Roadcraft Safety Products Limited in Weston Super Mare, BS29 6JN

Description

Data updated on: 01-11-2023

The company is situated in Weston Super Mare with reg. no. 03193415. It was established in the year 1996. The main office of this firm is located at Unit 1 Knightcott Industrial Estate Banwell. The post code for this place is BS29 6JN. This enterprise's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Roadcraft Safety Products Ltd reported its latest accounts for the financial period up to 2023-04-30. The firm's latest annual confirmation statement was submitted on 2023-05-01.

On Tuesday 24th February 2015, the company was looking for a Warehouse Assistant to fill a full time post in Banwell, South West. They offered an overtime with salary £12675 per year. The offered position required no experience and a GCSE.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 10 transactions from worth at least 500 pounds each, amounting to £18,822 in total. The company also worked with the South Gloucestershire Council (1 transaction worth £743 in total). Roadcraft Safety Products was the service provided to the Cornwall Council Council covering the following areas: Unit Specific.

At present, the following company is controlled by one managing director: Warren H., who was designated to this position in 2005. The following company had been directed by Lisa W. until 2010. As a follow-up a different director, namely Jean H. quit in May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-126 747	21 905	100 744	267 782	498 287	695 089

Balance Sheet
Cash Bank In Hand	0	32 944	33 071	105 144	342 144	413 316
Cash Bank On Hand						413 316	482 178	391 112	274 570	363 405	388 609	457 859	511 720
Current Assets	592 187	604 243	490 816	654 993	1 003 894	1 153 171	1 250 920	1 049 043	1 266 098	1 116 215	1 613 629	1 774 938	1 876 529
Debtors	455 612	459 271	369 467	413 344	543 262	629 493	669 207	483 368	708 529	550 301	774 928	866 568	727 923
Intangible Fixed Assets	0	0	9 950	6 633	3 317
Net Assets Liabilities						695 089	793 059	923 237	1 127 363	1 236 353	1 404 147	1 517 882	1 623 684
Net Assets Liabilities Including Pension Asset Liability	-126 747	21 905	100 744	267 782	498 287	695 089
Other Debtors						14 477	48 506	20 886	43 711	4 597	12 277	11 759	24 091
Property Plant Equipment						109 026	132 059	111 953	100 975	93 268	101 515	98 706	119 592
Stocks Inventory	136 575	112 028	88 278	136 505	118 488	110 362
Tangible Fixed Assets	46 957	69 950	56 613	58 781	102 686	109 026
Total Inventories						110 362	99 535	174 563	282 999	202 509	450 092	450 511	636 886

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-127 747	20 905	99 744	266 782	497 287	694 089
Shareholder Funds	-126 747	21 905	100 744	267 782	498 287	695 089

Other Financial Data
Instalment Debts Falling Due After5 Years		4 302
Accumulated Amortisation Impairment Intangible Assets						13 150	13 150	13 150	46 467	79 783	113 100	145 100	178 517
Accumulated Depreciation Impairment Property Plant Equipment						142 022	167 908	188 183	205 712	223 634	241 164	261 470	286 581
Additions Other Than Through Business Combinations Investment Property Fair Value Model								175 289
Average Number Employees During Period							13	17	16	18	16	17	17
Creditors						4 024	566 082	393 707	526 291	229 313	544 773	557 880	554 604
Creditors Due After One Year		26 665	19 868	23 923	12 235	4 024
Creditors Due Within One Year		619 083	431 225	421 440	582 371	544 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 174	1 845		2 999		824
Disposals Property Plant Equipment								1 767	2 883		4 459		1 460
Finance Lease Liabilities Present Value Total						4 024	4 024
Fixed Assets	46 957	69 950	66 563	65 414	106 003	109 026	132 059	287 242	406 897	365 874	353 515	318 706	329 425
Increase From Amortisation Charge For Year Intangible Assets									33 317	33 316	33 317	32 000	33 417
Increase From Depreciation Charge For Year Property Plant Equipment							25 886	21 449	19 374	17 922	20 529	20 306	25 935
Intangible Assets									130 633	97 317	64 000	32 000	2 833
Intangible Assets Gross Cost						13 150	13 150	13 150	177 100	177 100	177 100	177 100	181 350
Intangible Fixed Assets Additions			9 950
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	3 200	3 200	6 517	9 833	13 150
Intangible Fixed Assets Amortisation Charged In Period				3 317	3 316	3 317
Intangible Fixed Assets Cost Or Valuation	3 200	3 200	13 150	13 150	13 150
Investment Property								175 289	175 289	175 289	188 000	188 000	207 000
Investment Property Fair Value Model								175 289	175 289	175 289	188 000	188 000	207 000
Net Current Assets Liabilities	-173 602	-14 840	59 591	233 553	421 523	608 870	684 838	655 336	739 807	886 902	1 068 856	1 217 058	1 321 925
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						23 626	19 431	25 125	13 666	10 806	16 799	29 824	33 043
Other Taxation Social Security Payable						152 553	107 095	105 129	25 635	90 646	136 866	177 182	154 428
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						251 048	299 967	300 136	306 687	316 902	342 679	360 176	406 173
Provisions For Liabilities Balance Sheet Subtotal						18 783	23 838	19 341	19 341	16 423	18 224	17 882	27 666
Provisions For Liabilities Charges	102	6 540	5 542	7 262	17 004	18 783
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 393	2 400	20 818	58 175	26 016
Tangible Fixed Assets Cost Or Valuation	164 163	190 874	188 440	180 227	225 032	251 048
Tangible Fixed Assets Depreciation	117 206	120 924	131 827	121 446	122 346	142 022
Tangible Fixed Assets Depreciation Charged In Period			13 772	15 421	12 949	19 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 869	25 802	12 049
Tangible Fixed Assets Disposals		-15 682	4 834	29 031	13 370
Total Additions Including From Business Combinations Intangible Assets									163 950				4 250
Total Additions Including From Business Combinations Property Plant Equipment							48 919	1 936	9 434	10 215	30 236	17 497	47 457
Total Assets Less Current Liabilities	-126 645	55 110	126 154	298 967	527 526	717 896	816 897	942 578	1 146 704	1 252 776	1 422 371	1 535 764	1 651 350
Trade Creditors Trade Payables						359 911	435 532	263 453	486 990	127 861	391 108	350 874	367 133
Trade Debtors Trade Receivables						615 016	620 701	462 482	664 818	545 704	762 651	854 809	703 832
Creditors Due After One Year Total Noncurrent Liabilities	0	26 665
Creditors Due Within One Year Total Current Liabilities	765 789	619 083
Tangible Fixed Assets Depreciation Charge For Period		17 374
Tangible Fixed Assets Depreciation Disposals		-13 656