Company information:
Roadgrip Ltd (No: 03125314)
Address: C/O ROBERTS ACCOUNTANCY & TAX LTD, 11 CHARTMOOR ROAD, LEIGHTON BUZZARD, LU7 4WG, ENGLAND
Status: Active
Incorporated: 13-Nov-1995
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 27-Nov-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: HUGH LINDSAY PETER BLACKBURN ( DOB: Dec-1970 From: May-2019 )
Current Director: ROGER CYRIL MORLEY ( DOB: Nov-1943 From: Nov-1995 )
Current Director: NICHOLAS STEPHEN MORLEY ( DOB: Oct-1976 From: Jan-2001 )
Current Director: ANDREW TOBY MORLEY ( DOB: May-1979 From: Aug-2004 )
Current Director: RICHARD GARATH POWELL ( DOB: Dec-1964 From: May-2019 )
Current Secretary: ANDREW TOBY MORLEY ( From: Feb-2018 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Nov-1995 To: Nov-1995 )
Resigned Director: THOMAS SHEPHERDSON ( DOB: Sep-1942 From: Nov-1995 To: Jan-2001 )
Resigned Secretary: ROGER CYRIL MORLEY ( DOB: Nov-1943 From: Nov-1995 To: Jan-2001 )
Resigned Secretary: IRENE ELIZABETH MORLEY ( DOB: Sep-1949 From: Jan-2001 To: Feb-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Nov-1995 To: Nov-1995 )
Persons of Significant Control:
Mr Nicholas Stephen Morley, C/O Roberts Accountancy & Tax Ltd 11 Chartmoor Road, Leighton Buzzard, LU7 4WG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 586,322 | 824,850 | 2,074,834 | 1,971,299 | 586322.0,824850,0.0,0.0,2074834.0,1971299 | ||
| Fixed assets / Property, plant and equipment | 585,810 | 799,338 | 2,071,076 | 1,941,690 | 585810.0,799338,0.0,0.0,2071076.0,1941690 | ||
| Fixed assets / Investments, fixed assets | 512 | 25,512 | 3,758 | 29,609 | 512.0,25512,0.0,0.0,3758.0,29609 | ||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 512 | 25,512 | 3,706 | 29,557 | 512.0,25512,0.0,0.0,3706.0,29557 | ||
| Current assets | 2,092,047 | 2,464,251 | 4,198,006 | 5,279,566 | 2092047.0,2464251,0.0,0.0,4198006.0,5279566 | ||
| Current assets / Total inventories | 196,919 | 325,050 | 384,852 | 686,390 | 196919.0,325050,0.0,0.0,384852.0,686390 | ||
| Current assets / Debtors | 1,509,182 | 1,621,232 | 1,903,447 | 3,208,720 | 1509182.0,1621232,0.0,0.0,1903447.0,3208720 | ||
| Current assets / Current asset investments / Investments in group undertakings | 512 | 25,512 | 3,706 | 29,557 | 512.0,25512,0.0,0.0,3706.0,29557 | ||
| Current assets / Cash at bank and on hand | 385,946 | 517,969 | 1,909,707 | 1,384,456 | 385946.0,517969,0.0,0.0,1909707.0,1384456 | ||
| Net current assets (liabilities) | 1,305,843 | 1,560,554 | 2,325,950 | 3,201,638 | 1305843.0,1560554,0.0,0.0,2325950.0,3201638 | ||
| Total assets less current liabilities | 1,892,165 | 2,385,404 | 4,400,784 | 5,172,937 | 1892165.0,2385404,0.0,0.0,4400784.0,5172937 | ||
| Provisions for liabilities, balance sheet subtotal | 98,242 | 89,106 | 143,867 | 327,051 | 98242.0,89106,0.0,0.0,143867.0,327051 | ||
| Net assets (liabilities) | 1,616,771 | 1,947,457 | 3,488,110 | 4,347,899 | 1616771.0,1947457,0.0,0.0,3488110.0,4347899 | ||
| Equity / share capital and reserves | 1,616,771 | 1,947,457 | 3,481,378 | 3,782,106 | 3,488,110 | 4,347,899 | 1616771.0,1947457,3481378.0,3782106.0,3488110.0,4347899 |