Roydon Packaging started in year 1974 as Private Limited Company with registration number 01182595. The Roydon Packaging company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Harlow at 18 Harolds Road. Postal code: CM19 5BJ.
The firm has 2 directors, namely Simon C., Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 3 July 1991 and Simon C. has been with the company for the least time - from 13 July 1994. As of 3 May 2024, there were 2 ex directors - Myrtle C., Daniel S. and others listed below. There were no ex secretaries.
This company operates within the CM19 5BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210353 . It is located at 16-19 Harolds Road, Harlow with a total of 4 cars.
| Office Address | 18 Harolds Road |
| Office Address2 | Pinnacles |
| Town | Harlow |
| Post code | CM19 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 01182595 |
| Date of Incorporation | Mon, 2nd Sep 1974 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st October |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 13 July 1994
Position: Director
Appointed: 03 July 1991
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Philip Coverdale Ltd from Harlow, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Philip Coverdale Ltd
18 Harolds Road Harolds Road, Harlow, Essex, CM19 5BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 4067347 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 401 594 | 535 229 | 877 676 | 1 215 697 | 1 300 157 |
| Current Assets | 1 422 914 | 1 620 170 | 1 843 686 | 2 285 612 | 2 078 125 |
| Debtors | 1 011 351 | 1 071 225 | 943 546 | 1 036 953 | 762 089 |
| Net Assets Liabilities | 664 471 | 858 766 | 997 691 | 1 304 034 | 1 349 312 |
| Other Debtors | 20 049 | 56 738 | 125 519 | 34 401 | 20 225 |
| Property Plant Equipment | 169 826 | 147 534 | 134 191 | 186 463 | 159 428 |
| Total Inventories | 9 969 | 13 716 | 22 464 | 32 962 | 15 879 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 | 32 563 | 32 563 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 | 32 560 | 703 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 703 | 32 563 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 460 | 750 224 | 727 720 | 671 246 | 702 926 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 491 | -637 | 10 242 | 2 141 | |
| Average Number Employees During Period | 23 | 23 | 23 | 25 | 24 |
| Bank Borrowings Overdrafts | 45 491 | 74 943 | 51 720 | 40 833 | 30 833 |
| Bank Overdrafts | 45 491 | 74 943 | 51 720 | 19 836 | 43 560 |
| Creditors | 880 368 | 864 528 | 936 413 | 40 833 | 30 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 208 | 51 720 | 92 591 | 300 | |
| Disposals Property Plant Equipment | 1 208 | 54 000 | 95 406 | 300 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 14 000 | 86 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 972 | 29 216 | 36 117 | 31 980 | |
| Net Current Assets Liabilities | 542 546 | 755 642 | 907 273 | 1 212 419 | 1 276 873 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 49 119 | 58 079 | 80 168 | 70 509 | 48 196 |
| Other Taxation Social Security Payable | 104 216 | 173 055 | 157 983 | 203 790 | 140 435 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 890 286 | 897 758 | 861 911 | 857 709 | 862 354 |
| Provisions | 47 901 | 44 410 | 43 773 | 54 015 | 56 156 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 901 | 44 410 | 43 773 | 54 015 | 56 156 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 680 | 18 153 | 91 204 | 4 945 | |
| Total Assets Less Current Liabilities | 712 372 | 903 176 | 1 041 464 | 1 398 882 | 1 436 301 |
| Trade Creditors Trade Payables | 681 542 | 558 451 | 646 542 | 769 891 | 559 061 |
| Trade Debtors Trade Receivables | 991 302 | 1 014 487 | 818 027 | 1 002 552 | 741 864 |
| Bank Borrowings | 40 833 | ||||
| Total Borrowings | 19 836 | 84 393 | |||
| 16-19 Harolds Road | |
|---|---|
| City | Harlow |
| Post code | CM19 5BJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/10/31 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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