The Roadmender Ltd
Castle House Dawson Road Bletchley MK1 1QT Milton Keynes
Number: 07094291
Incorporation date: 2009-12-03
Dissolution date: 2017-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The Roadmender began its business in 2009 as a Private Limited Company with reg. no. 07094291. This firm's registered office was located in Milton Keynes at Castle House Dawson Road. The The Roadmender Limited company had been operating in this business for at least eight years.
Oliver M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 759 | 14 554 | 14 054 | 28 322 | 33 961 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 056 | 25 562 | 18 258 | 36 656 | 24 376 |
| Current Assets | 16 258 | 35 225 | 31 610 | 44 218 | 31 351 |
| Debtors | 2 000 | 4 557 | 3 009 | 656 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 759 | 14 554 | 14 054 | 28 322 | 33 961 |
| Stocks Inventory | 9 202 | 5 106 | 5 703 | 7 562 | 6 319 |
| Tangible Fixed Assets | 18 894 | 24 418 | 37 479 | 50 217 | 65 188 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 758 | 14 553 | 18 693 | 28 321 | 33 960 |
| Shareholder Funds | 1 759 | 14 554 | 14 054 | 28 322 | 33 961 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 33 393 | 41 662 | |||
| Fixed Assets | 18 894 | 24 418 | 37 479 | 50 217 | 65 188 |
| Net Current Assets Liabilities | -17 135 | -9 864 | 26 970 | 44 218 | -31 227 |
| Tangible Fixed Assets Additions | 12 907 | 24 339 | 22 361 | 35 116 | |
| Tangible Fixed Assets Cost Or Valuation | 24 316 | 37 223 | 61 562 | 83 923 | 102 171 |
| Tangible Fixed Assets Depreciation | 5 422 | 12 805 | 24 083 | 33 706 | 36 983 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 383 | ||||
| Total Assets Less Current Liabilities | 1 759 | 14 554 | 64 449 | 94 435 | 33 961 |
| Creditors Due After One Year | 50 395 | 66 113 | |||
| Creditors Due Within One Year | 45 089 | 50 395 | 66 113 | 62 578 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Depreciation Charged In Period | 11 278 | 9 623 | 17 021 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 744 | ||||
| Tangible Fixed Assets Disposals | 16 868 | ||||
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 24 September 2017 |
| Confirmation statement last made up date | 10 September 2016 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 February 2016 |
Ladys Lane, Northampton, NN1 3AH
Semilong
Northampton
Northamptonshire
East Midlands
England
NN1 3AH
5
10
10
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