Roehampton Cars Limited in London, SW15 4HL

Description

Data updated on: 01-11-2023

Roehampton Cars Limited can be contacted at 17 The Basement, Roehampton High Street in London. The company's zip code is SW15 4HL. Roehampton Cars has been operating on the market for the last nineteen years. The company's Companies House Registration Number is 05618017. This company's SIC and NACE codes are 49320 which stands for Taxi operation. 31st March 2020 is the last time when company accounts were reported.

There's a single managing director at the current moment leading this particular limited company, namely Richard B. who has been carrying out the director's obligations for nineteen years. Since 1st January 2009 Daryl B., had been performing the duties for this specific limited company until the resignation ten years ago. Furthermore, the director's efforts are aided with by a secretary - Mason J., who was selected by this specific limited company in 2015.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand					7 264	1 233	558	2 343	1 777
Current Assets	18 477	40 298	50 394	51 498	57 829	37 649	42 469	40 916	49 758
Debtors	6 408	29 831	48 150	42 616	50 565	36 416	41 911	38 573	47 981
Net Assets Liabilities					25 358	20 071	5 298	13 523	6 154
Other Debtors					3 900				19 650
Property Plant Equipment					8 878	11 902	8 390	6 712	5 369
Cash Bank In Hand	12 069	10 467	2 244	8 882	7 264
Net Assets Liabilities Including Pension Asset Liability	756	16 968	23 860	24 378	25 355
Tangible Fixed Assets	25 446	17 342	13 873	11 098	8 878

Capital & Reserves
Called Up Share Capital	5	5	5	6	5
Profit Loss Account Reserve	751	16 963	23 855	24 372	25 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 201	51 177	54 689	56 367	57 710
Additions Other Than Through Business Combinations Property Plant Equipment						6 000
Average Number Employees During Period								7	7
Bank Overdrafts					13 269	81	194	305	420
Corporation Tax Payable					8 412	12 065	25 107	18 037	17 041
Creditors					41 349	29 480	45 561	34 105	48 973
Finance Lease Liabilities Present Value Total									8 019
Increase From Depreciation Charge For Year Property Plant Equipment						2 976	3 512	1 678	1 343
Net Current Assets Liabilities	-24 690	-374	9 987	13 280	16 477	8 169	-3 092	6 811	785
Other Creditors					10 792	8 294	8 005	4 816	9 054
Other Taxation Social Security Payable					8 876	9 040	12 255	10 947	14 439
Property Plant Equipment Gross Cost					57 079	63 079	63 079	63 079	63 079
Trade Debtors Trade Receivables					46 665	36 416	41 911	38 573	28 331
Capital Employed	756	16 968	23 860	24 378	25 355
Creditors Due Within One Year	43 167	40 672	40 407	38 218	41 352
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	6	5
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	66 345	57 079	57 079	57 079	57 079
Tangible Fixed Assets Depreciation	40 899	39 737	43 206	45 981	48 201
Tangible Fixed Assets Depreciation Charged In Period		4 336	3 469	2 775	2 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 498
Tangible Fixed Assets Disposals		11 266
Value Shares Allotted Increase Decrease During Period				1