Founded in 2008, Roy Young, classified under reg no. 06618187 is an active company. Currently registered at Hollin Root Farm CA7 0LN, Wigton the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Roy Y., appointed on 12 June 2008. In addition, a secretary was appointed - Roy Y., appointed on 12 June 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hollin Root Farm |
Town | Wigton |
Post code | CA7 0LN |
Country of origin | United Kingdom |
Registration Number | 06618187 |
Date of Incorporation | Thu, 12th Jun 2008 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Roy Y. The abovementioned PSC and has 75,01-100% shares.
Roy Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 128 462 | 147 275 | 135 351 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 969 | 53 037 | 54 851 | 79 327 | 107 129 | 101 310 | 63 650 | ||
Current Assets | 317 595 | 316 772 | 279 609 | 292 951 | 169 105 | 125 165 | 156 786 | 256 445 | 285 609 |
Debtors | 126 290 | 108 694 | 124 797 | 54 910 | 11 832 | 27 952 | 42 730 | 98 311 | |
Net Assets Liabilities | 135 351 | 126 676 | 115 640 | 90 158 | 129 531 | 158 885 | 137 396 | ||
Other Debtors | 3 236 | 6 840 | 2 947 | 2 247 | 2 302 | 22 636 | 45 511 | ||
Property Plant Equipment | 1 890 | 1 965 | 1 615 | 1 585 | 6 415 | 5 130 | 4 105 | ||
Total Inventories | 137 946 | 115 117 | 59 344 | 34 006 | 21 705 | 112 405 | 123 648 | ||
Cash Bank In Hand | 48 183 | 32 969 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 128 462 | 147 275 | 135 351 | ||||||
Stocks Inventory | 142 299 | 137 946 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 128 462 | 147 275 | 135 351 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 276 | 6 700 | 7 050 | 7 500 | 9 170 | 10 455 | 11 480 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 420 | 6 500 | ||||||
Corporation Tax Payable | 4 939 | ||||||||
Creditors | 146 148 | 168 240 | 55 080 | 36 592 | 33 670 | 102 690 | 152 318 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 350 | 450 | 1 670 | 1 285 | 1 025 | |||
Net Current Assets Liabilities | 126 007 | 144 955 | 133 461 | 124 711 | 114 025 | 88 573 | 123 116 | 153 755 | 133 291 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 145 904 | 129 208 | 50 454 | 29 320 | 24 447 | 97 128 | 66 515 | ||
Other Taxation Social Security Payable | 4 178 | 5 714 | 4 153 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 8 166 | 8 665 | 8 665 | 9 085 | 15 585 | 15 585 | 15 585 | ||
Total Assets Less Current Liabilities | 128 462 | 147 275 | 135 351 | 126 676 | 115 640 | 90 158 | 129 531 | 158 885 | 137 396 |
Trade Creditors Trade Payables | 244 | 39 032 | 448 | 1 558 | 5 070 | 623 | 85 803 | ||
Trade Debtors Trade Receivables | 105 458 | 117 957 | 51 963 | 9 585 | 25 650 | 20 094 | 52 800 | ||
Creditors Due Within One Year | 191 588 | 171 817 | 146 148 | ||||||
Fixed Assets | 2 455 | 2 320 | 1 890 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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