Founded in 2014, Royffe Flynn, classified under reg no. 09128824 is an active company. Currently registered at Ty Cerbyd SA62 5EZ, Haverfordwest the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Emma F. and Luke R.. In addition one secretary - Emma F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ty Cerbyd |
Office Address2 | Mathry |
Town | Haverfordwest |
Post code | SA62 5EZ |
Country of origin | United Kingdom |
Registration Number | 09128824 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Urban planning and landscape architectural activities |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Luke R. This PSC and has 25-50% shares. Another one in the PSC register is Emma F. This PSC owns 25-50% shares.
Luke R.
Notified on | 18 July 2019 |
Nature of control: |
25-50% shares |
Emma F.
Notified on | 18 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 014 | 1 309 | 13 397 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 299 | 68 811 | 174 683 | 195 257 | 182 498 | |||
Current Assets | 99 | 99 | 62 173 | 51 480 | 133 562 | 213 844 | 226 954 | 214 926 |
Debtors | 27 044 | 52 203 | 27 538 | 25 885 | 25 208 | |||
Net Assets Liabilities | 13 397 | 32 614 | 86 890 | 127 062 | 150 480 | 220 375 | ||
Other Debtors | 144 | 15 005 | 976 | 1 416 | 890 | |||
Property Plant Equipment | 7 182 | 5 418 | 4 173 | 3 235 | 137 911 | |||
Total Inventories | 16 137 | 12 548 | 11 623 | 5 812 | 7 220 | |||
Cash Bank In Hand | 99 | 99 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 914 | 1 309 | 13 397 | |||||
Tangible Fixed Assets | 1 815 | 1 210 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | 2 013 | |||||||
Shareholder Funds | 2 014 | 1 309 | 13 397 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 727 | 10 775 | 15 758 | 17 756 | 28 208 | |||
Additional Provisions Increase From New Provisions Recognised | 1 029 | 3 244 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 284 | 1 060 | 145 128 | |||||
Amounts Owed In Respect Group Relief | 5 647 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 5 441 | 34 440 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
Bank Borrowings Overdrafts | 50 000 | 10 100 | 10 143 | |||||
Corporation Tax Payable | 18 687 | 44 740 | 27 050 | 25 210 | 30 089 | |||
Creditors | 53 775 | 26 048 | 51 061 | 40 162 | 40 751 | 100 308 | ||
Current Tax For Period | 21 065 | 26 053 | 27 050 | 25 222 | 30 089 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 029 | -236 | -178 | 3 244 | ||||
Deferred Tax Liabilities | 1 029 | 793 | 615 | 3 859 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Increase Decrease In Existing Provisions | -178 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 048 | 1 998 | 10 452 | |||||
Net Current Assets Liabilities | 99 | 99 | 8 398 | 25 432 | 82 501 | 173 682 | 186 203 | 114 618 |
Net Deferred Tax Liability Asset | 1 029 | 793 | 615 | 3 859 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 2 415 | 7 465 | 19 471 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 13 909 | 16 193 | 19 931 | 20 991 | 166 119 | |||
Provisions | 1 029 | 793 | 615 | 3 859 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 029 | 793 | 615 | 3 859 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 065 | 27 082 | 26 814 | 25 044 | 33 333 | |||
Total Assets Less Current Liabilities | 1 914 | 1 309 | 13 397 | 32 614 | 87 919 | 177 855 | 189 438 | 252 529 |
Trade Creditors Trade Payables | 6 165 | |||||||
Trade Debtors Trade Receivables | 26 900 | 37 198 | 26 562 | 24 469 | 24 318 | |||
Fixed Assets | 1 815 | 1 210 | 4 999 | 7 182 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 53 775 | |||||||
Number Shares Allotted | 100 | |||||||
Other Aggregate Reserves | 1 814 | 1 209 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 420 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 420 | 2 420 | ||||||
Tangible Fixed Assets Depreciation | 605 | 1 210 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 605 | 605 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 091288240001, created on Thursday 8th June 2023 filed on: 10th, June 2023 |
mortgage | Free Download (16 pages) |
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