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Roydale Limited SHIPLEY

Roydale started in year 2001 as Private Limited Company with registration number 04244335. The Roydale company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Shipley at Roydale Limited. Postal code: BD18 2JL.

At the moment there are 3 directors in the the firm, namely Alan W., Gerald M. and Peter M.. In addition one secretary - Gerald M. - is with the company. As of 23 April 2024, there were 3 ex directors - Pauline M., Peter M. and others listed below. There were no ex secretaries.

Roydale Limited Address / Contact

Office Address Roydale Limited
Office Address2 Station Road
Town Shipley
Post code BD18 2JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04244335
Date of Incorporation Mon, 2nd Jul 2001
Industry Manufacture of ready-mixed concrete
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Alan W.

Position: Director

Appointed: 31 January 2023

Gerald M.

Position: Director

Appointed: 01 April 2011

Peter M.

Position: Director

Appointed: 01 April 2011

Gerald M.

Position: Secretary

Appointed: 02 July 2001

Pauline M.

Position: Director

Appointed: 05 February 2002

Resigned: 01 April 2011

Irene H.

Position: Nominee Secretary

Appointed: 02 July 2001

Resigned: 02 July 2001

Peter M.

Position: Director

Appointed: 02 July 2001

Resigned: 05 February 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 02 July 2001

Resigned: 02 July 2001

Gerald M.

Position: Director

Appointed: 02 July 2001

Resigned: 05 February 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is P & G Group Ltd from Shipley, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gerald M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

P & G Group Ltd

P & G Group Ltd Station Road, Shipley, West Yorkshire, BD18 2JL, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 11261182
Notified on 1 March 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Peter M.

Notified on 1 July 2016
Ceased on 1 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Gerald M.

Notified on 1 July 2016
Ceased on 1 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1007065091 007147 512521 951       
Balance Sheet
Cash Bank In Hand10063 44247 80695 18086 979289 526       
Cash Bank On Hand     289 526150 017212 069240 161291 182412 884624 444173 649
Current Assets100174 619118 684221 941213 617368 369295 933458 842488 817512 109615 363930 618524 814
Debtors0104 90264 442120 132119 81171 812138 675239 314232 697207 362186 354285 839335 238
Intangible Fixed Assets0285 000270 000255 000240 000225 000       
Net Assets Liabilities     521 951830 167842 582861 182778 755640 485706 827824 461
Net Assets Liabilities Including Pension Asset Liability1007065091 007147 512521 951       
Other Debtors        21 3724 7394 73934 73937 239
Property Plant Equipment     975 9171 131 8581 119 7761 206 2101 128 365900 633934 7961 274 734
Stocks Inventory06 2756 4366 6296 8277 031       
Tangible Fixed Assets0422 063376 280665 480956 863975 917       
Total Inventories     7 0317 2417 45915 95913 56516 12520 33515 927
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve0606-5090 907147 412521 851       
Shareholder Funds1007065091 007147 512521 951       
Other
Accrued Liabilities     1 7512 3382 5732 7823 0903 3184 2343 495
Accumulated Amortisation Impairment Intangible Assets     75 00090 000105 000120 000135 000150 000165 000180 000
Accumulated Depreciation Impairment Property Plant Equipment     940 349990 4131 272 3401 576 5561 592 8101 820 5421 669 7771 664 483
Average Number Employees During Period      20192022211819
Bank Borrowings Overdrafts     5072779322 4925 916202 75654 32769 288
Corporation Tax Payable     47 25785 33845 19614 67016 20884 6912 480 
Creditors     377 771203 49657 120246 579178 558110 532242 510144 045
Creditors Due After One Year 179 223134 771390 426579 104377 771       
Creditors Due Within One Year 687 020604 262599 248589 047533 052       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      240 263  269 272 386 420328 627
Disposals Property Plant Equipment      334 000  349 900 476 602397 701
Dividends Paid      60 000      
Finance Lease Liabilities Present Value Total     377 771203 49657 120246 579178 558110 53242 510144 045
Fixed Assets0707 063646 280920 4801 196 8631 200 9171 341 8581 314 7761 386 2101 293 3651 050 6331 069 7961 394 734
Increase From Amortisation Charge For Year Intangible Assets      15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment      290 327281 927304 216285 526227 732235 655323 333
Intangible Assets     225 000210 000195 000180 000165 000150 000135 000120 000
Intangible Assets Gross Cost     300 000300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Aggregate Amortisation Impairment 15 00030 00045 00060 00075 000       
Intangible Fixed Assets Amortisation Charged In Period 15 00015 00015 00015 00015 000       
Intangible Fixed Assets Cost Or Valuation 300 000300 000300 000300 000        
Net Current Assets Liabilities100-512 401-485 578-377 307-375 430-164 683-140 140-258 626-123 160-160 831-160 61427 239-241 838
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Taxation Social Security Payable     -12312 18118 63925 99215 27213 30323 46330 988
Par Value Share  11111111111
Prepayments     15 99621 51520 0125 79629 248 9 6069 232
Profit Loss      368 216      
Property Plant Equipment Gross Cost     1 916 2662 122 2712 392 1162 782 7662 721 1752 721 1752 604 5732 939 217
Provisions     136 512168 055156 448155 289175 221139 002147 698184 390
Provisions For Liabilities Balance Sheet Subtotal     136 512168 055156 448155 289175 221139 002147 698184 390
Provisions For Liabilities Charges014 73325 88161 74094 817136 512       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 553 99560 978537 046636 754290 727       
Tangible Fixed Assets Cost Or Valuation 539 846597 8871 269 9551 710 5391 916 266       
Tangible Fixed Assets Depreciation 117 783221 607604 475753 676940 349       
Tangible Fixed Assets Depreciation Charged In Period  104 558194 872300 722243 821       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  734166 635151 52157 148       
Tangible Fixed Assets Disposals -14 1492 937219 609196 17085 000       
Tangible Fixed Assets Reversal Past Impairments   -354 631         
Total Additions Including From Business Combinations Property Plant Equipment      540 005269 845390 650288 309 360 000732 345
Total Assets Less Current Liabilities100194 662160 702543 173821 4331 036 2341 201 7181 056 1501 263 0501 132 534890 0191 097 0351 152 896
Trade Creditors Trade Payables     133 961119 207447 447359 468483 171248 428656 777456 110
Trade Debtors Trade Receivables     55 816117 160219 302205 529173 375181 615241 494288 767
Additional Provisions Increase From New Provisions Recognised         19 932   
Other Creditors         3 1792 64880 52695 102
Creditors Due After One Year Total Noncurrent Liabilities0179 223           
Creditors Due Within One Year Total Current Liabilities0687 020           
Intangible Fixed Assets Additions 300 000           
Tangible Fixed Assets Depreciation Charge For Period 117 783           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, September 2023 		Free Download (11 pages)

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