Roadmarking Excel Ltd in Hempstead, ME7 3QG

Description

Data updated on: 01-11-2023

2012 marks the beginning of Roadmarking Excel Ltd, the company registered at 167 Hempstead Road, , Hempstead. That would make twelve years Roadmarking Excel has been on the local market, as it was started on Wednesday 27th June 2012. The firm registered no. is 08121734 and its post code is ME7 3QG. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

Due to the company's growth, it was unavoidable to choose additional company leaders, including: Stefan C., Sandra L., George L. who have been cooperating since December 2014 for the benefit of the limited company. Moreover, the managing director's tasks are often backed by a secretary - Sandra L., who was chosen by this limited company on Wednesday 27th June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 643	136 922	237 234	221 300

Balance Sheet
Cash Bank On Hand				38 613	168 963	313 177	400 648	395 996	261 639	357 875	189 697
Current Assets	126 910	214 090	273 052	351 082	445 455	579 109	991 838	723 122	656 724	779 799	594 683
Debtors	78 307	117 624	132 673	306 469	268 142	258 195	580 740	307 126	389 635	406 000	382 338
Net Assets Liabilities				221 300	356 243	480 413	839 452	510 009	603 068	769 312	679 682
Other Debtors				49 172	13 630	21 059	117 454	40 242	115 736	148 723	144 948
Property Plant Equipment				102 579	215 583	216 196	235 892	210 173	192 169	328 911	405 181
Total Inventories				6 000	8 350	7 737	10 450	20 000	5 450	15 924
Cash Bank In Hand	45 603	93 466	131 479	38 613
Net Assets Liabilities Including Pension Asset Liability	52 643	136 922
Stocks Inventory	3 000	3 000	8 900	6 000
Tangible Fixed Assets	98 969	74 472	77 113	102 579

Capital & Reserves
Called Up Share Capital	100	100	1	1
Profit Loss Account Reserve	52 543	136 822	237 233	221 299
Shareholder Funds	52 643	136 922	237 234	221 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 177	112 797	160 067	230 515	291 664	307 501	338 432	447 137
Average Number Employees During Period							13	12	14	14	14
Bank Borrowings Overdrafts								50 000	39 167	29 167	19 167
Creditors				215 854	42 220	43 071	15 480	51 223	39 167	78 038	22 920
Fixed Assets	98 969	74 472								328 911	405 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases							84 000	63 000	42 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment					40 621	53 753	70 448	63 950	51 115	85 215	114 627
Investments Fixed Assets											2
Investments In Group Undertakings Participating Interests											2
Net Current Assets Liabilities	-33 875	73 831	172 744	135 228	220 904	345 884	661 416	388 596	484 626	579 973	378 126
Number Shares Issued Fully Paid					100
Other Creditors				79 242	42 220	43 071	15 480	1 223	19 917	48 871	3 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 483		2 801	35 278	54 284	5 922
Other Disposals Property Plant Equipment						8 400		3 450	40 600	67 190	8 890
Other Taxation Social Security Payable						125 735	222 885	207 376	94 168	52 551	57 292
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				174 756	328 381	376 263	466 407	501 837	499 670	667 343	852 318
Provisions For Liabilities Balance Sheet Subtotal				16 507	38 024	38 596	42 376	37 537	34 560	61 534	80 707
Total Additions Including From Business Combinations Property Plant Equipment					153 625	56 283	90 144	38 880	38 433	234 863	193 865
Total Assets Less Current Liabilities	65 094	148 303	249 857	237 807	436 487	562 080	897 308	598 769	676 795	908 884	783 309
Trade Creditors Trade Payables				57 850	55 767	38 690	51 593	19 893	48 013	60 147	46 013
Trade Debtors Trade Receivables				257 297	254 512	237 136	463 286	266 884	273 899	257 277	237 390
Creditors Due Within One Year	160 785	140 210	100 308	215 854
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		11 480	12 623	16 507
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	108 049	108 049
Tangible Fixed Assets Depreciation	9 080	33 577
Tangible Fixed Assets Depreciation Charged In Period		24 497