Roundway Motor Company Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Roundway Motor Company began its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03646181. This particular company has been active for twenty six years and it's currently active. The firm's head office is registered in Bristol at Beaufort House. Anyone can also locate the firm by the zip code : BS3 5QH. Established as Roundway Motor, the firm used the business name up till Monday 30th November 2020, at which point it got changed to Roundway Motor Company Limited. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-31.

Mohammad M. and Rosina M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Thursday 1st June 2017.

Previous company's names
Roundway Motor Company Limited 2020-11-30
Roundway Motor Co. Ltd 1998-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	111 566	105 393

Balance Sheet
Cash Bank On Hand						96 234	96 234	96 234	96 234	22 551	205 927	253 540	224 451
Current Assets	24 475	21 191	11 538							32 090	206 175	253 540
Debtors	15 125	12 000	4 000							9 539	248
Net Assets Liabilities						107 975	107 975	102 975	102 975	103 000	103 025	298 962	1 457 749
Other Debtors										9 539	248
Property Plant Equipment						454 889	454 889	464 889	464 889	684 622	735 073	900 000	2 000 000
Cash Bank In Hand	6 350	6 191	6 538			96 234
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	111 566	105 393	110 456	107 975	107 975	107 975
Stocks Inventory	3 000	3 000	1 000
Tangible Fixed Assets	140 592	141 519	139 889	139 889	454 889	454 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 564	105 391	110 454	107 973	107 973	107 973
Shareholder Funds	111 566	105 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 888	73 888	73 888	73 888	73 888	73 888
Additions Other Than Through Business Combinations Property Plant Equipment											50 451	67 429	44 298
Amounts Owed To Group Undertakings Participating Interests						46 914	46 914	46 914	116 259	213 900	203 900
Average Number Employees During Period											1		1
Bank Overdrafts						174 722	174 722	174 722	105 377	105 377
Creditors						411 234	411 234	411 234	341 889	399 812	634 323	854 578	766 702
Fixed Assets	155 592	156 519	154 889	154 889	469 889	469 889	469 889
Intangible Assets						15 000	15 000
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities	11 477	7 788	2 481		-315 000	-315 000	-315 000	-315 000	-245 655	-367 722	-428 148	-601 038	-542 251
Other Creditors												2 413	2 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												73 888
Other Disposals Property Plant Equipment												78 777
Property Plant Equipment Gross Cost						528 777	528 777	538 777	538 777	758 510	808 961	900 000	2 000 000
Taxation Social Security Payable												16 925	24 181
Total Assets Less Current Liabilities	167 069	164 307	157 370	154 889	154 889	154 889	154 889	149 889	219 234	316 900	306 925	298 962
Total Increase Decrease From Revaluations Property Plant Equipment												102 387	1 055 702
Trade Creditors Trade Payables												575
Creditors Due After One Year Total Noncurrent Liabilities	55 503	58 914
Creditors Due Within One Year Total Current Liabilities	12 998	14 478
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		2 325			315 000
Tangible Fixed Assets Cost Or Valuation	211 452	213 777	213 777	213 777	528 777	528 777
Tangible Fixed Assets Depreciation	70 860	72 258	73 888	73 888	73 888	73 888
Tangible Fixed Assets Depreciation Charge For Period		1 398
Capital Employed		105 393	110 456	107 975	107 975	107 975
Creditors Due After One Year		58 914	46 914	46 914	46 914	46 914
Creditors Due Within One Year		13 403	9 057		315 000	411 234
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 630