Road Runners Meco Ltd in Horley, RH6 9GA

Description

Data updated on: 01-11-2023

Road Runners Meco Ltd was set up as Private Limited Company, that is registered in Unit 5 Gatwick Metro Centre, Gatwick Metro Centre Balcombe Road, Horley. It's located in RH6 9GA. This enterprise has been prospering eleven years in the United Kingdom. The firm's registered no. is 08417228. The firm's SIC code is 49320, that means Taxi operation. 2022-03-31 is the last time when company accounts were filed.

1 transaction have been registered in 2015 with a sum total of £3,023. In 2014 there was a similar number of transactions (exactly 2) that added up to £838. Cooperation with the Brighton & Hove City council covered the following areas: Public Transport.

As for this particular company, all of director's responsibilities have so far been done by Ashok P. and Manju P.. Out of these two people, Ashok P. has been with the company for the longest time, having become a part of company's Management Board on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 872	87 598	136 733

Balance Sheet
Cash Bank On Hand			319 038	208 867	311 772	341 740	218 379	188 671	453 951	142 713
Current Assets	636 244	705 780	887 424	666 365	861 214	1 113 195	1 147 908	1 093 329	1 927 811	1 987 937
Debtors	549 612	505 385	568 386	457 498	549 442	771 455	929 529	904 658	1 473 860	1 845 224
Net Assets Liabilities			136 733	203 172	254 741	337 628	307 973	189 435	330 672	480 889
Property Plant Equipment			52 909	48 005	41 292	51 988	48 832	29 345	23 478	18 548
Cash Bank In Hand	86 632	200 395	319 038
Intangible Fixed Assets	551 811	490 499	461 562
Net Assets Liabilities Including Pension Asset Liability	49 872	87 598	136 733
Tangible Fixed Assets	69 213	65 397	52 909

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 772	87 498	136 633
Shareholder Funds	49 872	87 598	136 733

Other Financial Data
Total Fixed Assets Additions	714 856	21 958	60 135
Total Fixed Assets Cost Or Valuation	705 406	722 064	761 199
Total Fixed Assets Depreciation	84 382	166 168	246 728
Total Fixed Assets Depreciation Charge In Period	84 382	83 111	89 748
Total Fixed Assets Depreciation Disposals		-1 325	-9 188
Total Fixed Assets Disposals	-9 450	-5 300	-21 000
Accumulated Amortisation Impairment Intangible Assets			194 736	266 848	340 210	413 572	440 822	470 542	497 792	525 042
Accumulated Depreciation Impairment Property Plant Equipment			51 992	62 336	56 953	68 561	80 769	69 455	75 322	71 465
Additions Other Than Through Business Combinations Property Plant Equipment				18 240	18 097	29 804	9 052			1 880
Average Number Employees During Period			35	39	42	42	42	41	43	43
Creditors			515 247	405 070	558 653	625 903	694 784	709 536	1 016 991	1 655 821
Depreciation Rate Used For Property Plant Equipment				25	25	25	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 657	19 145	5 720				8 021
Disposals Property Plant Equipment				12 800	30 193	7 500				10 667
Fixed Assets	621 024	555 896	514 471	497 455	434 375	371 709	341 303	292 096	258 979	226 799
Increase From Amortisation Charge For Year Intangible Assets				72 112	73 362	73 362	27 250		27 250	27 250
Increase From Depreciation Charge For Year Property Plant Equipment				16 001	13 762	17 328	12 208		5 867	4 164
Intangible Assets			461 562	389 450	321 083	247 721	220 471	190 751	163 501	136 251
Intangible Assets Gross Cost				656 298	661 293	661 293	661 293		661 293	661 293
Investments				60 000	72 000	72 000	72 000	72 000	72 000	72 000
Investments Fixed Assets				60 000	72 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	176 767	345 860	372 177	261 295	302 561	487 292	453 124	383 793	558 147	332 116
Property Plant Equipment Gross Cost			104 901	110 341	98 245	120 549	129 601		98 800	90 013
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 825
Total Additions Including From Business Combinations Intangible Assets					4 995
Total Assets Less Current Liabilities	50 668	901 756	886 648	758 750	736 936	859 001	794 427	675 889	817 126	558 915
Creditors Due After One Year Total Noncurrent Liabilities	747 123	814 158	749 915
Creditors Due Within One Year Total Current Liabilities	1 206 600	359 920	515 247
Intangible Fixed Assets Additions	613 123		43 175
Intangible Fixed Assets Aggregate Amortisation Impairment	61 312	122 624	194 736
Intangible Fixed Assets Amortisation Charged In Period	61 312	61 312	72 112
Intangible Fixed Assets Cost Or Valuation	613 123	613 123	656 298
Provisions For Liabilities Charges	796	0
Tangible Fixed Assets Additions	101 733	21 958	16 960
Tangible Fixed Assets Cost Or Valuation	92 283	108 941	104 901
Tangible Fixed Assets Depreciation	23 070	43 544	51 992
Tangible Fixed Assets Depreciation Charge For Period	23 070	21 799	17 636
Tangible Fixed Assets Depreciation Disposals		-1 325	-9 188
Tangible Fixed Assets Disposals	-9 450	-5 300	-21 000