Spv Road Carpet Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2023

This business is registered in London under the following Company Registration No.: 04282687. This company was registered in the year 2001. The office of the firm is located at Frp Advisory Trading Limited 110 Cannon Street. The zip code for this place is EC4N 6EU. This company's registered with SIC code 43910 and their NACE code stands for Roofing activities. The firm's latest filed accounts documents describe the period up to 30th September 2020 and the most recent annual confirmation statement was filed on 6th August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand				1 042 813	1 658 261	1 356 183	2 380 954	2 235 772
Current Assets	2 226 995	1 832 242	2 186 692	3 290 607	4 373 020	4 387 320	4 503 522	4 551 914
Debtors	1 694 676	1 277 934	1 388 879	2 148 794	2 618 259	2 675 826	1 713 969	1 999 905
Net Assets Liabilities				1 252 792	2 285 820	2 988 902	3 319 262	3 002 141
Other Debtors				68 337	58 832	92 640	139 069	87 605
Property Plant Equipment				399 694	495 032	377 320	478 674	527 332
Total Inventories				99 000	96 500	355 311	408 599	316 237
Cash Bank In Hand	496 369	453 808	735 813	1 042 813
Net Assets Liabilities Including Pension Asset Liability	773 333	796 400	913 726	1 252 792
Stocks Inventory	35 950	100 500	62 000	99 000
Tangible Fixed Assets	291 704	269 758	322 458	399 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	773 233	796 300	913 626	1 252 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				836 614	878 198	828 179	948 157	891 911
Additions Other Than Through Business Combinations Property Plant Equipment					272 735	43 801	268 499	292 195
Amounts Owed By Group Undertakings Participating Interests						389 735	51 886	199 266
Amounts Owed To Group Undertakings Participating Interests					3 000	82 578	48 720	129 892
Average Number Employees During Period				49	49	49	49	49
Bank Borrowings								250 000
Creditors				2 225 843	2 366 896	1 557 502	1 464 541	1 616 711
Finance Lease Liabilities Present Value Total				68 692	84 248	85 520	105 313	137 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 753	36 845	43 458	42 989	59 735
Increase From Depreciation Charge For Year Property Plant Equipment					161 367	128 191	156 756	172 869
Net Current Assets Liabilities	588 570	586 228	686 267	1 064 764	2 006 124	2 829 818	3 038 981	2 935 203
Other Creditors				39 580	26 268	48 492	83 843	158 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					119 783	178 210	36 778	229 115
Other Disposals Property Plant Equipment					135 813	211 532	47 167	299 783
Property Plant Equipment Gross Cost				1 236 308	1 373 230	1 205 499	1 426 831	1 419 243
Provisions For Liabilities Balance Sheet Subtotal				54 999	66 828	50 326	67 711	88 755
Taxation Social Security Payable				414 650	315 463	516 575	325 241	248 937
Total Assets Less Current Liabilities	880 274	855 986	1 008 725	1 464 458	2 501 156	3 207 138	3 517 655	3 462 535
Trade Creditors Trade Payables				1 702 921	1 940 917	1 368 855	901 424	941 586
Trade Debtors Trade Receivables				2 080 457	2 559 427	3 045 126	1 523 014	1 713 034
Capital Employed	773 333	796 400	913 726	1 252 792
Creditors Due After One Year	75 392	28 478	49 316	156 667
Creditors Due Within One Year	1 638 425	1 246 014	1 500 425	2 225 843
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	31 549	31 108	45 683	54 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		58 830	150 247	215 257
Tangible Fixed Assets Cost Or Valuation	852 332	911 162	1 051 409	1 236 308
Tangible Fixed Assets Depreciation	560 628	641 404	728 951	836 614
Tangible Fixed Assets Depreciation Charged In Period		80 776	96 547	126 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 000	18 913
Tangible Fixed Assets Disposals			10 000	30 358