Roadtech Cutting Services Limited in Burntwood, WS7 3GJ

Description

Data updated on: 01-11-2023

Roadtech Cutting Services Limited has existed on the market for twenty three years. Registered under the number 04198709 in the year 2001, the firm is registered at Energy House, Unit 6 Attwood Road, Burntwood WS7 3GJ. This business's SIC and NACE codes are 42110 - Construction of roads and motorways. Roadtech Cutting Services Ltd reported its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-05-09.

Roadtech Cutting Services Ltd is a medium-sized vehicle operator with the licence number OD1013087. The firm has two transport operating centres in the country. In their subsidiary in Burntwood on Cinder Road, 10 machines and 2 trailers are available. The centre in Cannock on Martindale has 7 machines and 2 trailers.

On 2017-10-12, the corporation was employing a Slot Cutter to fill a full time post in the infrastructure construction in Burntwood, Midlands. They offered a shift work with salary from £19500 to £25350 per year. The offered job position required no experience and a professional qualification or accreditation.

The company owes its accomplishments and permanent improvement to two directors, namely Nicholas T. and Stuart R., who have been overseeing the firm for twenty three years. In order to provide support to the directors, this company has been utilizing the expertise of Nicholas T. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 539	272 604	239 552	257 673	560 909	567 647

Balance Sheet
Cash Bank On Hand						2 022	2 022	667 260	482 898	109 133
Current Assets	456 357	1 044 886	1 275 349	1 964 985	2 532 473	2 112 953	1 669 427	1 932 791	1 791 647	2 351 350
Debtors	420 888	902 703	814 382	1 201 446	1 407 283	1 350 931	1 602 247	1 245 147	1 288 365	2 231 833
Net Assets Liabilities						567 647	402 013	64 177	271 348	404 804
Other Debtors						71 934	10 760	426 905	549 479	875 366
Property Plant Equipment						1 484 402	1 068 815	666 762	586 744	849 879
Total Inventories						80 000	65 158	20 384	20 384	10 384
Cash Bank In Hand	1 969	17 183	5 967	3 539	190	2 022
Net Assets Liabilities Including Pension Asset Liability	324 539	272 604	239 552	257 673	560 909	567 647
Stocks Inventory	33 500	125 000	455 000	760 000	1 125 000	760 000
Tangible Fixed Assets	547 654	462 113	657 760	760 863	888 990	1 484 402

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	323 539	271 604	238 552	256 673	559 909	566 647
Shareholder Funds	324 539	272 604	239 552	257 673	560 909	567 647

Other Financial Data
Accrued Liabilities Deferred Income						10 460	77 989	82 457	109 265	183 952
Accumulated Depreciation Impairment Property Plant Equipment						1 015 643	1 216 073	1 514 832	1 434 305	1 533 718
Average Number Employees During Period						34	34	32	34	35
Bank Borrowings Overdrafts						871 969	612 966	458 333	366 667	266 667
Capital Commitments									37 620
Corporation Tax Payable						91 427	78 571	14 469	112 094
Creditors						568 213	382 229	754 729	554 315	661 314
Finance Lease Liabilities Present Value Total						559 280	323 067	171 758	187 648	394 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases								105 175	233 812	172 204
Increase From Depreciation Charge For Year Property Plant Equipment							383 379		211 113	242 280
Net Current Assets Liabilities	-86 998	-24 469	131 877	-36 090	130 022	-193 665	-188 497	267 900	341 682	361 093
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Operating Lease Payments Owing						242 027	200 773
Other Creditors						20 648	10 340	97 417	129 536	161 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							182 949		291 640	142 867
Other Disposals Property Plant Equipment							290 928		291 640	193 272
Other Remaining Borrowings						8 933	59 162	124 638
Other Taxation Social Security Payable						290 988	397 164	272 504	83 751	83 962
Par Value Share		1	1	1	1	1	1		1	1
Prepayments Accrued Income						756 979	929 494	96 342	72 654	189 608
Property Plant Equipment Gross Cost						2 500 045	2 284 888	2 181 594	2 021 049	2 383 597
Provisions For Liabilities Balance Sheet Subtotal						147 027	96 076	115 756	102 763	144 854
Total Additions Including From Business Combinations Property Plant Equipment							75 771		131 095	555 820
Total Assets Less Current Liabilities	460 656	437 644	789 637	724 773	1 019 012	1 290 737	880 318	934 662	928 426	1 210 972
Trade Creditors Trade Payables						494 518	357 636	362 053	312 572	423 004
Trade Debtors Trade Receivables						1 194 170	661 993	721 900	666 232	1 166 859
Advances Credits Directors	2 460					31 366		7 945
Advances Credits Made In Period Directors							20 500		339 208	305 316
Advances Credits Repaid In Period Directors	173						83 234		353 097	121 309
Creditors Due After One Year	96 378	106 846	458 959	329 926	303 126	568 213
Creditors Due Within One Year	543 355	1 069 355	1 143 472	2 001 075	2 402 451	2 306 618
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	39 739	58 194	91 126	137 174	154 977	154 877
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		255 888	335 931		512 335	1 026 830
Tangible Fixed Assets Cost Or Valuation	927 616	943 504	1 279 435	1 584 914	1 728 872	2 500 045
Tangible Fixed Assets Depreciation	379 962	481 391	621 675	824 051	839 882	1 015 643
Tangible Fixed Assets Depreciation Charged In Period		101 429	140 284		250 483	367 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					234 652	196 493
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						4 814
Tangible Fixed Assets Disposals		240 000			368 377	255 657
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-98 148

Company staff

Nicholas T.

Role: Secretary

Appointed: 23 April 2001

Latest update: 28 April 2024

Nicholas T.

Role: Director

Appointed: 23 April 2001

Latest update: 28 April 2024

Stuart R.

Role: Director

Appointed: 23 April 2001

Latest update: 28 April 2024

Melanie R.

Role: Director

Appointed: 23 April 2001

Resigned: 20 January 2004

Latest update: 28 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2001

Resigned: 12 April 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 28 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 11 April 2001

Resigned: 12 April 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm are: Nick & Stuart Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burntwood at Zone 1 Burntwood Business Park, Attwood Road, WS7 3GJ and was registered as a PSC under the reg no 08286947.

Nick & Stuart Property Limited

Address: Energy House, Unit 6 Zone 1 Burntwood Business Park, Attwood Road, Burntwood, WS7 3GJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08286947

Notified on 31 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas T.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 June 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Slot Cutter in Burntwood, posted on Thursday 12th October 2017
Region / City	Midlands, Burntwood
Industry	infrastructure construction
Salary	From £10.00 to £13.00 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a professional qualification or accreditation

Slot Cutter in Burntwood, posted on Thursday 12th October 2017

Region / City

Midlands, Burntwood

Industry

infrastructure construction

Salary

From £10.00 to £13.00 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Roadtech Cutting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Nicholas T.

Stuart R.

Melanie R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Nick & Stuart Property Limited

Nicholas T.

Stuart R.

Accounts Documents

Company Vehicle Operator Data

Unit 17

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 38

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Roadtech Cutting Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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HQ address,
2012