Roman Road Car Sales Limited in Middlesbrough

Description

Data updated on: 01-11-2023

1997 signifies the launching of Roman Road Car Sales Limited, the firm located at 23 Roman Road, Linthorpe, Middlesbrough. That would make twenty seven years Roman Road Car Sales has existed in the UK, as it was created on 1997-03-17. The firm registration number is 03334696 and the company zip code is . This firm's declared SIC number is 45112 - Sale of used cars and light motor vehicles. 2023-03-31 is the last time when company accounts were reported.

According to the official data, this company is administered by a single director: John N., who was appointed in March 1997. Moreover, the director's duties are backed by a secretary - Deborah N., who was selected by the following company on 2003-12-05.

John N. is the individual who controls this firm, has substantial control or influence over the company.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 012	250 512	208 779	253 129	227 107	188 766

Balance Sheet
Cash Bank On Hand											158 051	177 138
Current Assets	197 879	193 174	151 306	196 792	173 008	130 477	179 102	223 386	258 236	249 580	181 770	237 467
Net Assets Liabilities						188 766	237 939	284 811	324 035	318 050	288 777	340 321
Property Plant Equipment											126 734	122 895
Total Inventories											23 719	60 329
Cash Bank In Hand	152 939	135 922	106 781
Net Assets Liabilities Including Pension Asset Liability	252 012	250 512	208 779	253 129	227 107	188 766
Stocks Inventory	44 940	57 252	44 525
Tangible Fixed Assets	165 124	161 285	157 446

Capital & Reserves
Called Up Share Capital	100	200	300
Profit Loss Account Reserve	251 912	250 312	208 479
Shareholder Funds	252 012	250 512	208 779	253 129	227 107	188 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											65 263	69 102
Average Number Employees During Period								3	3	3	2	3
Creditors						27 325	28 490	27 673	25 163	24 227	19 727	20 041
Fixed Assets	165 124	161 285	157 446	153 607	149 768	145 929	142 090	138 251	134 412	130 573	126 734	122 895
Increase From Depreciation Charge For Year Property Plant Equipment												3 839
Net Current Assets Liabilities	175 154	171 895	128 403	170 994	143 213	103 152	150 612	195 713	233 073	225 353	162 043	217 426
Property Plant Equipment Gross Cost											191 997	191 997
Total Assets Less Current Liabilities	340 278	333 180	285 849	324 601	292 981	249 081	292 702	333 964	367 485	355 926	288 777	340 321
Administrative Expenses	111 527	135 200	140 990
Cost Sales	440 010	517 427	641 285
Creditors Due After One Year	88 266	82 668	77 070	71 472	65 874	60 315
Creditors Due Within One Year	22 725	21 279	22 903	25 798	29 795	27 325
Gross Profit Loss	141 239	169 852	183 776
Number Shares Allotted	100	200	300
Operating Profit Loss	37 784	42 452	50 636
Other Operating Income	8 072	7 800	7 850
Par Value Share	1	1	1
Profit Loss For Period	29 459	33 194	39 741
Profit Loss On Ordinary Activities Before Tax	37 784	42 452	50 636
Share Capital Allotted Called Up Paid	100	200	300
Tangible Fixed Assets Cost Or Valuation	191 997	191 997	191 997
Tangible Fixed Assets Depreciation	26 873	30 712	34 551
Tangible Fixed Assets Depreciation Charged In Period		3 839	3 839
Tax On Profit Or Loss On Ordinary Activities	8 325	9 258	10 895
Total Dividend Payment		34 794	81 574
Turnover Gross Operating Revenue	581 249	687 279	825 061

Company staff

Deborah N.

Role: Secretary

Appointed: 05 December 2003

Latest update: 4 January 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Roman Road Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

John N.

Ashok B.

Bhardwaj Corporate Services Limited

John N.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies