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Royland Contractors Limited KENT

Royland Contractors started in year 1993 as Private Limited Company with registration number 02856742. The Royland Contractors company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Kent at 1-3 Manor Road. Postal code: ME4 6AE.

At present there are 2 directors in the the company, namely Shaun P. and Roy P.. In addition one secretary - Susan P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the ME2 4EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0229195 . It is located at Fairline House, Future Court, Rochester with a total of 2 cars.

Royland Contractors Limited Address / Contact

Office Address 1-3 Manor Road
Office Address2 Chatham
Town Kent
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02856742
Date of Incorporation Fri, 24th Sep 1993
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Shaun P.

Position: Director

Appointed: 01 January 2017

Susan P.

Position: Secretary

Appointed: 03 October 1994

Roy P.

Position: Director

Appointed: 15 September 1994

Richard B.

Position: Director

Appointed: 01 January 2017

Resigned: 03 February 2020

Roy P.

Position: Secretary

Appointed: 16 September 1994

Resigned: 03 October 1994

Chrstine A.

Position: Director

Appointed: 15 September 1994

Resigned: 03 October 1994

Chrstine A.

Position: Secretary

Appointed: 24 September 1993

Resigned: 16 September 1994

Lesley G.

Position: Nominee Director

Appointed: 24 September 1993

Resigned: 24 September 1993

Dorothy G.

Position: Nominee Secretary

Appointed: 24 September 1993

Resigned: 24 September 1993

Richard T.

Position: Director

Appointed: 24 September 1993

Resigned: 15 September 1994

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Roy P. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Roy P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 614 4411 016 6271 283 5851 139 5431 188 306665 404694 722555 805
Current Assets4 663 2514 514 6125 226 8394 637 5085 288 5464 739 0374 795 4584 724 978
Debtors2 489 2533 111 2763 815 4033 377 4194 041 7414 031 8384 062 9854 142 121
Net Assets Liabilities2 656 7332 750 6343 120 5953 099 0363 102 2513 053 5502 939 8183 191 509
Other Debtors2 031 3492 460 4263 597 4263 177 6803 406 2693 520 5673 559 8153 642 742
Property Plant Equipment956 598907 2431 103 3841 330 2931 377 0751 116 308895 542790 114
Total Inventories559 557386 709127 851120 54658 49941 79537 75127 052
Other
Audit Fees Expenses15 50015 50015 50015 50017 00017 00017 000 
Fees For Non-audit Services5 5006 5007 0007 0005 5005 5005 500 
Company Contributions To Money Purchase Plans Directors12 00012 00012 00012 0007 000   
Director Remuneration8 0288 052199 975183 394239 855101 47882 339 
Dividend Recommended By Directors 220 000120 000135 200295 400142 712  
Accrued Liabilities Deferred Income372 426308 0921 104 813461 258184 68077 64355 545 
Accumulated Depreciation Impairment Property Plant Equipment1 180 074942 231900 2621 089 1771 272 5711 504 2661 644 6941 610 307
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 55134 2801 41811 105-22 716-17 593 
Administrative Expenses869 972761 9171 025 4051 134 8751 364 5221 087 4761 064 406 
Applicable Tax Rate20201919191919 
Average Number Employees During Period5256535251524335
Cash Cash Equivalents Cash Flow Value1 614 4411 016 627 1 139 5431 188 306665 404  
Comprehensive Income Expense155 100313 901489 961113 641298 61594 0117 419 
Corporation Tax Payable29 68461 241126 55039 15050 70844 52939 600 
Cost Sales6 507 6816 851 1696 002 1175 904 0259 795 6655 521 1945 545 723 
Creditors9 55442 83091 25035 908117 32267 7422 797 2172 348 319
Current Tax For Period29 68461 241126 55039 15050 70844 52939 600 
Depreciation Amortisation Expense253 897216 509254 877289 149354 145280 149216 193 
Depreciation Expense Property Plant Equipment215 862151 756182 054205 983216 268175 935172 481 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 454 352296 846100 234170 75148 45475 765124 836
Disposals Property Plant Equipment 557 905438 154131 395295 278139 03285 338183 598
Dividend Per Share Interim 2 2001 2001 3522 9541 427  
Dividends Paid120 000220 000120 000135 200295 400142 712121 151 
Dividends Paid Classified As Financing Activities-120 000-220 000-120 000-135 200-295 400-142 712-121 151 
Dividends Paid On Shares Interim120 000220 000120 000135 200295 400142 71267 364 
Finance Lease Liabilities Present Value Total9 55442 83091 25035 908117 32267 32167 7401 764
Fixed Assets1 067 5471 077 2431 263 3841 490 2931 537 0751 276 3081 055 542950 114
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables30 737-302 165336 807-203 317574 289-650 08939 232 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-598 267-622 023-704 127437 984-664 3229 903-31 147 
Gain Loss On Disposal Assets Income Statement Subtotal25 2831 30532 3827 339-5 36010 351-3 923 
Gain Loss On Disposals Property Plant Equipment25 2831 30532 3827 339-5 36010 351-3 923 
Gross Profit Loss1 017 1991 129 3381 671 2791 290 1151 725 7351 099 0061 085 303 
Income Taxes Paid Refund Classified As Operating Activities-2 803-29 684-61 241-126 550-39 150-50 708-44 529 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -198 500    -242 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-507 115-597 814266 958-144 04248 763-522 90229 318 
Increase Decrease In Property Plant Equipment 171 617252 50091 308341 500   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress28 944-172 848-258 858-7 305-62 047-16 704-4 044 
Increase From Depreciation Charge For Year Property Plant Equipment 216 509254 877289 149354 145280 149216 19390 449
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 4157069901 8633 6866 9553 644 
Interest Payable Similar Charges Finance Costs2 4157069901 8633 6866 9553 644 
Investment Property110 949170 000160 000160 000160 000160 000160 000160 000
Investment Property Fair Value Model110 949170 000160 000160 000160 000160 000160 000 
Net Cash Flows From Used In Financing Activities191 432179 68527 989186 764197 747225 303188 474 
Net Cash Flows From Used In Investing Activities89 832159 973412 729507 887403 3867 827-702 
Net Cash Flows From Used In Operating Activities225 851258 156-707 676-550 609-649 896289 772-217 090 
Net Cash Generated From Operations220 633227 766-769 907-679 022-692 732232 109-265 263 
Net Current Assets Liabilities1 708 7621 823 6922 090 2121 787 8201 836 7721 976 5421 998 2412 376 659
Net Interest Received Paid Classified As Investing Activities-8 216-5 876-5 907-832-2 901-1 204-52 
Number Shares Issued Fully Paid 10010010010010049 
Operating Profit Loss147 227367 421645 874155 240361 213121 57533 018 
Other Creditors101 407249 254133 745181 093101 83652 152138 449252 179
Other Deferred Tax Expense Credit-31 756-2 55134 2801 41811 105-22 716-17 593 
Other Interest Receivable Similar Income Finance Income8 2165 8765 9078322 9011 20452 
Other Taxation Social Security Payable234 730306 859415 954101 56793 48793 30592 337185 279
Par Value Share 111111 
Payments Finance Lease Liabilities Classified As Financing Activities-71 43240 31592 011-51 56497 653-82 591-67 323 
Pension Other Post-employment Benefit Costs Other Pension Costs12 81120 37423 36626 83232 58128 60727 377 
Prepayments Accrued Income28 8804 5104 1157 5716 1446 2946 530 
Proceeds From Sales Property Plant Equipment-192 800-104 858-173 690-38 500-119 167-100 929-5 650 
Profit Loss155 100313 901489 961113 641298 61594 0117 419 
Profit Loss On Ordinary Activities Before Tax153 028372 591650 791154 209360 428115 82429 426 
Property Plant Equipment Gross Cost2 136 6721 849 4742 003 6462 419 4702 649 6462 620 5742 540 2362 400 421
Provisions110 022107 471141 751143 169154 274131 558113 965 
Provisions For Liabilities Balance Sheet Subtotal110 022107 471141 751143 169154 274131 558113 965135 264
Purchase Property Plant Equipment-290 848-270 707-592 326-547 219-525 454-109 960-5 000 
Social Security Costs149 626157 138188 689176 334173 394144 359153 257 
Staff Costs Employee Benefits Expense3 013 0793 456 9783 135 7823 106 0233 923 9922 754 6902 645 474 
Tax Expense Credit Applicable Tax Rate30 60674 518125 25829 30068 48122 0075 591 
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 980-18 728-3 281-3 115-26 57322 01833 935 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 0585 4514 57312 9658 80050474 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-2 07258 690160 83040 56861 81321 81322 007 
Total Additions Including From Business Combinations Property Plant Equipment 270 707592 326547 219525 454109 9605 00043 783
Total Assets Less Current Liabilities2 776 3092 900 9353 353 5963 278 1133 373 8473 252 8503 053 7833 326 773
Trade Creditors Trade Payables2 186 5571 728 7501 275 2501 982 5272 920 7312 427 5452 498 6911 909 097
Trade Debtors Trade Receivables429 024646 340213 862192 168629 328504 977503 170499 379
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -118 136    -116 546
Turnover Revenue7 524 8807 980 5077 673 3967 194 14011 521 4006 620 2006 631 026 
Wages Salaries2 850 6423 279 4662 923 7272 902 8573 718 0172 581 7242 464 840 
Work In Progress559 557386 709127 851120 54658 49941 79537 751 
Dividends Paid On Shares     142 712121 151 
Other Operating Income Format1     110 04512 121 

Transport Operator Data

Fairline House
Address Future Court , George Summers Close , Medway City Estate
City Rochester
Post code ME2 4EL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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