ROYD DEVELOPMENTS LTD, Halifax, Великобритания

Прибыль / (убыток)

2013£195

2014£95

2015£11 802

2016£40 280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

2013£195

2014£195

2015£11 902

2016£40 380

2017£15 444

2018£6 082

2019£100

2020£100

2021£100

2022£300

2023£300

2024£306

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£6 082

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£6 082

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£-5 109

2014£-5 109

2015£7 924

2016£30 618

2017£-3 817

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£6 082

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£2 764

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£2 052

2020—

2021—

2022£927

2023£1 322

2024£1 118

Creditors

2013—

2014—

2015—

2016—

2017£573 642

2018£0

2019£524 049

2020£604 953

2021£2 793

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£7 399

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£7 614

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£5 896

2014£5 896

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£2 793

2022£0

2023—

2024—

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017—

2018—

2019£17 923

2020£12 409

2021£2 793

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£5 237

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£8 686

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£5 304

2014£5 304

2015£3 978

2016£9 762

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£6 939

2014—

2015£7 774

2016£17 387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£6 939

2014£6 939

2015£14 713

2016£24 326

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£1 635

2014£2 961

2015£4 951

2016£5 065

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1 635

2014£1 326

2015£1 990

2016£2 803

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£2 689

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£7 774

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£2 958

2021£4 297

2022£37 851

2023£32 901

2024£6 317

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

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

ROYD DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (34 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Paul Anthony Mollet (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Carl Roy Barber (человек)

Назначение Paul Anthony Mollett (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£195	£95	£11 802	£40 280	—	—	—	—	—	—	—	—
Общие активы	£195	£195	£11 902	£40 380	£15 444	£6 082	£100	£100	£100	£300	£300	£306
Net Assets Liabilities	—	—	—	—	—	£6 082	£65 437	£294 313	£270 005	£519 460	£597 560	£509 706
Equity	—	—	—	—	£15 444	£6 082	£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	£-5 109	£-5 109	£7 924	£30 618	£-3 817	£-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	£6 082	£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	£2 764	£77 553	—	—	£147 076	£289 047	£587 585	£663 853	£354 042	£204 912
Other Debtors	—	—	—	—	—	—	£2 052	—	—	£927	£1 322	£1 118
Creditors	—	—	—	—	£573 642	£0	£524 049	£604 953	£2 793	£1 590 150	£866 475	£1 043 430
Trade Creditors Trade Payables	—	—	—	—	—	—	£580 382	—	—	£961 428	£516 091	£475 919
Other Creditors	—	—	—	—	—	—	£7 399	—	—	£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	—	—	—	—	—	—	£7 614	£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	£5 896	£5 896	£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	£2 793	£0	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£17 923	£12 409	£2 793	£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	—	—	—	—	—	—	£5 237	£12 619	£10 387	£14 483	£18 093	£15 009
Other Taxation Social Security Payable	—	—	—	—	—	—	£38 068	—	—	£12 449	£11 099	£8 686
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	£5 304	£5 304	£3 978	£9 762	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 939	—	£7 774	£17 387	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 939	£6 939	£14 713	£24 326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 635	£2 961	£4 951	£5 065	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 635	£1 326	£1 990	£2 803	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2 689	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£7 774	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£37 172	£2 958	£4 297	£37 851	£32 901	£6 317
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