Royden Construction started in year 2014 as Private Limited Company with registration number 09347950. The Royden Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 21 Locker Park. Postal code: CH49 2RZ.
The firm has one director. Matthew W., appointed on 9 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Locker Park |
| Town | Wirral |
| Post code | CH49 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 09347950 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Matthew W. This PSC and has 75,01-100% shares.
Matthew W.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 606 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 142 | |||||||
| Cash Bank On Hand | 16 142 | 1 399 | 9 012 | 23 304 | 37 129 | 34 965 | 49 119 | |
| Current Assets | 37 222 | 31 170 | 11 821 | 26 693 | 40 751 | 43 170 | 50 884 | 56 818 |
| Debtors | 1 080 | 1 021 | 809 | 2 389 | 2 622 | 7 205 | 765 | |
| Net Assets Liabilities | 5 606 | -3 646 | -14 602 | 3 084 | 25 883 | 28 723 | 41 914 | 45 232 |
| Net Assets Liabilities Including Pension Asset Liability | 5 606 | |||||||
| Other Debtors | 870 | 1 020 | 809 | 840 | 510 | |||
| Property Plant Equipment | 22 941 | 17 056 | 13 110 | 10 718 | 27 568 | 22 704 | 19 098 | |
| Stocks Inventory | 20 000 | |||||||
| Tangible Fixed Assets | 22 941 | |||||||
| Total Inventories | 20 000 | 28 750 | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 506 | |||||||
| Shareholder Funds | 5 606 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 750 | 12 085 | 16 455 | 19 883 | 28 893 | 34 569 | 39 343 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 13 706 | 10 280 | 7 116 | 1 038 | 22 742 | 19 179 | 19 473 | 22 112 |
| Creditors Due After One Year | 13 706 | |||||||
| Creditors Due Within One Year | 40 851 | |||||||
| Finance Lease Liabilities Present Value Total | 13 706 | 10 280 | 7 116 | 1 038 | 22 742 | 19 179 | 8 595 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 335 | 4 370 | 3 428 | 9 010 | 5 676 | 4 774 | ||
| Net Current Assets Liabilities | -3 629 | -10 422 | -22 523 | -6 596 | 26 295 | 30 436 | 31 411 | 34 706 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 32 724 | 35 267 | 32 417 | 80 | ||||
| Other Taxation Social Security Payable | 2 404 | 2 299 | 130 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 28 691 | 29 141 | 29 565 | 30 601 | 56 461 | 57 273 | 58 441 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 29 396 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 691 | |||||||
| Tangible Fixed Assets Depreciation | 5 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 750 | |||||||
| Tangible Fixed Assets Disposals | 705 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 424 | 1 036 | 25 860 | 812 | 1 168 | ||
| Total Assets Less Current Liabilities | 19 312 | 6 634 | -9 413 | 4 122 | 53 863 | 53 140 | 50 509 | 49 029 |
| Trade Creditors Trade Payables | 5 723 | 6 325 | 4 048 | 5 042 | 6 724 | 4 675 | ||
| Trade Debtors Trade Receivables | 210 | 746 | 2 622 | 3 738 | ||||
| Accrued Liabilities | 850 | 850 | 850 | 525 | ||||
| Corporation Tax Payable | 2 299 | 3 093 | 4 622 | 9 456 | ||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 238 | 5 238 | ||||||
| Recoverable Value-added Tax | 803 | 3 467 | 255 | |||||
| Fixed Assets | 19 098 | 14 323 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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