Roadmark (scotland) Limited in Airdrie, ML6 8LH

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www.roadmarkscotland.com

Description

Data updated on: 01-11-2023

This business called Roadmark (scotland) was created on 2007-06-22 as a Private Limited Company. The company's headquarters could be reached at Airdrie on 41 Rockcliffe Path, Chapelhall. If you have to contact this business by post, the postal code is ML6 8LH. The office registration number for Roadmark (scotland) Limited is SC326239. The company's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The business most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-22.

There's a group of two directors overseeing this particular company at the moment, namely John O. and Lorraine O. who have been executing the directors tasks for 17 years. To provide support to the directors, this company has been using the skills of John O. as a secretary for the last 17 years.

John O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 533	18 380	1 886	1 078	297	454

Balance Sheet
Current Assets	50 637	60 846						129 266	221 761	229 619	187 049	236 570
Net Assets Liabilities						454	644	302	-11 943	-7 723	853	583
Cash Bank In Hand	571
Cash Bank On Hand									4 566
Debtors	50 066	60 846	53 740	52 878	100 707	120 442	153 854	129 266	217 195	229 619	187 049
Net Assets Liabilities Including Pension Asset Liability	7 533	18 380	1 886	1 078	297	454
Other Debtors							41 573	22 044	108 560	140 403	108 785
Property Plant Equipment						10 501	6 175	20 606	15 891	17 699	12 646
Tangible Fixed Assets	11 715	8 440	21 852	24 382	16 793	10 501

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	7 532	18 378	1 884	1 076	295	452
Shareholder Funds	7 533	18 380	1 886	1 078	297	454

Other Financial Data
Average Number Employees During Period							5	5	5	6	6	-4
Creditors						21 951	11 893	32 881	107 335	81 797	53 243	117 712
Fixed Assets											12 646	18 042
Net Current Assets Liabilities	497	11 505	-8 898	-10 882	-10 054	13 950	7 538	16 458	82 493	59 715	43 835	118 858
Provisions For Liabilities Balance Sheet Subtotal						2 046	1 176	3 881	2 992	3 340	2 385	2 653
Total Assets Less Current Liabilities	12 212	19 945	12 954	13 500	6 739	24 451	13 713	37 064	98 384	77 414	56 481	136 900
Accumulated Depreciation Impairment Property Plant Equipment						43 441	37 873	17 982	51 229	58 333	66 260
Bank Borrowings Overdrafts						11 351	9 663	4 141		1 329	4 123
Corporation Tax Payable						10 009	19 045
Creditors Due After One Year	2 407		6 798	7 628	3 150	21 951
Creditors Due Within One Year	50 140	49 341	62 638	63 760	110 761	106 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 920	264		325
Disposals Property Plant Equipment							13 920	1 059		325
Finance Lease Liabilities Present Value Total						450	450			1 450	2 681
Increase From Depreciation Charge For Year Property Plant Equipment							8 352	7 905	5 715	7 429	7 927
Number Shares Allotted		1	1	1	1	1
Other Creditors						50 963	11 893	32 881	107 335	80 347	50 562
Other Remaining Borrowings						6 000	41 631
Other Taxation Social Security Payable						10 693	18 562	4 206	6 132	25 292	21 579
Par Value Share		1	1	1	1	1
Prepayments						528	132
Property Plant Equipment Gross Cost						53 942	44 048	17 982	67 120	76 032	78 906
Provisions For Liabilities Charges	2 272	1 565	4 270	4 794	3 292	2 046
Secured Debts	7 249	2 406	10 317	14 597	7 628	3 150
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		2 895	23 982	12 000		1 191
Tangible Fixed Assets Cost Or Valuation	27 774	30 669	43 251	52 751	52 751	53 942
Tangible Fixed Assets Depreciation	16 059	22 229	30 519	28 369	35 958	43 441
Tangible Fixed Assets Depreciation Charged In Period		6 170	8 290	7 970	7 589	7 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals			2 280	2 500
Total Additions Including From Business Combinations Property Plant Equipment							4 026	23 131	1 000	9 237	2 874
Trade Creditors Trade Payables						9 227	20 898	20 991	24 216	40 176	26 718
Trade Debtors Trade Receivables						86 420	112 281	107 222	108 635	89 216	78 264
Total Borrowings									65 988	55 379	47 205

Company staff

John O.

Role: Secretary

Appointed: 22 June 2007

Latest update: 20 January 2024

John O.

Role: Director

Appointed: 22 June 2007

Latest update: 20 January 2024

Lorraine O.

Role: Director

Appointed: 22 June 2007

Latest update: 20 January 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 December 2012
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Roadmark (scotland) Limited

General information

Name:

Office Address:

Contact information

Website

www.roadmarkscotland.com

Description

Financial data based on annual reports

Company staff

John O.

John O.

Lorraine O.

People with significant control

John O.

Accounts Documents

Company filings

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