtotal	3 654	2 890	7 675	6 780	4 488	2 078
Total Additions Including From Business Combinations Property Plant Equipment			44 000	8 333	899
Total Assets Less Current Liabilities	5 931	12 088	48 808	35 338	21 365	10 307
Trade Creditors Trade Payables	1 494	4 257	2 966	4 286	4 269	9 149
Trade Debtors Trade Receivables	10 440	16 800	11 400	7 450	19 675	20 845

Company staff

Deborah H.

Role: Director

Appointed: 22 October 1997

Latest update: 27 March 2024

Deborah H.

Role: Secretary

Appointed: 22 October 1997

Latest update: 27 March 2024

Robin H.

Role: Director

Appointed: 22 October 1997

Latest update: 27 March 2024

People with significant control

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Road Impressions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Deborah H.

Robin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah H.

Robin H.

Accounts Documents

Company filings

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