Founded in 2016, Royd Toolgroup Uk, classified under reg no. 10345480 is an active company. Currently registered at C/o Montacs, International House Kingsfield Court CH4 9RF, Chester the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Corbin M., Junior M. and Melanie M. and others. Of them, Corbin M., Junior M., Melanie M., Roger M. have been with the company the longest, being appointed on 25 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Montacs, International House Kingsfield Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9RF |
Country of origin | United Kingdom |
Registration Number | 10345480 |
Date of Incorporation | Thu, 25th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As we found, there is Junior M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Royd Holdings Ltd that entered Colchester, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Corbin M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Junior M.
Notified on | 25 August 2016 |
Nature of control: |
significiant influence or control |
Royd Holdings Ltd
The Octagon Suite E2 2nd Floor Middleborough, Colchester, Essex, CO1 1TG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12812712 |
Notified on | 29 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Corbin M.
Notified on | 25 August 2016 |
Nature of control: |
significiant influence or control |
Melanie M.
Notified on | 25 August 2016 |
Nature of control: |
significiant influence or control |
Roger M.
Notified on | 25 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2022-04-30 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 173 008 | 451 875 | 235 166 | 983 972 | 979 515 |
Current Assets | 1 290 733 | 1 813 111 | 2 248 010 | ||
Debtors | 816 125 | 924 736 | 1 332 587 | 4 290 564 | 4 738 303 |
Net Assets Liabilities | 83 094 | 545 332 | 1 049 917 | ||
Other Debtors | 75 485 | 2 485 | 2 485 | 907 164 | 320 170 |
Property Plant Equipment | 13 925 | 84 620 | 96 676 | 165 582 | 135 142 |
Total Inventories | 301 600 | 436 500 | 680 257 | ||
Other | |||||
Audit Fees Expenses | 17 825 | ||||
Accrued Liabilities Deferred Income | 666 614 | 861 400 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 300 | 6 600 | 9 900 | 23 100 | 25 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 046 | 18 599 | 47 189 | 152 250 | 186 724 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 034 | ||||
Administrative Expenses | 2 515 508 | 2 748 459 | |||
Amortisation Impairment Expense Intangible Assets | 3 300 | 2 200 | |||
Amounts Owed By Group Undertakings | 674 848 | ||||
Average Number Employees During Period | 38 | 38 | |||
Balances Amounts Owed By Related Parties | 154 676 | ||||
Bank Borrowings | 1 619 691 | 931 407 | |||
Bank Borrowings Overdrafts | 1 571 358 | 762 253 | |||
Banking Arrangements Classified As Cash Cash Equivalents | -13 343 | ||||
Bank Overdrafts | 13 343 | ||||
Cash Cash Equivalents Cash Flow Value | 983 972 | 966 172 | |||
Corporation Tax Payable | 63 833 | 107 853 | 150 391 | 397 039 | 601 011 |
Cost Sales | 8 855 559 | 6 056 837 | |||
Creditors | 1 249 000 | 22 044 | 17 100 | 1 571 358 | 780 233 |
Current Tax For Period | 278 124 | 249 761 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 854 | -7 610 | |||
Depreciation Impairment Expense Property Plant Equipment | 74 009 | 34 474 | |||
Distribution Costs | 41 427 | 57 148 | |||
Dividends Paid | 252 057 | 252 365 | |||
Dividends Paid Classified As Financing Activities | -252 057 | -252 365 | |||
Dividends Paid On Shares | 26 948 | ||||
Dividends Paid On Shares Final | 252 057 | 252 365 | |||
Finance Lease Liabilities Present Value Total | 9 406 | 55 133 | |||
Finance Lease Payments Owing Minimum Gross | 7 578 | 55 133 | |||
Fixed Assets | 111 568 | 120 324 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 619 691 | 688 284 | |||
Further Item Interest Expense Component Total Interest Expense | 70 975 | 92 030 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -19 | -233 105 | |||
Future Finance Charges On Finance Leases | -1 828 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 011 886 | 1 718 340 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 015 | -308 033 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 626 413 | 245 577 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 809 305 | 447 739 | |||
Gain Loss In Cash Flows From Change In Inventories | 4 632 866 | -640 083 | |||
Income Taxes Paid Refund Classified As Operating Activities | 144 457 | -45 789 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 2 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 046 | 14 553 | 28 590 | 34 474 | |
Intangible Assets | 30 088 | 26 948 | 23 648 | 9 900 | -4 306 122 |
Intangible Assets Gross Cost | 33 388 | 33 548 | 33 000 | ||
Interest Income From Group Undertakings Participating Interests | 1 684 | ||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 684 | ||||
Interest Paid Classified As Operating Activities | -72 560 | -78 525 | |||
Interest Payable Similar Charges Finance Costs | 72 560 | 96 117 | |||
Interest Received Classified As Investing Activities | -1 684 | ||||
Issue Equity Instruments | 24 000 | ||||
Key Management Personnel Compensation Total | 75 886 | 54 487 | |||
Net Cash Generated From Operations | 943 382 | -979 786 | |||
Net Current Assets Liabilities | 41 733 | 471 289 | 962 594 | ||
Net Finance Income Costs | 1 684 | ||||
Other Creditors | 1 028 723 | 22 044 | 17 100 | 18 337 | 22 189 |
Other Operating Income Format1 | 45 880 | ||||
Other Taxation Social Security Payable | 103 271 | 129 415 | 117 782 | 908 308 | 429 872 |
Payments Finance Lease Liabilities Classified As Financing Activities | 9 406 | 45 727 | |||
Payments To Related Parties | 2 880 394 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 707 | 13 538 | |||
Prepayments Accrued Income | 708 585 | 945 969 | |||
Proceeds From Issuing Shares | -24 000 | ||||
Profit Loss | 1 428 529 | 659 761 | |||
Profit Loss On Ordinary Activities Before Tax | 1 722 507 | 901 912 | |||
Property Plant Equipment Gross Cost | 17 971 | 103 219 | 143 865 | 317 832 | 321 866 |
Provisions For Liabilities Balance Sheet Subtotal | 2 652 | 15 481 | 15 901 | ||
Purchase Property Plant Equipment | -165 133 | -4 034 | |||
Staff Costs Employee Benefits Expense | 1 456 669 | 1 305 543 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 396 | 33 786 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 400 738 | ||||
Tax Expense Credit Applicable Tax Rate | 327 276 | 171 363 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 367 459 | 302 010 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 9 493 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 978 | 242 151 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 402 | 85 248 | 40 647 | ||
Total Assets Less Current Liabilities | 85 746 | 582 857 | 1 082 918 | ||
Total Borrowings | 1 619 691 | 944 750 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 12 569 | ||||
Trade Creditors Trade Payables | 53 173 | 540 879 | 548 687 | 2 033 154 | 2 084 967 |
Trade Debtors Trade Receivables | 740 640 | 922 251 | 1 330 102 | 2 674 815 | 2 797 316 |
Transfers To From Retained Earnings Increase Decrease In Equity | -2 482 | ||||
Wages Salaries | 1 341 557 | 1 127 416 | |||
Director Remuneration | 26 430 | 27 434 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 29th, December 2023 |
accounts | Free Download (31 pages) |
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