ROYD DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,13×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+241,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07968432

Fundada28/2/2012

Objeto socialConstruction of commercial buildings

DirecciónBlock B, Unit 20, Bowers Mill Branch Road, Barkisland, Halifax, HX4 0AD

Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/2/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

30/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

29/5/2026

Dirección actualizada

Block B, Unit 20, Bowers Mill Branch Road, Barkisland

28/2/2012

Nombramiento Paul Anthony Mollet (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£195	£95	£11.802	£40.280	—	—	—	—	—	—	—	—
Activo total	£195	£195	£11.902	£40.380	£15.444	£6082	£100	£100	£100	£300	£300	£306
Net Assets Liabilities	—	—	—	—	—	£6082	£65.437	£294.313	£270.005	£519.460	£597.560	£509.706
Equity	—	—	—	—	£15.444	£6082	£100	£100	£100	£300	£300	£306
Current Assets	£186.886	£186.886	£183.641	£268.577	£569.825	£213.989	£546.638	£860.996	£1.634.370	£2.051.675	£1.391.590	£1.489.383
Net Current Assets Liabilities	£-5109	£-5109	£7924	£30.618	£-3817	£-10.449	£22.589	£256.043	£238.231	£461.525	£525.115	£445.953
Total Assets Less Current Liabilities	£195	£195	£11.902	£40.380	£15.444	£6082	£72.907	£296.700	£272.798	£519.460	£597.560	£509.706
Cash Bank On Hand	—	—	—	—	—	—	£232.442	£270.189	£493.345	£473.825	£688.468	£637.115
Debtors	£54.023	£54.023	£2764	£77.553	—	—	£147.076	£289.047	£587.585	£663.853	£354.042	£204.912
Other Debtors	—	—	—	—	—	—	£2052	—	—	£927	£1322	£1118
Creditors	—	—	—	—	£573.642	£0	£524.049	£604.953	£2793	£1.590.150	£866.475	£1.043.430
Trade Creditors Trade Payables	—	—	—	—	—	—	£580.382	—	—	£961.428	£516.091	£475.919
Other Creditors	—	—	—	—	—	—	£7399	—	—	£238.473	£125.132	£269.793
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	8	8	10	10	10
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£16.268	£19.614	£21.493
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7614	£20.233	£30.620	£45.103	£63.028	£78.037
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£103.426	£22.399	£36.092
Called Up Share Capital	—	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5896	£5896	£108.724	£154.257	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£88.618	£88.457	£40.243
Creditors Due Within One Year	£191.995	£191.995	£175.717	£237.959	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10.678	—	—	—	£168	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£15.950	—	—	—	£466	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£17.923	£12.409	£2793	£0	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£17.923	£12.409	£2793	£0	—	—
Fixed Assets	—	—	—	—	£19.261	£16.531	£50.318	£40.657	£34.567	£57.935	£72.445	£63.753
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5237	£12.619	£10.387	£14.483	£18.093	£15.009
Other Taxation Social Security Payable	—	—	—	—	—	—	£38.068	—	—	£12.449	£11.099	£8686
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£12.223	£27.055	£10.274
Profit Loss Account Reserve	£195	£95	£11.802	£40.280	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£50.318	£40.657	£34.567	£57.935	£72.445	£72.445
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£57.932	£60.890	£65.187	£103.038	£135.473	£141.790
Share Capital Allotted Called Up Paid	£0	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£195	£195	£11.902	£40.380	—	—	—	—	—	—	—	—
Stocks Inventory	£126.967	£126.967	£72.153	£36.767	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5304	£5304	£3978	£9762	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6939	—	£7774	£17.387	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6939	£6939	£14.713	£24.326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1635	£2961	£4951	£5065	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1635	£1326	£1990	£2803	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2689	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£7774	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£37.172	£2958	£4297	£37.851	£32.901	£6317
Total Inventories	—	—	—	—	—	—	£167.120	£301.760	£553.440	£913.997	£349.080	£647.356
Trade Debtors Trade Receivables	—	—	—	—	—	—	£508.813	—	—	£650.703	£325.665	£193.520
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£169.488	£83.683	£191.204
Work In Progress	—	—	—	—	—	—	—	—	—	£913.997	£349.080	£647.356

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£195

£95

£11.802

£40.280

—

Activo total

£195

£11.902

£40.380

£15.444

£6082

£100

£300

£306

Net Assets Liabilities

—

£6082

£65.437

£294.313

£270.005

£519.460

£597.560

£509.706

Equity

—

£15.444

£6082

£100

£300

£306

Current Assets

£186.886

£183.641

£268.577

£569.825

£213.989

£546.638

£860.996

£1.634.370

£2.051.675

£1.391.590

£1.489.383

Net Current Assets Liabilities

£-5109

£7924

£30.618

£-3817

£-10.449

£22.589

£256.043

£238.231

£461.525

£525.115

£445.953

Total Assets Less Current Liabilities

£195

£11.902

£40.380

£15.444

£6082

£72.907

£296.700

£272.798

£519.460

£597.560

£509.706

Cash Bank On Hand

—

£232.442

£270.189

£493.345

£473.825

£688.468

£637.115

Debtors

£54.023

£2764

£77.553

—

£147.076

£289.047

£587.585

£663.853

£354.042

£204.912

Other Debtors

—

£2052

—

£927

£1322

£1118

Creditors

—

£573.642

£0

£524.049

£604.953

£2793

£1.590.150

£866.475

£1.043.430

Trade Creditors Trade Payables

—

£580.382

—

£961.428

£516.091

£475.919

Other Creditors

—

£7399

—

£238.473

£125.132

£269.793

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£16.268

£19.614

£21.493

Accumulated Depreciation Impairment Property Plant Equipment

—

£7614

£20.233

£30.620

£45.103

£63.028

£78.037

Amounts Owed To Directors

—

£103.426

£22.399

£36.092

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£5896

£108.724

£154.257

—

Corporation Tax Payable

—

£88.618

£88.457

£40.243

Creditors Due Within One Year

£191.995

£175.717

£237.959

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.678

—

£168

—

Disposals Property Plant Equipment

—

£15.950

—

£466

—

Finance Lease Liabilities Present Value Total

—

£17.923

£12.409

£2793

£0

—

Finance Lease Payments Owing Minimum Gross

—

£17.923

£12.409

£2793

£0

—

Fixed Assets

—

£19.261

£16.531

£50.318

£40.657

£34.567

£57.935

£72.445

£63.753

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5237

£12.619

£10.387

£14.483

£18.093

£15.009

Other Taxation Social Security Payable

—

£38.068

—

£12.449

£11.099

£8686

Prepayments Accrued Income

—

£12.223

£27.055

£10.274

Profit Loss Account Reserve

£195

£95

£11.802

£40.280

—

Property Plant Equipment

—

£50.318

£40.657

£34.567

£57.935

£72.445

Property Plant Equipment Gross Cost

—

£57.932

£60.890

£65.187

£103.038

£135.473

£141.790

Share Capital Allotted Called Up Paid

£0

£100

—

Shareholder Funds

£195

£11.902

£40.380

—

Stocks Inventory

£126.967

£72.153

£36.767

—

Tangible Fixed Assets

£5304

£3978

£9762

—

Tangible Fixed Assets Additions

£6939

—

£7774

£17.387

—

Tangible Fixed Assets Cost Or Valuation

£6939

£14.713

£24.326

—

Tangible Fixed Assets Depreciation

£1635

£2961

£4951

£5065

—

Tangible Fixed Assets Depreciation Charged In Period

£1635

£1326

£1990

£2803

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2689

—

Tangible Fixed Assets Disposals

—

£7774

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37.172

£2958

£4297

£37.851

£32.901

£6317

Total Inventories

—

£167.120

£301.760

£553.440

£913.997

£349.080

£647.356

Trade Debtors Trade Receivables

—

£508.813

—

£650.703

£325.665

£193.520

Value-added Tax Payable

—

£169.488

£83.683

£191.204

Work In Progress

—

£913.997

£349.080

£647.356

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ROYD DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (34 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento Paul Anthony Mollet (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Carl Roy Barber (persona)

Nombramiento Paul Anthony Mollett (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ROYD DEVELOPMENTS LTD

Full accounts (total exemption)

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Change of registered office address

Confirmation statement

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital