Founded in 1983, Roydon (edinburgh), classified under reg no. SC082530 is an active company. Currently registered at 6 Redheughs Rigg EH12 9DQ, Edinburgh the company has been in the business for fourty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Stuart M. and Donald M.. In addition one secretary - Stuart M. - is with the company. As of 28 April 2024, there were 2 ex directors - Harold M., Helen M. and others listed below. There were no ex secretaries.
Office Address | 6 Redheughs Rigg |
Town | Edinburgh |
Post code | EH12 9DQ |
Country of origin | United Kingdom |
Registration Number | SC082530 |
Date of Incorporation | Thu, 31st Mar 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Donald M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Donald M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 175 415 | 127 718 | 47 161 | 96 133 | 116 322 | 123 366 | 93 180 |
Current Assets | 238 711 | 204 943 | 74 984 | 123 992 | 142 246 | 154 653 | 111 584 |
Debtors | 63 296 | 77 225 | 27 823 | 27 859 | 25 924 | 31 287 | 18 404 |
Net Assets Liabilities | 1 139 233 | 1 363 920 | 1 407 392 | 1 392 380 | 1 357 435 | 1 374 463 | 1 321 569 |
Other Debtors | 50 743 | 49 673 | 270 | 270 | 3 430 | 70 | |
Property Plant Equipment | 813 | 542 | 11 096 | 8 119 | 6 089 | 5 166 | 6 796 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 | 813 | 4 693 | 7 670 | 9 700 | 11 222 | 13 402 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 163 525 | 106 084 | 96 730 | 230 000 | 230 000 | 230 000 | 230 000 |
Corporation Tax Recoverable | 12 553 | 12 553 | 12 553 | 12 553 | |||
Creditors | 163 525 | 106 084 | 96 730 | 230 000 | 230 000 | 230 000 | 230 000 |
Fixed Assets | 1 239 938 | 1 445 542 | 1 801 096 | 1 802 641 | 1 800 611 | 1 799 688 | 1 801 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 3 880 | 2 977 | 2 030 | 1 522 | 2 180 | |
Investment Property | 1 239 125 | 1 445 000 | 1 790 000 | 1 794 522 | 1 794 522 | 1 794 522 | 1 794 522 |
Investment Property Fair Value Model | 1 790 000 | 1 794 522 | 1 794 522 | 1 794 522 | |||
Net Current Assets Liabilities | 198 502 | 145 211 | -173 631 | -42 973 | -76 273 | -58 496 | -69 435 |
Number Shares Issued Fully Paid | 3 500 | ||||||
Other Creditors | 15 516 | 34 155 | 229 423 | 152 617 | 205 050 | 195 167 | 169 738 |
Other Taxation Social Security Payable | 11 693 | 15 977 | 9 592 | 14 348 | 13 469 | 17 982 | 11 281 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 355 | 1 355 | 15 789 | 15 789 | 15 789 | 16 388 | 20 198 |
Provisions For Liabilities Balance Sheet Subtotal | 135 682 | 120 749 | 123 343 | 137 288 | 136 903 | 136 729 | 180 314 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 434 | 599 | 3 810 | ||||
Total Assets Less Current Liabilities | 1 438 440 | 1 590 753 | 1 627 465 | 1 759 668 | 1 724 338 | 1 741 192 | 1 731 883 |
Trade Debtors Trade Receivables | 14 999 | 15 000 | 15 036 | 22 494 | 31 217 | 18 404 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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