Royd Toolgroup Uk Limited CHESTER


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.

Royd Toolgroup Uk Limited Address / Contact

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

Company Information / Profile

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

Company staff

Corbin M.

Position: Director

Appointed: 25 August 2016

Junior M.

Position: Director

Appointed: 25 August 2016

Melanie M.

Position: Director

Appointed: 25 August 2016

Roger M.

Position: Director

Appointed: 25 August 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302022-04-302022-12-31
Balance Sheet
Cash Bank On Hand173 008451 875235 166983 972979 515
Current Assets1 290 7331 813 1112 248 010  
Debtors816 125924 7361 332 5874 290 5644 738 303
Net Assets Liabilities83 094545 3321 049 917  
Other Debtors75 4852 4852 485907 164320 170
Property Plant Equipment13 92584 62096 676165 582135 142
Total Inventories301 600436 500680 257  
Other
Audit Fees Expenses    17 825
Accrued Liabilities Deferred Income   666 614861 400
Accumulated Amortisation Impairment Intangible Assets3 3006 6009 90023 10025 300
Accumulated Depreciation Impairment Property Plant Equipment4 04618 59947 189152 250186 724
Additions Other Than Through Business Combinations Property Plant Equipment    4 034
Administrative Expenses   2 515 5082 748 459
Amortisation Impairment Expense Intangible Assets   3 3002 200
Amounts Owed By Group Undertakings    674 848
Average Number Employees During Period   3838
Balances Amounts Owed By Related Parties    154 676
Bank Borrowings   1 619 691931 407
Bank Borrowings Overdrafts   1 571 358762 253
Banking Arrangements Classified As Cash Cash Equivalents    -13 343
Bank Overdrafts    13 343
Cash Cash Equivalents Cash Flow Value   983 972966 172
Corporation Tax Payable63 833107 853150 391397 039601 011
Cost Sales   8 855 5596 056 837
Creditors1 249 00022 04417 1001 571 358780 233
Current Tax For Period   278 124249 761
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   15 854-7 610
Depreciation Impairment Expense Property Plant Equipment   74 00934 474
Distribution Costs   41 42757 148
Dividends Paid   252 057252 365
Dividends Paid Classified As Financing Activities   -252 057-252 365
Dividends Paid On Shares 26 948   
Dividends Paid On Shares Final   252 057252 365
Finance Lease Liabilities Present Value Total   9 40655 133
Finance Lease Payments Owing Minimum Gross   7 57855 133
Fixed Assets 111 568120 324  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -1 619 691688 284
Further Item Interest Expense Component Total Interest Expense   70 97592 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 8861 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 413245 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 809 305447 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 Assets3 3003 3003 300 2 200
Increase From Depreciation Charge For Year Property Plant Equipment4 04614 55328 590 34 474
Intangible Assets30 08826 94823 6489 900-4 306 122
Intangible Assets Gross Cost33 38833 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 56096 117
Interest Received Classified As Investing Activities    -1 684
Issue Equity Instruments    24 000
Key Management Personnel Compensation Total   75 88654 487
Net Cash Generated From Operations   943 382-979 786
Net Current Assets Liabilities41 733471 289962 594  
Net Finance Income Costs    1 684
Other Creditors1 028 72322 04417 10018 33722 189
Other Operating Income Format1   45 880 
Other Taxation Social Security Payable103 271129 415117 782908 308429 872
Payments Finance Lease Liabilities Classified As Financing Activities   9 40645 727
Payments To Related Parties    2 880 394
Pension Other Post-employment Benefit Costs Other Pension Costs   24 70713 538
Prepayments Accrued Income   708 585945 969
Proceeds From Issuing Shares    -24 000
Profit Loss   1 428 529659 761
Profit Loss On Ordinary Activities Before Tax   1 722 507901 912
Property Plant Equipment Gross Cost17 971103 219143 865317 832321 866
Provisions For Liabilities Balance Sheet Subtotal2 65215 48115 901  
Purchase Property Plant Equipment   -165 133-4 034
Staff Costs Employee Benefits Expense   1 456 6691 305 543
Taxation Including Deferred Taxation Balance Sheet Subtotal   41 39633 786
Tax Decrease Increase From Effect Revenue Exempt From Taxation   400 738 
Tax Expense Credit Applicable Tax Rate   327 276171 363
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   367 459302 010
Tax Increase Decrease From Other Short-term Timing Differences    9 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities   293 978242 151
Total Additions Including From Business Combinations Property Plant Equipment5 40285 24840 647  
Total Assets Less Current Liabilities85 746582 8571 082 918  
Total Borrowings   1 619 691944 750
Total Increase Decrease From Revaluations Property Plant Equipment12 569    
Trade Creditors Trade Payables53 173540 879548 6872 033 1542 084 967
Trade Debtors Trade Receivables740 640922 2511 330 1022 674 8152 797 316
Transfers To From Retained Earnings Increase Decrease In Equity    -2 482
Wages Salaries   1 341 5571 127 416
Director Remuneration   26 43027 434

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 29th, December 2023
Free Download (31 pages)

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