Roadrunners Finance Limited in Redhill, RH1 1PA

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2013-08-08. Established under no. 08642802, this firm operates as a Private Limited Company. You may visit the main office of the company during office hours at the following location: 16 18 Station Road, RH1 1PA Redhill. The firm's declared SIC number is 77110 - Renting and leasing of cars and light motor vehicles. 2022-08-31 is the last time when company accounts were filed.

This company has just one managing director this particular moment controlling the following company, specifically Patrick F. who has been carrying out the director's assignments since 2013-08-08. For almost one year Patrick F., had performed the duties for this company up until the resignation in March 2016. Additionally a different director, specifically Muzaffar H. gave up the position in November 2020.

Patrick F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 878	34 275	14 953

Balance Sheet
Cash Bank On Hand					8 455	5 700	57 499	5 984
Current Assets	3 083	76 634	75 233	54 458	133 411	152 672	214 732	112 237	20 195	77 201
Debtors		40 230			124 956	146 972	157 233	106 253
Net Assets Liabilities				44 802	185 223	291 816	363 233	265 989	289 321	289 212
Other Debtors					25 369	25 020
Property Plant Equipment					240 008	488 585	513 083	410 468
Cash Bank In Hand	3 083	36 404
Net Assets Liabilities Including Pension Asset Liability	3 878	34 275	14 953
Tangible Fixed Assets	3 391	73 214	54 912

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 778	34 175
Shareholder Funds	3 878	34 275	14 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 581	182 500	341 553	444 168
Administrative Expenses					127 708	40 806
Average Number Employees During Period					1	1	1	1	1	1
Creditors				103 324	39 996	116 480	158 950	101 562	39 082	34 556
Finance Lease Liabilities Present Value Total					207 186	116 480	158 950
Fixed Assets	3 391	73 214	54 912	4 064	298 994	488 585	513 083	410 468	308 208	246 567
Gross Profit Loss					100 701	180 276
Increase From Depreciation Charge For Year Property Plant Equipment						121 919	159 053	102 615
Net Current Assets Liabilities	487	-38 939	-39 959	48 866	93 415	36 192	55 782	10 675	20 195	77 201
Operating Profit Loss					-27 007	139 470
Other Creditors						232 961	205 632
Profit Loss					-35 609	129 970
Profit Loss On Ordinary Activities Before Tax					-27 007	139 470
Property Plant Equipment Gross Cost					300 589	671 085	854 636	854 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 602	9 500
Total Additions Including From Business Combinations Property Plant Equipment						370 496	183 551
Total Assets Less Current Liabilities	3 878	34 275	14 953	44 802	392 409	524 777	568 865	421 143	328 403	323 768
Trade Creditors Trade Payables					39 996	116 480
Trade Debtors Trade Receivables					99 587	121 952	157 233
Turnover Revenue					100 701	180 276
Creditors Due Within One Year	2 596	115 573	115 192
Instalment Debts Due After5 Years	2 596
Number Shares Allotted	1	100
Other Debtors Due After One Year		40 230
Par Value Share	100	1
Secured Debts	2 596	115 573	115 192
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 521	94 227
Tangible Fixed Assets Cost Or Valuation	4 521	98 748	98 748
Tangible Fixed Assets Depreciation	1 130	25 534	43 836
Tangible Fixed Assets Depreciation Charged In Period	1 130	24 404	18 302