Roadscope Limited in Birmingham, B14 5EE

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of Roadscope Limited, a firm which is located at 232 Sladepool Farm Road, Highters Heath in Birmingham. That would make 29 years Roadscope has prospered in the United Kingdom, as it was started on 1995-06-20. Its Companies House Registration Number is 03070277 and the company postal code is B14 5EE. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time the accounts were filed.

Right now, this particular firm is presided over by just one managing director: Anthony B., who was formally appointed two years ago. This firm had been overseen by Lesley S. till 2022-03-23. As a follow-up a different director, including Lisa C. gave up the position four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 438	355 434	375 918	400 017	426 940

Balance Sheet
Cash Bank In Hand	1 485
Current Assets	33 058
Debtors	31 573		26 919	44 222	78 065	60 290	55 708	35 598	32 112	40 562	52 846	40 479	66 353
Net Assets Liabilities					378 940	386 546	409 587	377 738	67 183	70 510	74 937	86 073	92 997
Net Assets Liabilities Including Pension Asset Liability	396 438	355 434	375 918	400 017	426 940
Property Plant Equipment					832 300	827 067	823 255	815 930	459 337	453 403	448 063	436 047	427 035
Tangible Fixed Assets	865 878	853 896	843 211	839 069	832 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 809	-45 813	-25 329	-1 230	25 693
Shareholder Funds	396 438	355 434	375 918	400 017	426 940

Other Financial Data
Accrued Liabilities Deferred Income					5 718	5 805	7 141	5 705	3 865	5 503	5 608	5 738	3 945
Accumulated Depreciation Impairment Property Plant Equipment					238 224	244 117	252 256	259 581	238 894	244 828	250 168	262 184	271 196
Bank Borrowings					4 148	4 148	4 148	4 148	4 148	4 148	4 148	4 148	4 148
Bank Borrowings Overdrafts					4 148	4 148	4 148	4 148	4 148	4 148	4 148	4 148	4 148
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						348 754	348 754	348 754	348 754	348 754	348 754	348 754	348 754
Creditors					399 241	383 736	366 873	357 491	343 918	335 655	325 101	302 102	285 582
Creditors Due After One Year	449 714	436 897	425 898	413 978	399 241
Creditors Due Within One Year	44 034	55 915	62 164	62 096	75 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 670
Disposals Property Plant Equipment						3 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-312 085
Increase From Depreciation Charge For Year Property Plant Equipment						8 563	8 139	7 325	6 593	5 934	5 340	12 016	9 012
Instalment Debts Due After5 Years	401 374	387 883	372 398	359 492	342 958
Net Current Assets Liabilities	-10 976	-55 915	-35 245	-17 874	2 781	-545	4 755	-38 016	-44 451	-42 668	-42 240	-41 947	-44 076
Nominal Value Allotted Share Capital							1	1	1	1	1	99	99
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	99	99
Other Creditors					10 621	10 984	10 312	17 712	17 712	17 712	17 712	17 712	34 703
Other Remaining Borrowings					412 207	397 533	381 069	371 582	358 546	351 112	351 100	325 314	302 190
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								13 860	14 177	14 409	14 409
Property Plant Equipment Gross Cost					1 070 524	1 071 184	1 075 511	1 075 511	698 231	698 231	698 231	698 231
Provisions For Liabilities Balance Sheet Subtotal					56 900	56 240	51 550	42 685	3 785	4 570	5 785	5 925	4 380
Provisions For Liabilities Charges	8 750	5 650	6 150	7 200	8 900
Revaluation Reserve	401 246	401 246	401 246	401 246	401 246
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-27 280
Secured Debts	465 781	452 208	442 386	429 750	416 355
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				6 000	2 560
Tangible Fixed Assets Cost Or Valuation	1 061 964	1 061 964	1 061 964	1 067 964	1 070 524
Tangible Fixed Assets Depreciation	196 086	208 068	218 753	228 895	238 224
Tangible Fixed Assets Depreciation Charged In Period		11 982	10 685	10 142	9 329
Taxation Social Security Payable					34 666	18 936	7 989	8 013	8 207	8 830	9 552	20 103	28 169
Tax Expense Credit On Depreciation Transfer Revaluation Surplus Recognised In Equity							-5 870	-2 215
Total Additions Including From Business Combinations Property Plant Equipment						4 160	4 327
Total Assets Less Current Liabilities	854 902	797 981	807 966	821 195	835 081	826 522	828 010	777 914	414 886	410 735	405 823	394 100	382 959
Total Borrowings					416 355	401 681	385 217	375 730	362 694	355 260	355 248	329 462	306 338
Total Increase Decrease From Revaluations Property Plant Equipment									-377 280
Trade Creditors Trade Payables					7 165	7 165	7 167	23 945	28 003	31 580	32 067	11 513	22 856
Trade Debtors Trade Receivables					78 065	60 290	55 708	21 738	17 935	26 153	38 437	40 479	66 353
Nominal Value Shares Issued Specific Share Issue												1