Roy Sargeant Carpets & Vinyls started in year 2010 as Private Limited Company with registration number 07268334. The Roy Sargeant Carpets & Vinyls company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bognor Regis at 74-76 Aldwick Road. Postal code: PO21 2PE. Since Tuesday 23rd November 2010 Roy Sargeant Carpets & Vinyls Limited is no longer carrying the name Elvinghall Estates.
The company has 2 directors, namely Julia S., Roy S.. Of them, Julia S., Roy S. have been with the company the longest, being appointed on 28 May 2010. As of 8 May 2024, there were 2 ex directors - Tom S., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | 74-76 Aldwick Road |
Town | Bognor Regis |
Post code | PO21 2PE |
Country of origin | United Kingdom |
Registration Number | 07268334 |
Date of Incorporation | Fri, 28th May 2010 |
Industry | Floor and wall covering |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (69 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Julia S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Roy S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julia S.
Notified on | 29 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy S.
Notified on | 29 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elvinghall Estates | November 23, 2010 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 140 358 | 209 231 | 279 543 | 361 226 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 151 844 | 196 426 | 286 598 | 410 084 | |||||||
Cash Bank On Hand | 410 084 | 605 395 | 619 854 | 730 414 | 703 946 | 741 861 | 891 473 | 908 284 | |||
Current Assets | 221 906 | 295 116 | 376 940 | 471 506 | 680 080 | 701 805 | 771 585 | 749 076 | 811 755 | 924 074 | 948 397 |
Debtors | 52 732 | 74 990 | 73 342 | 50 422 | 53 685 | 72 151 | 27 671 | 34 130 | 56 894 | 17 601 | 25 113 |
Intangible Fixed Assets | 70 000 | 60 000 | 50 000 | 40 000 | |||||||
Property Plant Equipment | 17 455 | 13 111 | 10 519 | 7 954 | 5 965 | 23 336 | 18 293 | ||||
Stocks Inventory | 17 330 | 23 700 | 17 000 | 11 000 | |||||||
Tangible Fixed Assets | 3 500 | 2 625 | 2 747 | 17 455 | |||||||
Total Inventories | 11 000 | 21 000 | 9 800 | 13 500 | 11 000 | 13 000 | 15 000 | 15 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 140 258 | 209 131 | 279 443 | 361 126 | |||||||
Shareholder Funds | 140 358 | 209 231 | 279 543 | 361 226 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 100 000 | 100 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 394 | 12 738 | 16 324 | 18 961 | 20 950 | 28 728 | 34 560 | 39 859 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | |||||
Creditors | 167 735 | 167 536 | 151 124 | 140 471 | 104 925 | 133 330 | 155 839 | 128 930 | |||
Creditors Due Within One Year | 155 048 | 148 510 | 150 144 | 167 735 | |||||||
Fixed Assets | 73 500 | 62 625 | 52 747 | 57 455 | 43 111 | 30 519 | 17 954 | 5 965 | 23 336 | 18 293 | 15 310 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 344 | 3 586 | 2 637 | 1 989 | 7 778 | 5 832 | 5 299 | ||||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | 50 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | 66 858 | 146 606 | 226 796 | 303 771 | 512 544 | 550 681 | 631 114 | 644 151 | 678 425 | 768 235 | 819 467 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 103 281 | 81 719 | 94 024 | 78 504 | 80 539 | 81 543 | 82 327 | 79 500 | |||
Other Taxation Social Security Payable | 44 968 | 62 255 | 29 494 | 40 347 | 18 045 | 33 541 | 46 801 | 35 019 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 25 849 | 25 849 | 26 843 | 26 915 | 26 915 | 52 064 | 52 853 | 55 169 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 932 | 21 220 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 237 | 6 237 | 7 169 | 25 849 | |||||||
Tangible Fixed Assets Depreciation | 2 737 | 3 612 | 4 422 | 8 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | 810 | 5 792 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 820 | ||||||||||
Tangible Fixed Assets Disposals | 2 540 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 994 | 72 | 25 149 | 789 | 2 316 | ||||||
Total Assets Less Current Liabilities | 140 358 | 209 231 | 279 543 | 361 226 | 555 655 | 581 200 | 649 068 | 650 116 | 701 761 | 786 528 | 834 777 |
Trade Creditors Trade Payables | 19 486 | 23 562 | 27 606 | 21 620 | 6 341 | 18 246 | 26 711 | 14 411 | |||
Trade Debtors Trade Receivables | 50 422 | 53 685 | 72 151 | 27 671 | 34 130 | 56 894 | 17 601 | 25 113 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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