Roadvacs Ltd in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

The firm named Roadvacs was started on 2013-01-11 as a Private Limited Company. The firm's headquarters could be reached at Hitchin on 64 Wilbury Way. If you need to contact the business by post, the post code is SG4 0TP. The official registration number for Roadvacs Ltd is 08357046. Created as Rolba Roadvacs, the firm used the business name until 2014-05-28, when it was replaced by Roadvacs Ltd. The firm's SIC code is 81222, that means Specialised cleaning services. 2023-01-31 is the last time when the company accounts were reported.

From the data we have, this firm was founded in January 2013 and has so far been presided over by two directors.

Executives with significant control over the firm are: Gerard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donal K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Roadvacs Ltd 2014-05-28
Rolba Roadvacs Ltd 2013-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-198

Balance Sheet
Cash Bank In Hand	5 445
Cash Bank On Hand					151 202	79 681	108 288	823 404	226 897	922 868
Current Assets	5 656	60 541	86 130	272 811	280 703	1 377 767	945 707	1 424 192	1 599 751	3 306 102
Debtors	211				129 501	894 997	420 903	298 047	994 321	1 575 281
Net Assets Liabilities					216 469	360 560	390 478	602 172	811 354	1 277 053
Other Debtors						2 906	392	7 889	43 816	7 652
Property Plant Equipment					100 261	81 146	147 056	128 655	164 685	333 430
Total Inventories						403 089	416 516	302 741	378 533	807 953

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-298
Shareholder Funds	-198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 661	46 691	87 837	18 765	103 194	110 255
Average Number Employees During Period					1	3	3	5	6	8
Capital Reserves	-198	3 123	28 284
Creditors			57 846	197 363	145 446	1 082 935	23 116	259 907	262 744	209 365
Creditors Due Within One Year	11 263	57 418	57 846
Fixed Assets				582	100 261
Increase From Depreciation Charge For Year Property Plant Equipment						21 030	41 146	35 751	6 032	41 613
Net Current Assets Liabilities	-198	3 123	28 284	75 448	135 257	294 832	292 246	757 868	940 703	1 173 710
Number Shares Allotted	100
Other Creditors					102 248	121 355	93 904	250 000	237 581	170 313
Other Taxation Social Security Payable					25 907	233 296	157 111	413 208	49 121	722 452
Par Value Share	1
Prepayments Accrued Income Current Asset	5 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 409
Property Plant Equipment Gross Cost					125 922	127 837	234 893	191 510	267 879	443 685
Provisions For Liabilities Balance Sheet Subtotal					19 049	15 418	25 708	24 444	31 290	20 722
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment						1 915	107 056	81 071	104 977	284 566
Total Assets Less Current Liabilities	-198	3 123	28 284	76 030	235 518	375 978	439 302	886 523	1 105 388	1 507 140
Trade Creditors Trade Payables					17 291	728 284	385 658	177 255	568 867	656 417
Trade Debtors Trade Receivables					129 501	886 414	414 834	103 811	944 828	1 561 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 299	34 552
Disposals Property Plant Equipment									28 608	108 760
Finance Lease Liabilities Present Value Total							23 116	9 907	25 163	39 052
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-124 454
Increase Decrease In Property Plant Equipment							42 891			46 199
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-60 733

Company staff

Donal K.

Role: Director

Appointed: 02 July 2018

Latest update: 26 February 2024

Gerard C.

Role: Director

Appointed: 11 January 2013

Latest update: 26 February 2024

People with significant control

Gerard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donal K.

Notified on 2 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	11 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roadvacs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal K.

Gerard C.

People with significant control

Gerard C.

Donal K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Roadvacs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal K.

Gerard C.

People with significant control

Gerard C.

Donal K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014