Roadrunner Vehicle Repairs Limited in Melksham, SN12 7QT

Description

Data updated on: 01-11-2023

Roadrunner Vehicle Repairs Limited can be reached at Melksham at Manor Farm. Anyone can search for this business by its area code - SN12 7QT. The enterprise has been operating on the English market for fifteen years. This company is registered under the number 07075218 and their last known status is active. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were reported.

At present, we have only one director in the company: Stephen A. (since 2009-11-13). For 2 years Vivienne A., had performed the duties for this business till the resignation in February 2019.

Stephen A. is the individual who controls this firm, 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	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	963	472	4 841	10 061	761

Balance Sheet
Cash Bank On Hand					11 403	22 085	7 086	6 691	12 484	27 343	-12 733	3 370
Current Assets	9 761	13 159	17 663	18 742	11 953	22 683	23 593	10 723	23 296	34 264	-967	14 756
Debtors	1 344	2 037	542			118	16 017	2 782	9 562	5 671	11 766	11 386
Net Assets Liabilities					761	6 529	10 353	330	3 161	22 640	19 460	17 002
Other Debtors						118	16 017	2 782			5 214	3 632
Property Plant Equipment					10 502	9 408	7 907	11 852	10 002	22 371	16 404	14 214
Total Inventories					550	480	490	1 250	1 250	1 250
Cash Bank In Hand	8 417	10 632	16 611	18 142	11 403
Net Assets Liabilities Including Pension Asset Liability	963	472	4 841	10 061	761
Stocks Inventory		490	510	600	550
Tangible Fixed Assets	4 446	8 279	8 517	11 539	10 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	130
Profit Loss Account Reserve	863	372	4 741	9 961	631
Shareholder Funds	963	472	4 841	10 061	761

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									500	1 150	2 500	4 200
Accumulated Depreciation Impairment Property Plant Equipment					9 774	11 574	13 075	13 717	17 051	24 508	30 475	35 212
Additions Other Than Through Business Combinations Investment Property Fair Value Model										47 500
Additions Other Than Through Business Combinations Property Plant Equipment									1 484	19 826		21 647
Average Number Employees During Period					4	3	3	3	3			3
Bank Borrowings										50 000	46 759	41 203
Bank Borrowings Overdrafts											2 464	2 464
Creditors					20 164	23 774	19 645	20 337	30 137	31 495	-3 290	18 265
Finished Goods Goods For Resale								1 250	1 250
Fixed Assets									10 002	69 871	63 904	61 714
Increase From Depreciation Charge For Year Property Plant Equipment						1 800	1 501	2 682	3 334	7 457	5 967	4 737
Investment Property										47 500	47 500	47 500
Investment Property Fair Value Model										47 500	47 500
Loans From Directors									69	69		4
Net Current Assets Liabilities	-3 013	-6 981	-2 749	82	-8 211	-1 091	3 948	-9 614	-6 841	2 769	2 323	-3 509
Other Creditors					20 164	23 774	19 645	20 337	1 251	311	530
Other Disposals Property Plant Equipment												19 100
Other Provisions Balance Sheet Subtotal								1 908
Property Plant Equipment Gross Cost					20 276	20 982	20 982	25 569	27 053	46 879	46 879	49 426
Recoverable Value-added Tax											5 107	2 083
Taxation Social Security Payable								9 580	18 248	12 802	460	6 163
Total Assets Less Current Liabilities	1 433	1 298	5 768	11 621	2 291	8 317	11 855	2 238	3 161	72 640	66 227	58 205
Trade Creditors Trade Payables									10 069	17 163	-11 589	5 434
Trade Debtors Trade Receivables									9 562	5 671	1 445	5 671
Value-added Tax Payable											2 345
Creditors Due Within One Year	12 774	20 140	20 412	18 660	20 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 040
Disposals Property Plant Equipment								2 263
Number Shares Allotted		100	100	100	30
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 530	1 788	1 502	1 908
Provisions For Liabilities Charges	470	826	927	1 560	1 530
Share Capital Allotted Called Up Paid	100	100	100	100	30
Tangible Fixed Assets Additions		6 100	2 067	5 300	1 000
Tangible Fixed Assets Cost Or Valuation	6 526	11 909	13 976	19 276	20 276
Tangible Fixed Assets Depreciation	2 080	3 630	5 459	7 737	9 774
Tangible Fixed Assets Depreciation Charged In Period		1 864	1 829	2 278	2 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		314
Tangible Fixed Assets Disposals		717
Total Additions Including From Business Combinations Property Plant Equipment						706		6 850

Company staff

Stephen A.

Role: Director

Appointed: 13 November 2009

Latest update: 3 January 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Roadrunner Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Vivienne A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roadrunner Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Vivienne A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015