Road Rags Ltd in London, SW4 9HY

Website

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www.roadrags.co.uk

Description

Data updated on: 01-11-2023

07796361 - reg. no. of Road Rags Ltd. The company was registered as a Private Limited Company on Tuesday 4th October 2011. The company has existed on the British market for the last 13 years. This enterprise can be contacted at 59 Klea Avenue in London. The area code assigned to this place is SW4 9HY. The company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the accounts were filed.

In order to meet the requirements of its clientele, this specific company is consistently developed by a number of two directors who are Michael G. and Vaughan H.. Their outstanding services have been of extreme use to the company for twelve years.

Vaughan H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 393	-19 045	-28 164	-33 412	-38 374

Balance Sheet
Cash Bank In Hand	20 199	8 601	7 883	2 736	2 011
Cash Bank On Hand					2 011	3 527	4 825	644	2 684	2 500	4 103
Current Assets	75 892	44 877	36 111	34 704	27 262	24 011	25 362	25 583	22 628	18 592	16 811
Debtors	9 450	340	271	1 263	594	362	1 030	2 016	751	66
Other Debtors					594	362	1 030	2 016	751	66
Property Plant Equipment					844	818	690	583	331	282	239
Stocks Inventory	46 243	35 936	27 957	30 705	24 657
Tangible Fixed Assets		496	1 109	1 004	844
Total Inventories					24 657	20 122	19 507	22 923	19 193	16 026	12 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 493	-19 145	-28 264	-33 512	-38 474
Shareholder Funds	-3 393	-19 045	-28 164	-33 412	-38 374

Other Financial Data
Amount Specific Advance Or Credit Directors				32 000	30 500	30 500	30 500	30 500	30 500	30 500	30 500
Amount Specific Advance Or Credit Made In Period Directors					1 500				1 467	1 239
Amount Specific Advance Or Credit Repaid In Period Directors						520	522	4 020			260
Accumulated Depreciation Impairment Property Plant Equipment					677	829	957	1 064	622	671	714
Average Number Employees During Period						2
Creditors					66 480	68 051	66 569	70 419	69 959	67 718	67 843
Creditors Due Within One Year	79 285	64 418	65 384	69 120	66 480
Increase From Depreciation Charge For Year Property Plant Equipment						152	128	107	58	49	43
Net Current Assets Liabilities	-3 393	-19 541	-29 273	-34 416	-39 218	-44 040	-41 207	-44 836	-47 331	-49 126	-51 032
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Other Creditors					66 161	67 858	66 453	70 419	68 922	67 630	67 843
Other Taxation Social Security Payable						193			1 037	88
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost					1 521	1 647	1 647	1 647	953	953
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		609	827	85
Tangible Fixed Assets Cost Or Valuation		609	1 436	1 521
Tangible Fixed Assets Depreciation		113	327	517	677
Tangible Fixed Assets Depreciation Charged In Period		113	214	190	160
Total Additions Including From Business Combinations Property Plant Equipment						126
Total Assets Less Current Liabilities	-3 393	-19 045	-28 164	-33 412	-38 374	-43 222	-40 517	-44 253	-47 000	-48 844	-50 793
Trade Creditors Trade Payables					319		116
Advances Credits Directors	30 000	30 000	30 000	32 000	30 500
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	30 000	365	937	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									500
Disposals Property Plant Equipment									694

Company staff

Michael G.

Role: Director

Appointed: 01 October 2012

Latest update: 5 April 2024

Vaughan H.

Role: Director

Appointed: 04 October 2011

Latest update: 5 April 2024

People with significant control

Vaughan H.

Notified on 6 April 2016

Nature of control:

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	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
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 3 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 July 2013

Road Rags Ltd

General information

Name:

Office Address:

Contact information

Website

www.roadrags.co.uk

Description

Financial data based on annual reports

Company staff

Michael G.

Vaughan H.

People with significant control

Vaughan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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