ROYD DEVELOPMENTS LTD, Halifax, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £195

Key figures

Profit / (loss)

2013£195

2014£95

2015£11.802

2016£40.280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£195

2014£195

2015£11.902

2016£40.380

2017£15.444

2018£6082

2019£100

2020£100

2021£100

2022£300

2023£300

2024£306

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£6082

2019£65.437

2020£294.313

2021£270.005

2022£519.460

2023£597.560

2024£509.706

Equity

2013—

2014—

2015—

2016—

2017£15.444

2018£6082

2019£100

2020£100

2021£100

2022£300

2023£300

2024£306

Current Assets

2013£186.886

2014£186.886

2015£183.641

2016£268.577

2017£569.825

2018£213.989

2019£546.638

2020£860.996

2021£1.634.370

2022£2.051.675

2023£1.391.590

2024£1.489.383

Net Current Assets Liabilities

2013£-5109

2014£-5109

2015£7924

2016£30.618

2017£-3817

2018£-10.449

2019£22.589

2020£256.043

2021£238.231

2022£461.525

2023£525.115

2024£445.953

Total Assets Less Current Liabilities

2013£195

2014£195

2015£11.902

2016£40.380

2017£15.444

2018£6082

2019£72.907

2020£296.700

2021£272.798

2022£519.460

2023£597.560

2024£509.706

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£232.442

2020£270.189

2021£493.345

2022£473.825

2023£688.468

2024£637.115

Debtors

2013£54.023

2014£54.023

2015£2764

2016£77.553

2017—

2018—

2019£147.076

2020£289.047

2021£587.585

2022£663.853

2023£354.042

2024£204.912

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019£2052

2020—

2021—

2022£927

2023£1322

2024£1118

Creditors

2013—

2014—

2015—

2016—

2017£573.642

2018£0

2019£524.049

2020£604.953

2021£2793

2022£1.590.150

2023£866.475

2024£1.043.430

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019£580.382

2020—

2021—

2022£961.428

2023£516.091

2024£475.919

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£7399

2020—

2021—

2022£238.473

2023£125.132

2024£269.793

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20197

20208

20218

202210

202310

202410

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16.268

2023£19.614

2024£21.493

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£7614

2020£20.233

2021£30.620

2022£45.103

2023£63.028

2024£78.037

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£103.426

2023£22.399

2024£36.092

Called Up Share Capital

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£5896

2014£5896

2015£108.724

2016£154.257

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£88.618

2023£88.457

2024£40.243

Creditors Due Within One Year

2013£191.995

2014£191.995

2015£175.717

2016£237.959

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£10.678

2020—

2021—

2022—

2023£168

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£15.950

2020—

2021—

2022—

2023£466

2024—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019£17.923

2020£12.409

2021£2793

2022£0

2023—

2024—

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017—

2018—

2019£17.923

2020£12.409

2021£2793

2022£0

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017£19.261

2018£16.531

2019£50.318

2020£40.657

2021£34.567

2022£57.935

2023£72.445

2024£63.753

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£5237

2020£12.619

2021£10.387

2022£14.483

2023£18.093

2024£15.009

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£38.068

2020—

2021—

2022£12.449

2023£11.099

2024£8686

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£12.223

2023£27.055

2024£10.274

Profit Loss Account Reserve

2013£195

2014£95

2015£11.802

2016£40.280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£50.318

2020£40.657

2021£34.567

2022£57.935

2023£72.445

2024£72.445

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£57.932

2020£60.890

2021£65.187

2022£103.038

2023£135.473

2024£141.790

Share Capital Allotted Called Up Paid

2013£0

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£195

2014£195

2015£11.902

2016£40.380

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£126.967

2014£126.967

2015£72.153

2016£36.767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£5304

2014£5304

2015£3978

2016£9762

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£6939

2014—

2015£7774

2016£17.387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£6939

2014£6939

2015£14.713

2016£24.326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£1635

2014£2961

2015£4951

2016£5065

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1635

2014£1326

2015£1990

2016£2803

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£2689

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£7774

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£37.172

2020£2958

2021£4297

2022£37.851

2023£32.901

2024£6317

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019£167.120

2020£301.760

2021£553.440

2022£913.997

2023£349.080

2024£647.356

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£508.813

2020—

2021—

2022£650.703

2023£325.665

2024£193.520

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£169.488

2023£83.683

2024£191.204

Work In Progress

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£913.997

2023£349.080

2024£647.356

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£195	£95	£11.802	£40.280	—	—	—	—	—	—	—	—
Total assets	£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

ROYD DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (34 events)

Annual accounts filed

Address updated

Appointed Paul Anthony Mollet (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Carl Roy Barber (person)

Appointed Paul Anthony Mollett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure