Roadnight Limited in Ruislip, HA4 6LS

Description

Data updated on: 01-11-2023

Roadnight Limited, a Private Limited Company, that is registered in 282 West End Road in Ruislip. The office's postal code is HA4 6LS. This company exists since 2004-12-17. The business registration number is 05316530. This company's registered with SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. Roadnight Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-12-17.

Simon R. is the firm's single director, who was appointed on 2004-12-17. What is more, the director's tasks are regularly helped with by a secretary - Sharon R., who was selected by this firm nineteen years ago.

Simon R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	121 945	126 913	128 340	136 909	102 446

Balance Sheet
Current Assets	132 836	107 849	109 465	232 860	179 578	164 625	165 078	153 140	123 440	119 820	103 870	64 421	80 956
Net Assets Liabilities					48 379	99 145				75 711	67 730	41 714	62 128
Debtors	89 312	75 565	89 241	222 610	169 753
Net Assets Liabilities Including Pension Asset Liability	121 945	126 913	128 340	136 909	102 446
Cash Bank In Hand	24 524	10 634
Stocks Inventory	19 000	21 650	20 224	10 250	9 825
Tangible Fixed Assets	161 425	158 027	151 750	204 442	203 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	121 944	126 912	128 339	82 439	47 976
Shareholder Funds	121 945	126 913	128 340	136 909	102 446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 200	1 200
Average Number Employees During Period								4	4	3	3	4	3
Creditors					108 000	68 072	71 595	70 734	55 757	50 717	48 517	33 440	44 286
Depreciation Amortisation Impairment Expense												3 367	3 941
Fixed Assets	161 425	158 027	151 750		148 742	2 592	1 953	3 933	4 652	6 608	11 367	10 100	26 658
Net Current Assets Liabilities	140	-28 855	-20 412	77 062	7 637	96 553	93 483	82 406	67 683	69 103	57 186	32 814	36 670
Other Operating Expenses Format2												37 013	23 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 833	1 833
Profit Loss												-25 342	-19 513
Raw Materials Consumables Used												279 420	281 678
Staff Costs Employee Benefits Expense												63 798	54 191
Total Assets Less Current Liabilities	161 565	129 172	131 338	281 504	210 848	99 145	95 436	86 339	72 335	75 711	68 553	42 915	63 328
Turnover Revenue												358 256	343 438
Creditors Due After One Year	37 940			144 000	108 000
Creditors Due Within One Year	132 696	136 704	129 877	155 798	171 941
Number Shares Allotted				1	1
Other Creditors After One Year				144 000	108 000
Provisions For Liabilities Charges	1 680	2 259	2 998	595	402
Instalment Debts Due After5 Years	37 940
Secured Debts	69 940	35 717
Tangible Fixed Assets Additions		4 212
Tangible Fixed Assets Cost Or Valuation	184 037	188 249	188 249	242 718	242 718
Tangible Fixed Assets Depreciation	22 612	30 222	36 499	38 276	39 507
Tangible Fixed Assets Depreciation Charged In Period		7 610	6 277	1 777
Revaluation Reserve				54 469	54 469
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Increase Decrease From Revaluations				54 469
Value Shares Allotted				1	1

Company staff

Sharon R.

Role: Secretary

Appointed: 17 December 2005

Latest update: 9 March 2024

Simon R.

Role: Director

Appointed: 17 December 2004

Latest update: 9 March 2024

People with significant control

Simon R.

Notified on 1 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Sharon R.

Notified on 1 December 2016

Ceased on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 January 2014
Annual Accounts 16/02/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16/02/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12/02/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12/02/2015

Roadnight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Simon R.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Simon R.

Sharon R.

Accounts Documents

Company filings

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