Roadcone Limited in Scunthorpe, DN15 8RE

Description

Data updated on: 01-11-2023

Roadcone Limited 's been in the business for at least 4 years. Started with Companies House Reg No. 12607435 in 2020, the firm is registered at Unit G5 Mercia Way, Scunthorpe DN15 8RE. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

According to the latest data, this firm is managed by one director: Steven D., who was formally appointed in 2020.

Steven D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 554	3 657
Current Assets	122 095	67 485	51 109
Debtors	94 541	63 828	51 109
Net Assets Liabilities	1 988	-6 333	2 350
Other Debtors	10 135	32 347	12 259
Property Plant Equipment	8 130	6 503	8 402

Other Financial Data
Version Production Software	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	2 033	3 660	5 761
Additions Other Than Through Business Combinations Property Plant Equipment	10 163		4 000
Average Number Employees During Period		1	1
Creditors	13 274	15 813	37 119
Deferred Income			2 340
Increase From Depreciation Charge For Year Property Plant Equipment	2 033		2 101
Net Current Assets Liabilities	108 821	51 672	13 990
Other Creditors	12 961	9 652	3 351
Prepayments Accrued Income	8 000
Property Plant Equipment Gross Cost	10 163	10 163	14 163
Total Assets Less Current Liabilities	116 951	58 175	22 392
Trade Creditors Trade Payables	114 963	64 508	20 153
Trade Debtors Trade Receivables	76 406	31 481	38 850
Value-added Tax Payable	313	6 161	11 275

Company staff

Steven D.

Role: Director

Appointed: 18 May 2020

Latest update: 2 February 2024

People with significant control

Steven D.

Notified on 18 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Roadcone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

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