Royston Sheet Lead started in year 1995 as Private Limited Company with registration number 03031508. The Royston Sheet Lead company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Tavistock Square at C/o Rayner Essex. Postal code: WC1H 9LG. Since 2019/05/31 Royston Sheet Lead Limited is no longer carrying the name Jamestown Metals.
The firm has 6 directors, namely Paul W., Ian C. and Graham H. and others. Of them, Maurice S. has been with the company the longest, being appointed on 1 March 2016 and Paul W. has been with the company for the least time - from 1 December 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the EN11 0NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1043010 . It is located at Pogmoor Works, Stocks Lane, Barnsley with a total of 10 carsand 5 trailers.
| Office Address | C/o Rayner Essex |
| Office Address2 | Tavistock House South |
| Town | Tavistock Square |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 03031508 |
| Date of Incorporation | Fri, 10th Mar 1995 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 12 July 2021
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 01 March 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Envirolead Distribution Limited from St Albans, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Envirolead Distribution Limited
Faulkner House Victoria Street, St Albans, Herts, AL1 3SE, United Kingdom
| Legal authority | Companies Act 1985 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09175438 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jamestown Metals | May 31, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 142 | 42 176 | 24 735 | 13 531 | 21 513 | 12 726 |
| Current Assets | 7 172 858 | 6 135 659 | 1 817 148 | 1 938 914 | 1 870 306 | 2 468 253 |
| Debtors | 6 106 580 | 5 315 724 | 1 646 528 | 1 874 666 | 1 823 850 | 2 454 836 |
| Net Assets Liabilities | -1 924 533 | -1 869 070 | -1 823 128 | -1 820 560 | -1 412 700 | -839 074 |
| Other Debtors | 36 615 | 95 189 | 62 351 | 91 820 | 90 380 | 96 840 |
| Property Plant Equipment | 961 944 | 884 848 | 846 051 | 817 481 | 511 626 | |
| Total Inventories | 1 037 136 | 777 759 | 145 885 | 50 717 | 24 943 | |
| Other | ||||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 000 | |||
| Other Non-audit Services Fees | 13 525 | 16 566 | 13 215 | |||
| Taxation Compliance Services Fees | 1 965 | 1 730 | 1 470 | |||
| Accrued Liabilities Deferred Income | 73 835 | 19 583 | 13 729 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 766 338 | 1 187 279 | 1 226 076 | 1 254 646 | 1 089 311 | 608 718 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 120 | |||||
| Administrative Expenses | 1 067 251 | 856 583 | 165 177 | 113 140 | 74 603 | -228 368 |
| Amounts Owed By Group Undertakings | 1 495 926 | 1 498 619 | 1 474 086 | |||
| Amounts Owed By Related Parties | 1 474 086 | 1 469 934 | 1 475 140 | 2 043 054 | ||
| Amounts Owed To Group Undertakings | 5 454 422 | 4 762 739 | 3 852 122 | 3 795 771 | 3 594 397 | 3 249 530 |
| Average Number Employees During Period | 11 | 10 | 1 | |||
| Bank Borrowings | 375 725 | 335 825 | 293 283 | |||
| Bank Borrowings Overdrafts | 335 825 | 295 925 | 253 383 | 216 125 | 176 225 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 30 334 | 8 186 | 4 093 | |||
| Comprehensive Income Expense | -263 317 | 55 463 | 45 942 | |||
| Corporation Tax Payable | 1 307 | |||||
| Cost Sales | 23 361 512 | 23 052 804 | 7 608 356 | 1 910 809 | 3 334 989 | 2 939 874 |
| Creditors | 350 788 | 301 297 | 253 383 | 216 125 | 176 225 | 3 780 905 |
| Current Tax For Period | -1 307 | |||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 13 294 | -7 062 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 294 | -7 062 | ||||
| Depreciation Expense Property Plant Equipment | 57 919 | 68 336 | 34 704 | |||
| Finance Lease Liabilities Present Value Total | 14 963 | 5 372 | 4 634 | |||
| Finance Lease Payments Owing Minimum Gross | 27 900 | 13 581 | 4 634 | |||
| Finished Goods Goods For Resale | 1 037 136 | 777 759 | 145 885 | |||
| Fixed Assets | 966 844 | 889 748 | 850 951 | 822 381 | 1 036 526 | 520 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 307 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -878 | 1 078 | 138 | |||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 227 862 | |||||
| Gain Loss On Disposals Property Plant Equipment | 4 338 | |||||
| Gross Profit Loss | 881 687 | 1 032 801 | 190 575 | 80 841 | 273 575 | |
| Impairment Loss Reversal On Investments | -227 862 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -471 190 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 227 862 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 429 | 38 797 | 28 570 | 13 717 | 17 006 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 120 961 | 151 641 | 30 035 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 792 | 2 127 | 1 483 | |||
| Interest Payable Similar Charges Finance Costs | 122 753 | 153 768 | 31 518 | 18 976 | 20 235 | 22 621 |
| Investment Property | 520 000 | 520 000 | ||||
| Investment Property Fair Value Model | 520 000 | |||||
| Investments | 4 900 | 4 900 | 4 900 | |||
| Investments Fixed Assets | 4 900 | 4 900 | 4 900 | 4 900 | 4 900 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 221 250 | 176 250 | 131 250 | 86 250 | 41 250 | |
| Net Current Assets Liabilities | -2 524 422 | -2 428 060 | -2 398 297 | -2 409 510 | -2 215 317 | -1 312 652 |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Operating Profit Loss | -140 564 | 221 218 | 70 398 | 16 451 | 240 222 | |
| Other Creditors | 3 899 049 | 3 592 518 | 294 132 | 502 837 | 440 597 | 528 942 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 603 258 | 497 599 | ||||
| Other Disposals Property Plant Equipment | 605 420 | 992 219 | ||||
| Other Interest Receivable Similar Income Finance Income | 388 | |||||
| Other Investments Other Than Loans | 4 900 | 4 900 | 4 900 | |||
| Other Operating Income Format1 | 45 000 | 45 000 | 45 000 | 48 750 | 41 250 | 33 750 |
| Other Taxation Social Security Payable | 84 314 | 4 936 | ||||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 418 | 7 022 | 1 002 | |||
| Prepayments Accrued Income | 23 523 | 26 279 | 6 860 | |||
| Profit Loss | -263 317 | 55 463 | 45 942 | 2 568 | 407 860 | 573 626 |
| Profit Loss On Ordinary Activities Before Tax | -263 317 | 67 450 | 38 880 | -2 525 | 448 237 | 562 364 |
| Property Plant Equipment Gross Cost | 2 728 282 | 2 072 127 | 2 072 127 | 2 072 127 | 1 600 937 | 608 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 167 | 29 461 | 22 399 | 17 306 | 57 684 | 46 422 |
| Social Security Costs | 28 193 | 23 088 | 1 252 | |||
| Staff Costs Employee Benefits Expense | 594 501 | 390 575 | 29 557 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 167 | 29 461 | 22 399 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 33 731 | -25 716 | -7 180 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 562 | -6 840 | 2 628 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 861 | 19 740 | -2 835 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 987 | -7 062 | -5 093 | 40 377 | -11 262 | |
| Total Assets Less Current Liabilities | -1 557 578 | -1 538 312 | -1 547 346 | -1 587 129 | -1 178 791 | -792 652 |
| Total Borrowings | 335 825 | 295 925 | 253 383 | |||
| Total Operating Lease Payments | 81 000 | 81 000 | ||||
| Trade Creditors Trade Payables | 131 516 | 135 834 | 10 928 | 9 916 | 10 729 | 2 433 |
| Trade Debtors Trade Receivables | 4 550 516 | 3 695 637 | 110 091 | 312 912 | 258 330 | 314 942 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -179 052 | |||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 87 855 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -227 862 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 48 230 | |||||
| Turnover Revenue | 24 243 199 | 24 085 605 | 7 798 931 | 1 991 650 | 3 608 564 | |
| Wages Salaries | 561 890 | 360 465 | 27 303 | |||
| Pogmoor Works | |
|---|---|
| Address | Stocks Lane |
| City | Barnsley |
| Post code | S75 2DS |
| Vehicles | 10 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 10th, August 2023 |
accounts | Free Download (21 pages) |
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