Roods Landfill Limited in Saltash, PL12 6PJ

Description

Data updated on: 01-11-2023

This firm called Roods Landfill was registered on 1998-07-20 as a Private Limited Company. This firm's head office can be found at Saltash on Roodscroft, Hatt. Should you want to contact this company by post, its post code is PL12 6PJ. The official registration number for Roods Landfill Limited is 03600920. This firm's principal business activity number is 38210, that means Treatment and disposal of non-hazardous waste. Roods Landfill Ltd filed its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2023-07-13.

Since 1998-07-20, this particular company has only been guided by an individual director: David V. who has been supervising it for 26 years. What is more, the director's tasks are backed by a secretary - Eleanor V., who was chosen by this company in July 2023.

The companies that control this firm are as follows: Roods Environmental Services Ltd owns over 3/4 of company shares. This business can be reached in Saltash at Hatt, PL12 6PJ, Cornwall.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 709	-2 654	52 668	105 152

Balance Sheet
Cash Bank On Hand						29 902	11 850	51 782	51 758	73 426	66 748	52 756
Current Assets				911 084	893 777	1 070 898	1 133 673	1 097 540	1 075 022	1 209 894	1 159 452	1 261 807
Debtors	436 941	664 047	733 518	911 084	852 634	1 040 996	1 121 823	1 045 758	1 023 264	1 136 468	1 092 704	1 209 051
Net Assets Liabilities						263 404	302 958	283 049	269 306	284 578	273 313	352 129
Other Debtors						99 839	178 019	1 005 027	972 094	1 077 505	1 039 634	1 041 258
Property Plant Equipment											3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-101 709	-2 654	52 668	105 152	135 643	263 404
Cash Bank In Hand					1 987	29 902

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-101 711	-2 656	52 666	105 150	135 641	263 402
Shareholder Funds	-101 709	-2 654	52 668	105 152

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								240 246	236 427	348 677	241 427	241 427
Additions Other Than Through Business Combinations Property Plant Equipment											3 000
Amounts Owed By Group Undertakings Participating Interests						905 815	879 670
Average Number Employees During Period									1	1	1	1
Bank Overdrafts											10 056	9 900
Corporation Tax Payable										359		6 185
Creditors						308 827	305 066	261 860	246 340	365 940	289 819	321 535
Fixed Assets											3 000	3 000
Net Current Assets Liabilities	262 048	388 085	470 389	549 855	607 328	762 071	828 607	835 680	828 682	843 954	869 633	940 272
Other Creditors						221 085	256 842				1	1
Other Taxation Social Security Payable											1 110	1 016
Prepayments Accrued Income								10 707	35 810	35 810	35 810	35 810
Property Plant Equipment Gross Cost											3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal						498 667	525 649	552 631	559 376	559 376	559 376	559 376
Taxation Social Security Payable						59 409	30 503
Total Assets Less Current Liabilities	262 048	388 085	470 389	549 855	607 328	762 071	828 607	835 680	828 682	843 954	872 633	943 272
Trade Creditors Trade Payables						28 333	15 889	9 787	7 118	10 940	32 875	47 954
Trade Debtors Trade Receivables						35 342	62 302	30 024	15 360	23 153	17 260	130 967
Value-added Tax Payable								11 827	2 795	5 964	4 352	16 070
Creditors Due Within One Year	174 893	275 962	263 129	361 229	286 449	308 827
Debtors Due After One Year	-63 100	-63 150	-38 600	38 610	39 156	39 474
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	363 757	390 739	417 721	444 703	471 685	498 667
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Capital Employed				105 152	135 643	263 404