Roydens started in year 2008 as Private Limited Company with registration number 06511218. The Roydens company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kent at 100 High Street. Postal code: CT5 1AT.
Currently there are 3 directors in the the company, namely Jane R., Brian R. and Jason R.. In addition one secretary - Jane R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 High Street |
Office Address2 | Whitstable |
Town | Kent |
Post code | CT5 1AT |
Country of origin | United Kingdom |
Registration Number | 06511218 |
Date of Incorporation | Thu, 21st Feb 2008 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Brian R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jane R. This PSC owns 25-50% shares. Then there is Jason R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jason R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 59 859 | 49 819 | 84 729 | 34 064 | 22 516 |
Current Assets | 581 303 | 419 453 | 562 742 | 488 256 | 413 527 |
Debtors | 100 | 9 159 | 13 277 | 12 255 | 1 792 |
Net Assets Liabilities | 276 | -42 169 | 2 116 | 9 357 | 3 204 |
Other Debtors | 100 | 9 132 | 13 277 | 10 054 | 1 792 |
Property Plant Equipment | 531 579 | 526 591 | 522 315 | 517 976 | 513 614 |
Total Inventories | 521 344 | 360 475 | 464 736 | 441 937 | 389 219 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 584 | 30 572 | 35 469 | 40 252 | 44 914 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 8 | 8 | 7 | 6 | 6 |
Bank Borrowings Overdrafts | 17 700 | ||||
Corporation Tax Payable | 12 185 | 11 408 | 13 257 | 7 018 | |
Creditors | 855 442 | 987 650 | 1 082 430 | 996 429 | 923 440 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |
Fixed Assets | 531 579 | 526 591 | 522 315 | 517 976 | 513 614 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 988 | 4 897 | 4 784 | 4 662 | |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Net Current Assets Liabilities | -274 139 | -568 197 | -519 688 | -508 173 | -509 913 |
Other Creditors | 814 904 | 969 106 | 1 012 643 | 937 778 | 905 054 |
Other Taxation Social Security Payable | 10 653 | 6 944 | 9 227 | 7 582 | 8 316 |
Property Plant Equipment Gross Cost | 557 163 | 557 783 | 558 228 | 558 528 | |
Provisions For Liabilities Balance Sheet Subtotal | 651 | 563 | 511 | 446 | 497 |
Total Additions Including From Business Combinations Property Plant Equipment | 621 | 445 | 300 | ||
Total Assets Less Current Liabilities | 257 440 | -41 606 | 2 627 | 9 803 | 3 701 |
Trade Creditors Trade Payables | 11 600 | 49 152 | 37 812 | 3 052 | |
Trade Debtors Trade Receivables | 27 | 2 201 | |||
Advances Credits Directors | 809 891 | 965 558 | 997 951 | 935 438 | 902 123 |
Advances Credits Made In Period Directors | 87 810 | 113 101 | 63 024 | 185 334 | 54 840 |
Advances Credits Repaid In Period Directors | 22 330 | 268 769 | 95 418 | 122 820 | 21 525 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 065112180001 satisfaction in full. filed on: 8th, November 2023 |
mortgage | Free Download (1 page) |
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