Roadrider Despatch Limited in Beaumaris, LL58 8AU

Description

Data updated on: 01-11-2023

Roadrider Despatch Limited may be gotten hold of in Raglan House, 8 Bulkeley Terrace in Beaumaris. Its postal code is LL58 8AU. Roadrider Despatch has been on the British market since the firm was registered in 1986. Its registered no. is 02018417. The enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. July 31, 2022 is the last time when company accounts were filed.

Currently, there seems to be a solitary managing director in the company: Keith H. (since April 4, 1992). The company had been overseen by James M. up until November 1997.

Keith H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						583	3 823	1 580	1 261	940	590	240
Current Assets	81 511	78 409	70 003	50 625	50 139	48 527	48 089	47 846	47 527	47 206	46 856	46 506
Debtors	79 303	78 409	70 003	49 245	49 245	47 944	44 266	46 266	46 266	46 266	46 266	46 266
Net Assets Liabilities						47 300	46 865	46 622	46 303	45 982	45 632	45 272
Other Debtors						3 678
Cash Bank In Hand	2 208			1 380	894	583
Net Assets Liabilities Including Pension Asset Liability	71 152	61 423	52 960	48 749	47 686	47 300
Tangible Fixed Assets	5 171	4 136	3 261

Capital & Reserves
Called Up Share Capital	24 955	24 955	24 955	24 955	24 955	24 955
Profit Loss Account Reserve	46 197	36 468	28 005	23 794	22 731	22 345

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						44 266	44 266	46 266	46 266	46 266	46 266	46 266
Creditors						1 227	1 224	1 224	1 224	1 224	1 224	1 234
Net Current Assets Liabilities	65 981	57 287	49 699	48 749	47 686	47 300	46 865	46 622	46 303	45 982	45 632	45 272
Other Creditors							72	72	72	72	72	72
Other Taxation Social Security Payable						802	802	802	802	802	802	802
Trade Creditors Trade Payables						425	350	350	350	350	350	360
Advances Credits Directors						3 199
Advances Credits Made In Period Directors						3 199
Capital Employed	71 152	61 423	52 960	48 749	47 686	47 300
Creditors Due Within One Year	15 530	21 122	20 304	1 876	2 453	1 227
Number Shares Allotted		24 955	24 955	24 955	24 955	24 955
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	24 955	24 955	24 955	24 955	24 955	24 955
Tangible Fixed Assets Cost Or Valuation	60 626	60 626	57 576
Tangible Fixed Assets Depreciation	55 455	56 490	54 315
Tangible Fixed Assets Depreciation Charged In Period		1 035	778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 953	54 315
Tangible Fixed Assets Disposals			3 050	57 576

Company staff

Keith H.

Role: Director

Appointed: 04 April 1992

Latest update: 5 March 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

over 3/4 of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Roadrider Despatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Peter S.

James M.

People with significant control

Keith H.

Accounts Documents

Company filings

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