Roy Stroud & Co. Limited SOMERSET


Founded in 1955, Roy Stroud &, classified under reg no. 00552595 is an active company. Currently registered at 9 West Street TA13 5DH, Somerset the company has been in the business for sixty nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Merle S. and William S.. In addition one secretary - Merle S. - is with the company. As of 1 May 2024, there was 1 ex director - Ellen S.. There were no ex secretaries.

Roy Stroud & Co. Limited Address / Contact

Office Address 9 West Street
Office Address2 South Petherton
Town Somerset
Post code TA13 5DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00552595
Date of Incorporation Wed, 27th Jul 1955
Industry Construction of roads and motorways
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 69 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Merle S.

Position: Director

Appointed: 18 July 1998

Merle S.

Position: Secretary

Appointed: 18 July 1998

William S.

Position: Director

Appointed: 25 July 1991

Ellen S.

Position: Director

Appointed: 25 July 1991

Resigned: 17 July 1998

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William S.

Notified on 1 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 8 92633165 112   
Current Assets48 73744 84934 26292 36375 882164 493146 122
Debtors48 73735 92233 93127 251   
Net Assets Liabilities14 22025 15023 95442 93179 004124 264126 258
Other Debtors 1424 992    
Property Plant Equipment124 650101 028110 874126 564   
Other
Accrued Liabilities Deferred Income 2 1222 172    
Accrued Liabilities Not Expressed Within Creditors Subtotal   -4 090-5 033-7 425-11 925
Accumulated Depreciation Impairment Property Plant Equipment305 715331 437359 836355 305   
Additions Other Than Through Business Combinations Property Plant Equipment 2 100     
Average Number Employees During Period3333333
Bank Overdrafts621      
Creditors21 947100 27687 600122 6334 33731 12516 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment   36 893   
Disposals Property Plant Equipment   50 000   
Finance Lease Liabilities Present Value Total21 94719 44610 661    
Fixed Assets 101 028110 874126 564101 253100 49297 728
Increase From Depreciation Charge For Year Property Plant Equipment 25 72228 39932 362   
Net Current Assets Liabilities-64 799-55 428-53 338-30 270-12 87962 32256 517
Other Creditors64 45374 17061 068    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4802 9751 298
Property Plant Equipment Gross Cost430 365432 465470 710481 869   
Provisions For Liabilities Balance Sheet Subtotal23 68417 94919 82022 801   
Taxation Social Security Payable14 1126 33711 657    
Total Additions Including From Business Combinations Property Plant Equipment  38 24561 159   
Total Assets Less Current Liabilities59 85145 60057 536100 38488 374162 814154 245
Total Borrowings21 9472 501     
Trade Creditors Trade Payables3 8993242 042    
Trade Debtors Trade Receivables48 73735 78128 939    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Sun, 31st Jul 2022
filed on: 28th, April 2023
Free Download (7 pages)

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