Founded in 2014, Roycroft Interiors, classified under reg no. NI622834 is an active company. Currently registered at 56 Haddington Hill BT28 3AU, Lisburn the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Anya C., Ruth C.. Of them, Ruth C. has been with the company the longest, being appointed on 12 February 2014 and Anya C. has been with the company for the least time - from 3 April 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Haddington Hill |
| Town | Lisburn |
| Post code | BT28 3AU |
| Country of origin | United Kingdom |
| Registration Number | NI622834 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 03 April 2023
Position: Director
Appointed: 12 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Ruth C. This PSC and has 75,01-100% shares.
Ruth C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 | 10 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 3 460 | 7 944 | 8 331 | |||||
| Current Assets | 10 | 163 647 | 128 923 | 142 031 | 178 240 | 273 219 | 301 701 | 259 846 | |
| Debtors | 121 937 | 59 229 | 64 119 | ||||||
| Net Assets Liabilities | 10 | -4 854 | 1 660 | 16 187 | 22 848 | 76 788 | 100 003 | 102 717 | |
| Property Plant Equipment | 155 181 | 154 431 | 154 950 | ||||||
| Total Inventories | 38 250 | 61 750 | 69 582 | ||||||
| Cash Bank In Hand | 10 | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 | 10 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 673 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | 7 | 7 | ||
| Creditors | 224 689 | 203 105 | 210 982 | 205 312 | 349 362 | 325 556 | 290 264 | ||
| Fixed Assets | 155 181 | 154 431 | 154 950 | 153 777 | 152 931 | 154 371 | 153 891 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 1 173 | ||||||
| Net Current Assets Liabilities | 10 | -61 042 | -74 182 | 68 951 | 23 324 | 76 143 | 23 855 | 30 418 | |
| Property Plant Equipment Gross Cost | 155 931 | 155 931 | 157 623 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 039 | 1 100 | 2 032 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 931 | 1 692 | |||||||
| Total Assets Less Current Liabilities | 10 | 94 139 | 80 249 | 85 999 | 128 613 | 76 788 | 130 516 | 123 473 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 032 | 1 840 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 748 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 15th, March 2024 |
accounts | Free Download (3 pages) |
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