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.
Office Address | 9 West Street |
Office Address2 | South Petherton |
Town | Somerset |
Post code | TA13 5DH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 926 | 331 | 65 112 | ||||
Current Assets | 48 737 | 44 849 | 34 262 | 92 363 | 75 882 | 164 493 | 146 122 |
Debtors | 48 737 | 35 922 | 33 931 | 27 251 | |||
Net Assets Liabilities | 14 220 | 25 150 | 23 954 | 42 931 | 79 004 | 124 264 | 126 258 |
Other Debtors | 142 | 4 992 | |||||
Property Plant Equipment | 124 650 | 101 028 | 110 874 | 126 564 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 2 122 | 2 172 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 090 | -5 033 | -7 425 | -11 925 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 305 715 | 331 437 | 359 836 | 355 305 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Overdrafts | 621 | ||||||
Creditors | 21 947 | 100 276 | 87 600 | 122 633 | 4 337 | 31 125 | 16 062 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 893 | ||||||
Disposals Property Plant Equipment | 50 000 | ||||||
Finance Lease Liabilities Present Value Total | 21 947 | 19 446 | 10 661 | ||||
Fixed Assets | 101 028 | 110 874 | 126 564 | 101 253 | 100 492 | 97 728 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 722 | 28 399 | 32 362 | ||||
Net Current Assets Liabilities | -64 799 | -55 428 | -53 338 | -30 270 | -12 879 | 62 322 | 56 517 |
Other Creditors | 64 453 | 74 170 | 61 068 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 2 975 | 1 298 | ||||
Property Plant Equipment Gross Cost | 430 365 | 432 465 | 470 710 | 481 869 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 684 | 17 949 | 19 820 | 22 801 | |||
Taxation Social Security Payable | 14 112 | 6 337 | 11 657 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 245 | 61 159 | |||||
Total Assets Less Current Liabilities | 59 851 | 45 600 | 57 536 | 100 384 | 88 374 | 162 814 | 154 245 |
Total Borrowings | 21 947 | 2 501 | |||||
Trade Creditors Trade Payables | 3 899 | 324 | 2 042 | ||||
Trade Debtors Trade Receivables | 48 737 | 35 781 | 28 939 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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