The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Littleboy, Michael John
    Company Director born in October 1966
    Individual (1 offspring)
    Officer
    2018-12-01 ~ now
    OF - Director → CIF 0
  • 2
    4, Cloister Way, Ellesmere Port, Cheshire, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    31,454,271 GBP2023-12-31
    Person with significant control
    2017-09-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Lloyd, Geoffrey
    Director born in July 1953
    Individual (1 offspring)
    Officer
    ~ 2022-06-24
    OF - Director → CIF 0
    Lloyd, Geoffrey
    Individual (1 offspring)
    Officer
    ~ 2003-03-31
    OF - Secretary → CIF 0
    Mr Geoffrey Lloyd
    Born in July 1953
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-10-01
    PE - Has significant influence or control → CIF 0
  • 2
    Roche, James Ivo
    Born in April 1946
    Individual
    Officer
    ~ 1998-09-25
    OF - Director → CIF 0
  • 3
    Kirchner, Jillian
    Individual (1 offspring)
    Officer
    2003-03-31 ~ 2022-06-24
    OF - Secretary → CIF 0
  • 4
    Mr Simon Lloyd
    Born in January 1977
    Individual (1 offspring)
    Person with significant control
    2017-06-01 ~ 2019-12-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Lloyd, Jeremy
    Director born in March 1960
    Individual (4 offsprings)
    Officer
    1999-03-01 ~ 2003-03-31
    OF - Director → CIF 0
    Mr Jeremy Lloyd
    Born in March 1960
    Individual (4 offsprings)
    Person with significant control
    2019-12-01 ~ 2020-10-01
    PE - Has significant influence or control → CIF 0
  • 6
    Oakes, Mark
    Company Director born in January 1968
    Individual
    Officer
    2018-12-01 ~ 2024-06-01
    OF - Director → CIF 0
parent relation
Company in focus

L. & R. ROADLINES LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,896,894 GBP2023-01-01 ~ 2023-12-31
10,321,858 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,107,205 GBP2023-01-01 ~ 2023-12-31
6,806,559 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,789,689 GBP2023-01-01 ~ 2023-12-31
3,515,299 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,973,629 GBP2023-01-01 ~ 2023-12-31
3,260,100 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
847,364 GBP2023-01-01 ~ 2023-12-31
291,344 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,704 GBP2023-01-01 ~ 2023-12-31
36,748 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
891,068 GBP2023-01-01 ~ 2023-12-31
328,092 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,769 GBP2023-01-01 ~ 2023-12-31
120,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
691,299 GBP2023-01-01 ~ 2023-12-31
207,332 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
691,299 GBP2023-01-01 ~ 2023-12-31
207,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,815,384 GBP2023-12-31
1,193,612 GBP2022-12-31
Total Inventories
100,459 GBP2023-12-31
201,293 GBP2022-12-31
Debtors
4,476,016 GBP2023-12-31
5,041,838 GBP2022-12-31
Cash at bank and in hand
306,704 GBP2023-12-31
867,111 GBP2022-12-31
Current Assets
4,883,179 GBP2023-12-31
6,110,242 GBP2022-12-31
Creditors
Current
687,522 GBP2023-12-31
2,139,561 GBP2022-12-31
Net Current Assets/Liabilities
4,195,657 GBP2023-12-31
3,970,681 GBP2022-12-31
Total Assets Less Current Liabilities
6,011,041 GBP2023-12-31
5,164,293 GBP2022-12-31
Net Assets/Liabilities
5,655,562 GBP2023-12-31
4,964,263 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
5,654,562 GBP2023-12-31
4,963,263 GBP2022-12-31
6,005,931 GBP2021-12-31
Equity
5,655,562 GBP2023-12-31
4,964,263 GBP2022-12-31
6,006,931 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
691,299 GBP2023-01-01 ~ 2023-12-31
207,332 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,463,813 GBP2023-01-01 ~ 2023-12-31
3,511,803 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
382,423 GBP2023-01-01 ~ 2023-12-31
411,430 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,275 GBP2023-01-01 ~ 2023-12-31
87,142 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,921,511 GBP2023-01-01 ~ 2023-12-31
4,010,375 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Director Remuneration
195,600 GBP2023-01-01 ~ 2023-12-31
258,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
385,674 GBP2023-01-01 ~ 2023-12-31
585,377 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
44,320 GBP2023-01-01 ~ 2023-12-31
116,488 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
222,767 GBP2023-01-01 ~ 2023-12-31
62,337 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,138 GBP2023-12-31
9,182 GBP2022-12-31
Plant and equipment
4,810,138 GBP2023-12-31
4,192,682 GBP2022-12-31
Furniture and fittings
284,226 GBP2023-12-31
268,316 GBP2022-12-31
Motor vehicles
404,959 GBP2023-12-31
391,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,611,461 GBP2023-12-31
4,861,231 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,503 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-265,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,584 GBP2023-12-31
306 GBP2022-12-31
Plant and equipment
3,338,951 GBP2023-12-31
3,463,227 GBP2022-12-31
Furniture and fittings
243,011 GBP2023-12-31
225,036 GBP2022-12-31
Motor vehicles
212,531 GBP2023-12-31
-20,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,796,077 GBP2023-12-31
3,667,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,278 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
278,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
87,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,049 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
110,554 GBP2023-12-31
8,876 GBP2022-12-31
Plant and equipment
1,471,187 GBP2023-12-31
729,455 GBP2022-12-31
Furniture and fittings
41,215 GBP2023-12-31
43,280 GBP2022-12-31
Motor vehicles
192,428 GBP2023-12-31
412,001 GBP2022-12-31
Value of work in progress
8,753 GBP2023-12-31
29,089 GBP2022-12-31
Finished Goods
91,706 GBP2023-12-31
172,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,963,433 GBP2023-12-31
1,310,801 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,463,871 GBP2023-12-31
3,545,198 GBP2022-12-31
Other Debtors
Current
233 GBP2023-12-31
1,660 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
111,070 GBP2023-12-31
85,419 GBP2022-12-31
Prepayments
Current
110,409 GBP2023-12-31
98,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,649,016 GBP2023-12-31
5,041,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,319 GBP2023-12-31
299,331 GBP2022-12-31
Amounts owed to group undertakings
Current
1,379,197 GBP2022-12-31
Corporation Tax Payable
Current
-31,472 GBP2023-12-31
116,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,193 GBP2023-12-31
93,503 GBP2022-12-31
Other Creditors
Current
19,033 GBP2023-12-31
16,723 GBP2022-12-31
Accrued Liabilities
Current
152,449 GBP2023-12-31
234,319 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,673 GBP2023-12-31
47,500 GBP2022-12-31
Between one and five year
25,703 GBP2023-12-31
47,500 GBP2022-12-31
All periods
80,376 GBP2023-12-31
95,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,479 GBP2023-12-31
200,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
691,299 GBP2023-01-01 ~ 2023-12-31
  • L. & R. ROADLINES LIMITED
    Info
    Registered number 01803280
    Albert House, 6 Cloister Way, Ellesmere Port, Cheshire CH65 4EL
    Private Limited Company incorporated on 1984-03-26 (41 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.