Roads Consultancy Limited in Dursley, GL11 5LP

Description

Data updated on: 01-11-2023

The company is registered in Dursley under the ID 08700709. The company was registered in the year 2013. The main office of this company is situated at Court House Farm Court House Gardens Cam. The zip code for this place is GL11 5LP. This firm's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. Thu, 29th Sep 2022 is the last time account status updates were filed.

Clive R. is this specific enterprise's individual director, who was appointed in 2013 in September.

Executives who control the firm include: Lisa R. owns 1/2 or less of company shares. Clive R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	1	1 375	2 954

Balance Sheet
Cash Bank On Hand			13 126	36 225	35 720	50 784	127 165	5 942	2 487
Current Assets		6 339	20 744	45 225	36 940	61 991	127 135	44 523	32 951
Debtors		4 200	7 618	9 000	1 220	11 207	-30	38 581	27 705
Net Assets Liabilities			2 954	14 884	9 147	54 931	79 705	52 753	44 757
Other Debtors								38 581	27 705
Property Plant Equipment			579	3 413	6 874	8 007	23 703	8 847	12 356
Total Inventories									2 759
Cash Bank In Hand	1	2 139	13 126
Net Assets Liabilities Including Pension Asset Liability	1	1 375	2 954
Tangible Fixed Assets		519	579

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		1 374	2 953
Shareholder Funds	1	1 375	2 954

Other Financial Data
Accrued Liabilities								617	550
Accrued Liabilities Not Expressed Within Creditors Subtotal				-540	-540	-582	-922	-617
Accumulated Depreciation Impairment Property Plant Equipment			1 616	2 754	3 908	6 578	14 480	29 678	33 120
Additions Other Than Through Business Combinations Property Plant Equipment				4 622	4 615	3 803	23 598	342	6 951
Administrative Expenses			6 586	19 310	8 384
Average Number Employees During Period				1	1	1	1	1	1
Cost Sales				1 881
Creditors			18 369	33 214	34 127	14 485	82 067	617	550
Depreciation Expense Property Plant Equipment			1 097	1 138	1 154	2 670	7 902	15 198
Disposals Property Plant Equipment				-650
Dividends Paid On Shares Final			10 000	10 000
Gross Profit Loss			21 058	45 866	5 427
Increase From Depreciation Charge For Year Property Plant Equipment				1 138	1 154	2 670	7 902	15 198	3 442
Net Current Assets Liabilities		856	2 375	12 011	2 813	47 506	56 924	44 523	32 401
Number Shares Issued Fully Paid								100	100
Operating Profit Loss			14 472	26 556
Other Creditors			13 361	27 346
Par Value Share	0	0	0	10 000					0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 856
Profit Loss			11 579	21 930	-1 737
Profit Loss On Ordinary Activities Before Tax			14 472	26 556	-2 957
Property Plant Equipment Gross Cost			2 195	6 167	10 782	14 585	38 183	38 525	45 476
Taxation Social Security Payable			5 008	6 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 893	4 626	-1 220
Total Assets Less Current Liabilities		1 375	2 954	15 424	9 687	55 513	80 627	53 370
Trade Debtors Trade Receivables			7 618	9 000
Turnover Revenue			21 058	47 747
Accruals Deferred Income		350
Creditors Due Within One Year		5 483	18 369
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 038	1 157
Tangible Fixed Assets Cost Or Valuation		1 038	2 195
Tangible Fixed Assets Depreciation		519	1 616
Tangible Fixed Assets Depreciation Charged In Period		519	1 097
Fixed Assets		519	579

Company staff

Clive R.

Role: Director

Appointed: 23 September 2013

Latest update: 25 February 2024

People with significant control

Lisa R.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Clive R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 October 2014
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Roads Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

People with significant control

Lisa R.

Clive R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Roads Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

People with significant control

Lisa R.

Clive R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015