Roade Main Garage Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Located at 1 Billing Road, Northampton NN1 5AL Roade Main Garage Ltd is categorised as a Private Limited Company issued a 07192916 Companies House Reg No. The firm was founded on 2010-03-17. This enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were filed.

Given the following enterprise's growth, it was imperative to formally appoint new directors: Lauren H., Jack H. and Sean H. who have been supporting each other since October 2016 to promote the success of the following firm.

Jack H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	52 776	76 128	92 806	121 728	171 612	203 401

Balance Sheet
Cash Bank On Hand						151 289	178 763	26 690	46 587	56 182	277 825	263 076	254 481
Current Assets	98 763	145 752	202 029	192 435	230 054	263 954	278 013	54 581	122 467	99 124	362 285	367 697	347 492
Debtors	12 948	9 318	8 211	13 052	10 499	24 781	33 590	8 430	14 149	8 214	13 605	34 584	16 383
Net Assets Liabilities						203 401	211 581	161 436	229 178	268 827	408 920	452 040	476 845
Other Debtors												15 400
Property Plant Equipment						19 331	312 615	604 109	599 777	596 965	569 313	547 108	536 846
Total Inventories						87 884	65 660	19 461	61 731	34 728	70 855	70 037	76 628
Cash Bank In Hand	54 479	55 155	106 453	119 209	102 037	151 289
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	52 776	76 128	92 806	121 728	171 612	203 401
Stocks Inventory	31 336	81 279	87 365	60 174	117 518	87 884
Tangible Fixed Assets	50 987	41 549	29 842	18 700	6 326	19 331

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	52 774	76 126	92 804	121 628	171 512	203 301
Shareholder Funds	52 776	76 128	92 806	121 728	171 612	203 401

Other Financial Data
Accrued Liabilities Deferred Income						4 000	47 808	135 240	132 480	129 720	6 594	6 882	7 435
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	22 820	25 640	28 460
Accumulated Depreciation Impairment Property Plant Equipment						75 872	80 316	100 800	122 939	152 045	181 564	210 702	228 800
Additions Other Than Through Business Combinations Intangible Assets											14 100
Additions Other Than Through Business Combinations Property Plant Equipment											1 866	6 933	7 836
Average Number Employees During Period						7	7	8	11	12	12	12	15
Bank Borrowings Overdrafts										141 094	147 550	135 817	141 579
Corporation Tax Payable						17 692	16 367	2 578	34 670	22 888	52 233	32 883	45 392
Corporation Tax Recoverable											415
Creditors						78 064	220 157	297 596	284 701	270 814	318 108	292 669	263 019
Deferred Income										129 720	126 960	124 200	121 440
Dividends Paid										54 694	60 282	78 236
Fixed Assets	66 987	53 549	37 842	22 700	6 326	19 331	312 615	604 109	599 777	596 965	580 593	555 568	542 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 186	3 609			8 208
Increase From Amortisation Charge For Year Intangible Assets											2 820	2 820	2 820
Increase From Depreciation Charge For Year Property Plant Equipment							4 444	24 438	24 174	29 106	29 518	29 138	18 098
Intangible Assets											11 280	8 460	5 640
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	34 100	34 100
Net Current Assets Liabilities	-14 211	22 579	60 860	102 768	166 551	185 890	121 027	-127 706	-71 333	-40 010	160 418	200 789	200 357
Number Shares Issued Fully Paid							50	50	50	50	100	100
Other Creditors							10 492	10 996	16 050	12 970	23 900	22 512	2 905
Other Taxation Social Security Payable						3 929	2 488	2 528	8 805	3 712	49 088	31 356	29 125
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 132	1 152	1 369	1 532	1 734	2 683	2 325	2 394
Profit Loss										94 343	200 375	121 356
Property Plant Equipment Gross Cost						95 203	392 931	704 909	722 716	749 010	750 877	757 810	765 646
Provisions For Liabilities Balance Sheet Subtotal						1 820	1 904	17 371	14 565	17 314	13 983	11 648	2 979
Total Assets Less Current Liabilities	52 776	76 128	98 702	125 468	172 877	205 221	433 642	476 403	528 444	556 955	741 011	756 357	742 843
Trade Creditors Trade Payables						38 722	30 772	43 481	35 282	37 938	43 195	49 114	35 421
Trade Debtors Trade Receivables						6 179	11 156	7 061	12 617	6 480	10 507	16 859	13 989
Amount Specific Advance Or Credit Directors					1 359	10 728	348
Amount Specific Advance Or Credit Made In Period Directors						37 887	57 363
Amount Specific Advance Or Credit Repaid In Period Directors						25 800	68 439
Accrued Liabilities						2 710	2 323	4 000	4 000	4 000
Creditors Due Within One Year		123 174	141 169	89 667	63 503	78 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 954	2 035
Disposals Property Plant Equipment								3 969	3 522
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise						87 884	46 379	19 461	61 731	34 728
Number Shares Allotted			2	50	50	50
Payments On Account Inventories							19 281
Provisions For Liabilities Charges			5 896	3 740	1 265	1 820
Recoverable Value-added Tax							21 282
Share Capital Allotted Called Up Paid		2	2	50	50	50
Tangible Fixed Assets Additions		4 560	2 676	3 995	3 292	16 902
Tangible Fixed Assets Cost Or Valuation	63 778	68 338	71 014	75 009	78 301	95 203
Tangible Fixed Assets Depreciation	12 791	26 789	41 172	56 309	71 975	75 872
Tangible Fixed Assets Depreciation Charged In Period			14 382	15 137	15 666	3 897
Total Additions Including From Business Combinations Property Plant Equipment							297 728	315 947	21 329	26 294
Advances Credits Directors						8 625
Creditors Due Within One Year Total Current Liabilities	112 974	123 173
Tangible Fixed Assets Depreciation Charge For Period		13 998

Company staff

Lauren H.

Role: Director

Appointed: 17 October 2016

Latest update: 27 January 2024

Jack H.

Role: Director

Appointed: 17 March 2010

Latest update: 27 January 2024

Sean H.

Role: Director

Appointed: 17 March 2010

Latest update: 27 January 2024

People with significant control

Jack H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sean H.

Notified on 26 March 2019

Ceased on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Roade Main Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

Jack H.

Sean H.

People with significant control

Jack H.

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Roade Main Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

Jack H.

Sean H.

People with significant control

Jack H.

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016