ROAD ENGINEERING LTD
Previous names
THE ALMA INN LANESHAW BRIDGE LIMITED - 2016-08-08
HEAVEN LEISURE LTD - 2013-12-06
Standard Industrial Classification
50100 - Sea And Coastal Passenger Water Transport
55209 - Other Holiday And Other Collective Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account
Property, Plant & Equipment
103,057 GBP2023-12-30
28,991 GBP2022-12-30
Investment Property
541,693 GBP2023-12-30
541,693 GBP2022-12-30
Fixed Assets
644,750 GBP2023-12-30
570,684 GBP2022-12-30
Debtors
Current
16,739 GBP2023-12-30
20,263 GBP2022-12-30
Cash at bank and in hand
5,513 GBP2023-12-30
884 GBP2022-12-30
Current Assets
22,252 GBP2023-12-30
21,147 GBP2022-12-30
Net Current Assets/Liabilities
-13,521 GBP2023-12-30
-26,985 GBP2022-12-30
Total Assets Less Current Liabilities
631,229 GBP2023-12-30
543,699 GBP2022-12-30
Net Assets/Liabilities
-49,419 GBP2023-12-30
-53,217 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,433 GBP2023-12-30
16,713 GBP2022-12-30
Tools/Equipment for furniture and fittings
22,712 GBP2023-12-30
22,712 GBP2022-12-30
Motor vehicles
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
131,145 GBP2023-12-30
49,425 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,235 GBP2023-12-30
1,674 GBP2022-12-30
Tools/Equipment for furniture and fittings
10,853 GBP2023-12-30
8,760 GBP2022-12-30
Motor vehicles
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,088 GBP2023-12-30
20,434 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,561 GBP2022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
2,093 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
91,198 GBP2023-12-30
15,039 GBP2022-12-30
Tools/Equipment for furniture and fittings
11,859 GBP2023-12-30
13,952 GBP2022-12-30
Investment Property - Fair Value Model
541,693 GBP2023-12-30
541,693 GBP2022-12-30
Trade Debtors/Trade Receivables
4,173 GBP2022-12-30
Prepayments
1,623 GBP2023-12-30
1,310 GBP2022-12-30
Other Debtors
15,116 GBP2023-12-30
14,780 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
16,739 GBP2023-12-30
20,263 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
11,673 GBP2023-12-30
3,765 GBP2022-12-30
Non-current, Amounts falling due after one year
180,809 GBP2023-12-30
200,390 GBP2022-12-30
Bank Borrowings
Non-current
180,809 GBP2023-12-30
200,390 GBP2022-12-30
Current
11,673 GBP2023-12-30
3,765 GBP2022-12-30
ROAD ENGINEERING LTD
InfoTHE ALMA INN LANESHAW BRIDGE LIMITED - 2016-08-08
HEAVEN LEISURE LTD - 2013-12-06
Registered number 05656499
Xlcr House, 35-43 Albert Road, Colne, Lancashire BB8 0BU
Private Limited Company incorporated on 2005-12-16 (19 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-13
CIF 0