Roliam Road Services Limited in Loughton, IG10 3TZ

Description

Data updated on: 01-11-2023

Roliam Road Services Limited could be reached at 9 Oakwood Hill Industrial Estate, Oakwood Hill in Loughton. The postal code is IG10 3TZ. Roliam Road Services has been on the British market for twenty years. The reg. no. is 05250450. This company's Standard Industrial Classification Code is 33170 - Repair and maintenance of other transport equipment n.e.c.. The business latest filed accounts documents cover the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Wednesday 5th October 2022.

In order to be able to match the demands of their clients, the company is continually developed by a number of two directors who are Grant C. and Ross L.. Their mutual commitment has been of critical importance to the company since 2004-10-05.

Executives who have control over the firm are as follows: Ross L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 846	8 283	-4 623	-13 711	1 974

Balance Sheet
Cash Bank In Hand	102 083	92 910	105 431	71 585	71 602
Cash Bank On Hand					71 602	72 740	116 967	109 962	99 080	175 465	194 118	90 414
Current Assets	129 930	119 971	130 462	105 929	114 255	113 222	155 005	146 491	143 069	217 921	223 810	248 930
Debtors	21 541	22 924	19 944	25 625	33 359	32 100	32 047	27 754	25 044	27 505	23 453	21 630
Intangible Fixed Assets	28 500	19 000	9 500
Net Assets Liabilities					1 974	7 208	114 831	137 524	134 522	134 984	142 041	158 505
Net Assets Liabilities Including Pension Asset Liability	-19 846	8 283	-4 623	-13 711	1 974
Other Debtors					3 777	5 414	5 419	4 820	2 502	2 441	91	2 560
Property Plant Equipment					64 112	64 143	60 063	55 817	54 372	49 474	51 283	105 621
Stocks Inventory	6 306	4 137	5 087	8 719	9 294
Tangible Fixed Assets	74 052	73 434	70 227	68 577	64 112
Total Inventories					9 294	8 382	5 991	8 775	18 945	14 951	6 239	136 886

Capital & Reserves
Called Up Share Capital	99	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-19 945	2 283	-10 623	-19 711	-4 026
Shareholder Funds	-19 846	8 283	-4 623	-13 711	1 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					65 442	71 911	77 206	81 452	85 397	83 795	87 040	91 544
Average Number Employees During Period						6	5	5	5	5	4	5
Creditors					172 290	165 850	96 740	61 921	60 163	50 000	36 667	26 667
Creditors Due After One Year	403		18 091	5 642
Creditors Due Within One Year	246 773	198 827	191 753	177 789	172 290
Finance Lease Liabilities Present Value Total					5 642
Fixed Assets	102 552	92 434	79 727	68 577	64 112	64 143	60 063	55 817	54 372	49 474	51 283	105 621
Increase From Depreciation Charge For Year Property Plant Equipment						6 469	5 295	4 246	3 945	2 842	3 245	4 504
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 500	76 000	85 500	95 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-116 843	-78 856	-61 291	-71 860	-58 035	-52 628	58 265	84 570	82 906	137 595	129 995	82 628
Number Shares Allotted	99	6 000	6 000	6 000	6 000
Other Creditors					121 635	115 588	44 998	23 986	20 216	30 418	38 775	92 123
Other Taxation Social Security Payable					41 342	43 102	46 897	34 249	37 080	48 723	39 510	56 424
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					129 554	136 054	137 269	137 269	139 769	133 269	138 323	197 165
Provisions For Liabilities Balance Sheet Subtotal					4 103	4 307	3 497	2 863	2 756	2 085	2 570	3 077
Provisions For Liabilities Charges	5 152	5 295	4 968	4 786	4 103
Secured Debts	401	401	29 139	18 091	5 642
Share Capital Allotted Called Up Paid	99	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		6 904	3 400	4 500	1 031
Tangible Fixed Assets Cost Or Valuation	113 719	120 623	124 023	128 523	129 554
Tangible Fixed Assets Depreciation	39 667	47 189	53 796	59 946	65 442
Tangible Fixed Assets Depreciation Charged In Period		7 522	6 607	6 150	5 496
Total Additions Including From Business Combinations Property Plant Equipment						6 500	1 215		2 500		5 054	58 842
Total Assets Less Current Liabilities	-14 291	13 578	18 436	-3 283	6 077	11 515	118 328	140 387	137 278	187 069	181 278	188 249
Trade Creditors Trade Payables					3 671	7 160	4 845	3 686	2 867	1 185	5 530	7 755
Trade Debtors Trade Receivables					29 582	26 686	26 628	22 934	22 542	25 064	23 362	19 070
Bank Borrowings Overdrafts										50 000	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 444
Disposals Property Plant Equipment										6 500

Company staff

Grant C.

Role: Director

Appointed: 05 October 2004

Latest update: 14 March 2024

Ross L.

Role: Director

Appointed: 05 October 2004

Latest update: 14 March 2024

Raymond L.

Role: Secretary

Appointed: 31 March 2006

Resigned: 02 March 2017

Latest update: 14 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 2004

Resigned: 05 October 2004

Address: Cardiff, CF10 2DX

Latest update: 14 March 2024

Raymond L.

Role: Director

Appointed: 05 October 2004

Resigned: 02 March 2017

Latest update: 14 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 October 2004

Resigned: 05 October 2004

Address: Cardiff, CF10 2DX

Latest update: 14 March 2024

Rita L.

Role: Secretary

Appointed: 05 October 2004

Resigned: 31 March 2006

Latest update: 14 March 2024

People with significant control

Ross L.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond L.

Notified on 1 October 2016

Ceased on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013

Roliam Road Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

Ross L.

Raymond L.

Secretarial Appointments Limited

Raymond L.

Corporate Appointments Limited

Rita L.

People with significant control

Ross L.

Grant C.

Raymond L.

Accounts Documents

Company filings

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