Roadhouse Properties Limited in Ravenshead, NG15 9DA

Description

Data updated on: 01-11-2023

09751538 is the registration number for Roadhouse Properties Limited. The company was registered as a Private Limited Company on 2015-08-27. The company has been on the market for nine years. This company can be reached at 4a Chapel Lane in Ravenshead. It's post code assigned to this location is NG15 9DA. This enterprise's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 2023-01-31 is the last time when the company accounts were reported.

In order to be able to match the demands of its customers, this firm is permanently being overseen by a group of two directors who are Ann H. and Ian H.. Their outstanding services have been of pivotal importance to the firm for nine years.

Ian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-78

Balance Sheet
Cash Bank On Hand	13 852	18 312	13 707	19 441	21 057	27 062	27 414	101 072
Current Assets	545 422	550 435	545 578	551 312	552 928	558 964	559 411	484 350
Debtors	132	685	433	433	433	464	559	363
Other Debtors		685	433	433	433	464	559	363
Total Inventories	531 438	531 438	531 438	531 438	531 438	531 438	531 438
Cash Bank In Hand	13 852
Stocks Inventory	531 438

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-178
Shareholder Funds	-78

Other Financial Data
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable		1 137	243	1 516	970	1 711	1 360	16 120
Creditors	545 500	546 637	545 743	547 016	546 500	547 241	546 890	411 734
Net Current Assets Liabilities	-78	3 798	-165	4 296	6 428	11 723	12 521	72 616
Number Shares Issued Fully Paid		100	100
Other Creditors	545 500	545 500	545 500	545 500	545 530	545 530	545 530	395 614
Par Value Share	1	1	1
Trade Debtors Trade Receivables	132
Accruals Deferred Income Within One Year	600
Creditors Due Within One Year	545 500
Number Shares Allotted	100
Profit Loss For Period	-178
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-78

Company staff

Ann H.

Role: Director

Appointed: 27 August 2015

Latest update: 20 April 2024

Ian H.

Role: Director

Appointed: 27 August 2015

Latest update: 20 April 2024

People with significant control

Ian H.

Notified on 26 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 January 2017

Roadhouse Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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