Two Roads Limited in Nottingham, NG7 6LH

Description

Data updated on: 01-11-2023

Two Roads has been operating in this business field for at least 22 years. Established under company registration number 04504505, this company is considered a Private Limited Company. You may find the main office of this company during office times under the following address: Foxhall Lodge Foxhall Road, NG7 6LH Nottingham. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Two Roads Ltd released its account information for the financial period up to 2023-01-31. The business latest confirmation statement was submitted on 2023-08-06.

There is just one managing director at the moment controlling the following business, namely Peter G. who's been carrying out the director's assignments since Tue, 6th Aug 2002.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 719	25 764

Balance Sheet
Cash Bank In Hand	11 431	21 815
Cash Bank On Hand		21 815	16 469	2 869	28 526	3 128	54 683	43 617	14 496
Current Assets	41 332	47 118	38 287	40 783	63 214	37 830	79 170	79 971	57 824
Debtors	29 901	25 303	21 818	37 914	34 688	34 702	24 487	36 354	43 328
Net Assets Liabilities		25 764	26 337	20 505	35 767	28 630	20 652	22 970	6 198
Net Assets Liabilities Including Pension Asset Liability	18 719	25 764
Other Debtors				1 000	1 000	1 000	2 000	1 000	3 520
Property Plant Equipment		7 237	6 564	4 540	2 845	5 623	4 069	27 216	20 303
Tangible Fixed Assets	4 591	7 237

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 619	25 664
Shareholder Funds	18 719	25 764

Other Financial Data
Accrued Liabilities		3 321	975	1 052	200	200	2 136	310	320
Accumulated Depreciation Impairment Property Plant Equipment		16 857	20 184	23 565	25 260	27 227	29 489	36 630	43 842
Average Number Employees During Period		3	3	3	4	3	3	3	4
Corporation Tax Payable		9 595	5 537	3 549	7 762	1 703	4 992	178	3 014
Creditors		27 144	17 202	23 910	29 752	13 755	32 934	40 082	22 359
Creditors Due Within One Year	26 286	27 144
Increase From Depreciation Charge For Year Property Plant Equipment			3 327	3 381	1 695	1 967	2 262	7 141	7 212
Net Current Assets Liabilities	15 046	19 974	21 085	16 873	33 462	24 075	50 290	41 007	12 112
Number Shares Allotted		100
Other Creditors			31	62	117	187	186	3 624	2 679
Other Taxation Social Security Payable		8 748	5 565	8 921	11 054	8 304	11 935	11 103	10 476
Par Value Share		1
Prepayments			783	703	141	563		234	212
Property Plant Equipment Gross Cost		24 094	26 748	28 105	28 105	32 850	33 558	63 846	64 145
Provisions For Liabilities Balance Sheet Subtotal		1 447	1 312	908	540	1 068	773	5 171	3 858
Provisions For Liabilities Charges	918	1 447
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 521
Tangible Fixed Assets Cost Or Valuation	18 573	24 094
Tangible Fixed Assets Depreciation	13 982	16 857
Tangible Fixed Assets Depreciation Charged In Period		2 875
Total Additions Including From Business Combinations Property Plant Equipment			2 654	1 357		4 745	708	30 288	299
Total Assets Less Current Liabilities	19 637	27 211	27 649	21 413	36 307	29 698	54 359	68 223	32 415
Trade Creditors Trade Payables		2 822	4 602	9 888	3 544	2 612	1 950	188	2 691
Trade Debtors Trade Receivables		25 303	21 035	36 211	33 547	33 139	22 487	35 120	39 596
Bank Borrowings Overdrafts							2 534	7 332	7 518
Finance Lease Liabilities Present Value Total								13 608	3 402