Roud Recycling Ltd in Canterbury, CT4 7BA

Description

Data updated on: 01-11-2023

Situated at Merton Farm, Canterbury CT4 7BA Roud Recycling Ltd is classified as a Private Limited Company registered under the 05708022 registration number. It has been started eighteen years ago. This enterprise's principal business activity number is 49410, that means Freight transport by road. Roud Recycling Limited released its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-02-13.

Roud Recycling Ltd is a small-sized transport company with the licence number OK1098293. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Merton Lane South, 4 machines and 5 trailers are available.

Considering the following enterprise's constant development, it became necessary to appoint other company leaders: Sam R. and Simon R. who have been working together since April 1, 2021 to promote the success of this limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Jessica R. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	48 368	23 922	38 940	128 700

Balance Sheet
Cash Bank In Hand	2 686	37 755	40	11 328
Current Assets	79 464	65 847	104 191	239 116
Debtors	76 778	28 092	104 151	227 788
Intangible Fixed Assets	9 900	6 600	3 300
Tangible Fixed Assets	119 916	83 127	200 824	183 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 268	23 822	38 840	128 600
Shareholder Funds	48 368	23 922	38 940	128 700

Other Financial Data
Creditors Due After One Year	46 582	21 359	101 130	67 037
Creditors Due Within One Year	92 380	96 113	132 991	192 423
Deferred Tax Liability	21 950	14 180	35 254	34 406
Fixed Assets	129 816	89 727	204 124	183 450
Intangible Fixed Assets Aggregate Amortisation Impairment	23 100	26 400	29 700	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation		33 000	33 000	33 000
Net Assets Liability Excluding Pension Asset Liability	48 368	23 922	38 940	128 700
Net Current Assets Liabilities	-12 916	-30 266	-28 800	46 693
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		3 673	182 192	16 077
Tangible Fixed Assets Cost Or Valuation	206 474	198 288	296 805	312 882
Tangible Fixed Assets Depreciation	86 558	115 161	95 981	129 432
Tangible Fixed Assets Depreciation Charged In Period		32 112	40 177	33 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 509	59 357
Tangible Fixed Assets Disposals		11 859	83 675
Total Assets Less Current Liabilities	116 900	59 461	175 324	230 143