Roadgas Limited in Nottingham

Description

Data updated on: 01-11-2023

The enterprise operates as Roadgas Limited. This firm was originally established seventeen years ago and was registered with 06443836 as its registration number. This particular head office of this firm is registered in Nottingham. You may find it at Roadgas Private Road Number 7, Colwick Industrial Estate. The company's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The firm's most recent accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on January 6, 2023.

In the following firm, all of director's tasks have so far been executed by Steven R., Rebecca R. and David R.. Out of these three executives, David R. has carried on with the firm the longest, having been a member of the Management Board since Thu, 19th Jul 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	740 112	228 531	73 059	413 970	30 204	555 211	1 192 886	425 736
Current Assets	1 051 561	443 483	300 370	811 373	334 242	1 368 280	2 867 120	1 447 007
Debtors	255 134	155 952	210 635	320 727	277 548	658 124	1 608 546	940 014
Net Assets Liabilities	183 522	475 116	316 089	304 153	212 897	160 957	654 217	735 035
Other Debtors	13 576	22 641	116 506	200	8 035	461 051	898 589	196 574
Property Plant Equipment	381 118	366 086	368 134	371 881	348 042	757 710	985 821	1 505 359
Total Inventories	56 315	59 000	16 676	76 676	26 490	154 945	65 688	81 257

Other Financial Data
Accrued Liabilities Deferred Income	829 743	9 819		697 955	141 224
Accumulated Depreciation Impairment Property Plant Equipment	121 909	162 303	210 118	267 720	325 649	408 480	497 985	494 085
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								98 713
Amounts Owed To Group Undertakings							89 158	780 000
Amounts Recoverable On Contracts			13 840	97 335	46 549	12 479	878 965	591 505
Average Number Employees During Period	6	6	7	9	9	10	12	12
Bank Borrowings Overdrafts	56 100	18 700			50 000	274 074	732 231
Corporation Tax Payable	3 250	70 908		44 128	37 412
Creditors	56 100	18 700	282 480	808 444	403 259	774 074	732 231	1 955 043
Deferred Tax Liabilities							187 305	-23 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 380	5 810	4 934	122 309
Disposals Property Plant Equipment					13 450	5 810	19 241	132 458
Dividends Paid		34 434
Fixed Assets	384 118	369 086	368 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 188	24 938					1 750	124 542
Increase From Depreciation Charge For Year Property Plant Equipment		40 394	47 815	57 602	63 309	88 641	94 439	118 409
Investments Fixed Assets	3 000	3 000
Net Current Assets Liabilities	-86 041	182 215	17 890	2 929	-69 017	321 286	587 932	-508 036
Nominal Value Shares Issued Specific Share Issue				1				1
Number Shares Issued Fully Paid		94	94	100	100			1 100 094
Number Shares Issued Specific Share Issue				100
Other Creditors	40 310	18 700	204 331	3 436	144 520	500 000	1 675 467	1 004 058
Other Investments Other Than Loans	3 000	3 000	-3 000
Other Taxation Social Security Payable	6 088	98 556	5 658	5 457	58 906	8 100	170 299	107 943
Par Value Share		1	1	1	1			1
Payments Received On Account			13 590
Prepayments Accrued Income	5 342	10 358		18 379	10 848
Profit Loss		326 028
Property Plant Equipment Gross Cost	503 027	528 389	578 252	639 601	673 691	1 166 190	1 483 806	1 999 444
Provisions							187 305	262 288
Provisions For Liabilities Balance Sheet Subtotal	58 455	57 485	69 935	70 657	66 128	143 965	187 305	262 288
Total Additions Including From Business Combinations Property Plant Equipment		25 363	49 863	61 349	47 540	498 309	336 857	648 097
Total Assets Less Current Liabilities	298 077	551 301	386 024	374 810	279 025	1 078 996	1 573 753	997 323
Trade Creditors Trade Payables	109 931	106 267	58 901	57 468	149 833	392 982	35 376	63 042
Trade Debtors Trade Receivables	236 216	133 311	80 289	115 513	141 274	184 594	709 957	151 935
Amounts Owed By Joint Ventures				70 842	70 842
Recoverable Value-added Tax				18 458