Roadfridge Limited in Cambridge, CB5 8RY

Description

Data updated on: 01-11-2023

This particular firm is registered in Cambridge registered with number: 04827802. This firm was set up in 2003. The office of this company is located at Airport House The Airport. The zip code for this address is CB5 8RY. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The business latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-07-10.

The information related to this particular company's executives suggests there are two directors: Jane P. and Mark H. who became a part of the team on 2023-05-04. Furthermore, the managing director's assignments are constantly aided with by a secretary - Sarah M., who was appointed by the company one year ago.

The companies that control this firm include: Marshall Thermo King Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at The Airport, CB5 8RY, England and was registered as a PSC under the registration number 00759572.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	37 349	48 350	42 877	21 551	3 473	36 241	40 049

Balance Sheet
Current Assets	236 506	266 609	248 547	224 890	190 856	215 484	234 568	206 285	204 219	241 483	205 122	101 778
Net Assets Liabilities							40 049	52 220	89 152	46 470	46 473	49 328
Cash Bank In Hand	101 972	139 456	115 501	77 319	19 081	20 037
Debtors	104 251	100 461	109 155	115 473	147 092	178 714
Intangible Fixed Assets	12 600	6 300
Net Assets Liabilities Including Pension Asset Liability	37 349	48 350	42 877	21 551	3 473	36 241	40 049
Stocks Inventory	30 283	26 692	23 891	32 098	24 683	16 733
Tangible Fixed Assets	21 042	17 545	24 566	17 779	7 169

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	37 149	48 150	42 677	21 351	3 273	36 041
Shareholder Funds	37 349	48 350	42 877	21 551	3 473	36 241	40 049

Other Financial Data
Average Number Employees During Period									5	5	4	4
Creditors							196 298	154 457	117 862	196 079	157 986	50 058
Fixed Assets	33 642	23 845	24 566	17 779	7 169		5 549	4 162	6 565	4 836	3 107	1 378
Net Current Assets Liabilities	7 132	27 930	22 081	7 542	74	40 011	38 270	51 828	86 357	45 404	47 136	51 720
Provisions For Liabilities Balance Sheet Subtotal							3 770	3 770	3 770	3 770	3 770	3 770
Total Assets Less Current Liabilities	40 774	51 775	46 647	25 321	198 025	40 011	43 819	55 990	92 922	50 240	50 243	53 098
Creditors Due After One Year				217 348	190 782
Creditors Due Within One Year	231 208	238 679	226 466	217 348	190 782	175 473	196 298
Intangible Fixed Assets Aggregate Amortisation Impairment		6 300
Intangible Fixed Assets Amortisation Charged In Period		6 300
Intangible Fixed Assets Cost Or Valuation	12 600	12 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 834
Provisions For Liabilities Charges	3 425	3 425	3 770	3 770	3 770	3 770	3 770
Tangible Fixed Assets Cost Or Valuation	70 480	70 480	61 113	61 113	54 362	54 362
Tangible Fixed Assets Depreciation	49 438	52 935	36 547	43 334	47 194	54 362
Tangible Fixed Assets Depreciation Charged In Period		3 497		6 787	10 610	7 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 750
Tangible Fixed Assets Disposals					6 750