Roadrunners Sandwiches Limited in Angus, DD10 8AL

Description

Data updated on: 01-11-2023

Roadrunners Sandwiches Limited may be reached at 6 Castle Place, Montrose in Angus. Its zip code is DD10 8AL. Roadrunners Sandwiches has been actively competing on the market since it was set up in 2003. Its registration number is SC245724. This firm's declared SIC number is 56103 - Take-away food shops and mobile food stands. The most recent financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 17th March 2023.

There's a number of two directors running this particular business at the moment, including Gillian S. and Clair S. who have been performing the directors responsibilities for twenty one years.

Executives who have control over the firm are as follows: Gillian S. owns 1/2 or less of company shares. Clair S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	100	128	6 973	1 632	1 293

Balance Sheet
Cash Bank On Hand						6 404	2 473	3 699	6 481	5 985	13 560	8 789	857
Current Assets	4 591	7 003	7 278	9 459	5 936	8 274	6 857	8 496	13 821	15 565	24 885	20 766	27 377
Debtors	1 814	1 528	1 121	2 754	667	870	3 684	4 097	6 640	8 080	9 825	10 477	24 520
Net Assets Liabilities						1 293	811	2 450	6 547	12 357	30 506	23 234	27 276
Other Debtors		1 213	510	827		120	3 172	3 727	5 806	7 863	9 825	9 856	24 520
Property Plant Equipment						40 393	42 297	42 033	38 168	37 840	35 535	31 044	27 299
Total Inventories						1 000	700	700	700	1 500	1 500	1 500
Cash Bank In Hand	2 194	4 863	5 514	6 030	4 560	6 404
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	117	100	128	6 973	1 632	1 293
Stocks Inventory	583	612	643	675	709	1 000
Tangible Fixed Assets	34 576	42 594	39 585	46 230	43 270	40 392
Trade Debtors		315	611	1 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17		28	6 873	1 532	1 193
Shareholder Funds	117	100	128	6 973	1 632	1 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						45 316	52 040	57 329	62 833	66 676	58 823	64 223	67 968
Additions Other Than Through Business Combinations Property Plant Equipment							8 628	5 025	1 639	7 412	3 220	1 101
Amortisation Expense Intangible Assets						1 500	1 500
Amounts Owed To Related Parties						24 453	23 358
Average Number Employees During Period										4	4	4	3
Corporation Tax Payable							6 287	6 904	8 174	7 916	11 180	6 493	6 743
Creditors						2 757	212	53 085	49 563	2 919	417	29 090	26 980
Depreciation Expense Property Plant Equipment						7 341	6 724
Dividends Paid On Shares								7 500	6 000	4 500
Finance Lease Liabilities Present Value Total						2 757	212
Fixed Assets	52 576	59 094	54 585	59 730	55 270	50 892	51 297	49 533	44 168	42 340	38 535	32 544	27 299
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 724	5 289	5 504	5 996	5 525	5 592	3 745
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-51 800	-49 605	-48 724	-42 269	-45 922	-44 850	-47 749	-44 589	-35 742	-25 077	-5 918	-8 324	397
Number Shares Issued Fully Paid								100
Other Creditors						22 933	22 564	42 858	36 111	2 919	417	20 682	19 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 153	13 378	192
Other Disposals Property Plant Equipment										3 897	13 378	192
Other Inventories						1 000	700
Other Taxation Social Security Payable							2 253	2 558	2 257	1 124	809	958	297
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						85 709	94 337	99 362	101 001	104 516	94 358	95 267
Provisions For Liabilities Balance Sheet Subtotal						1 992	2 525	2 494	1 879	1 987	1 694	986	420
Taxation Social Security Payable						2 765	2 254
Total Additions Including From Business Combinations Property Plant Equipment								5 025
Total Assets Less Current Liabilities	776	9 489	5 861	17 461	9 348	6 042	3 548	4 944	8 426	17 263	32 617	24 220	27 696
Total Borrowings						2 757	212
Trade Creditors Trade Payables						428	3 885	765	3 021	808	276	957	240
Trade Debtors Trade Receivables						749	512	370	834	217		621
Creditors Due After One Year		6 367	3 184	7 635	5 302	2 757
Creditors Due Within One Year	56 391	56 608	56 002	51 728	51 858	53 124
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	659	3 022	2 549	2 853	2 414	1 992
Secured Debts	9 550	9 550
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	57 622	65 851	69 502	77 503
Tangible Fixed Assets Depreciation	23 046	23 257	29 917	31 273
Director Remuneration		10 000	12 400	12 400
Administrative Expenses		47 406	55 045
Amortisation Intangible Assets Expense		1 500	1 500
Amount Due From To Related Party			-26 371	-23 333
Corporation Tax Due Within One Year		3 974	5 603	9 474
Cost Sales		63 196	54 826
Depreciation Tangible Fixed Assets Expense		6 082	6 660
Difference Between Accumulated Depreciation Amortisation Capital Allowances		2 363	2 549	2 853
Gross Profit Loss		77 973	79 114
Increase Decrease In U K Tax From Origination Reversal Timing Differences		2 363	-473
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500
Interest Payable Similar Charges		549	711
Interim Payment		23 699	18 200	30 000
Leased Assets Included In Tangible Fixed Assets		8 456	5 637	9 458
Operating Profit Loss		30 567	24 069
Other Creditors Due Within One Year		45 237	41 138	37 156
Other Interest Receivable Similar Income		2
Other Taxation Social Security Within One Year		1 433	1 902	2 167
Profit Loss For Period		23 683	18 228
Profit Loss On Ordinary Activities Before Tax		30 020	23 358
Provisions Charged Credited To Profit Loss Account During Period			-473	304
Tangible Fixed Assets Additions			280	12 611
Tangible Fixed Assets Depreciation Charged In Period			93	93
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 638
Tangible Fixed Assets Disposals				11 275
Tax On Profit Or Loss On Ordinary Activities		6 337	5 130
Trade Creditors Within One Year		2 781	4 176	386
Turnover Gross Operating Revenue		141 169	133 940
U K Current Corporation Tax On Income For Period		3 974	5 603
Value Shares Allotted		100	100	100	100	100

Company staff

Gillian S.

Role: Director

Appointed: 17 March 2003

Latest update: 26 February 2024

Gillian S.

Role: Secretary

Appointed: 17 March 2003

Latest update: 26 February 2024

Clair S.

Role: Director

Appointed: 17 March 2003

Latest update: 26 February 2024

People with significant control

Gillian S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Clair S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012

Roadrunners Sandwiches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Clair S.

People with significant control

Gillian S.

Clair S.

Accounts Documents

Company filings

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