Founded in 2005, Roy Howell Construction, classified under reg no. 05351359 is an active company. Currently registered at 13 Wats Drive SY11 1ET, Oswestry the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - David H., appointed on 3 February 2005. In addition, a secretary was appointed - Marjorie H., appointed on 3 September 2012. As of 1 May 2024, there was 1 ex secretary - Christel H.. There were no ex directors.
Office Address | 13 Wats Drive |
Office Address2 | Oswestry |
Town | Oswestry |
Post code | SY11 1ET |
Country of origin | United Kingdom |
Registration Number | 05351359 |
Date of Incorporation | Thu, 3rd Feb 2005 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Roy H. This PSC has significiant influence or control over this company,.
Roy H.
Notified on | 3 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 147 | 946 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 155 | 5 424 | 316 | 15 102 | 18 986 | 22 498 | 15 637 | ||
Current Assets | 16 912 | 16 534 | 14 495 | 3 244 | 11 922 | 21 102 | 35 584 | 28 708 | 21 848 |
Debtors | 7 651 | 3 379 | 9 071 | 3 244 | 11 606 | 6 000 | 16 598 | 6 210 | 6 211 |
Net Assets Liabilities | 946 | 51 | 173 | 6 999 | 13 919 | 18 499 | 19 558 | 31 404 | |
Other Debtors | 1 698 | 7 631 | 3 244 | 6 607 | |||||
Property Plant Equipment | 1 138 | 953 | 958 | 785 | 664 | 564 | 477 | 42 639 | |
Cash Bank In Hand | 8 841 | 13 155 | |||||||
Stocks Inventory | 420 | ||||||||
Tangible Fixed Assets | 1 098 | 1 138 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 146 | 945 | |||||||
Shareholder Funds | 147 | 946 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 189 | 2 374 | 2 553 | 1 608 | 1 729 | 1 830 | 1 916 | 6 899 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 348 | 131 | |||||||
Corporation Tax Payable | 5 975 | 3 990 | 567 | 3 981 | 4 929 | 4 611 | 3 782 | ||
Creditors | 16 498 | 15 216 | 3 847 | 5 554 | 7 721 | 17 542 | 9 536 | 25 547 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 179 | 143 | 120 | 101 | 86 | 4 983 | ||
Net Current Assets Liabilities | -731 | 36 | -721 | -603 | 6 368 | 13 381 | 18 042 | 19 172 | 17 383 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 9 | 30 | 13 | 9 | 1 775 | 11 861 | 5 390 | 25 547 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 088 | ||||||||
Other Disposals Property Plant Equipment | 1 118 | ||||||||
Other Taxation Social Security Payable | 8 638 | 9 156 | 53 | 364 | 196 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 327 | 3 327 | 3 511 | 2 393 | 2 393 | 2 393 | 2 393 | 49 538 | |
Provisions For Liabilities Balance Sheet Subtotal | 228 | 181 | 182 | 154 | 126 | 107 | 91 | 3 071 | |
Total Additions Including From Business Combinations Property Plant Equipment | 184 | 47 145 | |||||||
Total Assets Less Current Liabilities | 367 | 1 174 | 232 | 355 | 7 153 | 14 045 | 18 606 | 19 649 | 60 022 |
Trade Creditors Trade Payables | 1 876 | 2 040 | 2 919 | 1 433 | 1 017 | 1 017 | |||
Trade Debtors Trade Receivables | 1 681 | 1 440 | 4 999 | 6 000 | 16 598 | 6 210 | 6 211 | ||
Creditors Due Within One Year | 17 643 | 16 498 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 220 | 228 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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