Royle Business Park Ltd is a private limited company situated at Royle Farm House Caldwell Road, Drakelow, Burton-On-Trent DE15 9TU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director David M., appointed on 17 January 2020. Director Margaret M., appointed on 17 January 2020.
The company is officially classified as "mixed farming" (Standard Industrial Classification code: 1500).
The latest confirmation statement was sent on 2023-01-16 and the date for the subsequent filing is 2024-01-30. What is more, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | Royle Farm House Caldwell Road |
Office Address2 | Drakelow |
Town | Burton-on-trent |
Post code | DE15 9TU |
Country of origin | United Kingdom |
Registration Number | 12409494 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Mixed farming |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Tue, 31st Oct 2023 (205 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Margaret M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret M.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 17 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 72 439 | 29 177 | 71 608 |
Current Assets | 132 143 | 134 548 | 166 686 |
Debtors | 59 704 | 105 371 | 95 078 |
Net Assets Liabilities | 39 092 | 63 223 | 85 281 |
Other Debtors | 50 000 | 104 982 | 92 333 |
Property Plant Equipment | 136 559 | 144 791 | 116 145 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 704 | 68 018 | 100 263 |
Additions Other Than Through Business Combinations Property Plant Equipment | 163 263 | 49 546 | 3 599 |
Average Number Employees During Period | 3 | 1 | 4 |
Bank Borrowings | 50 000 | 50 000 | 29 167 |
Bank Overdrafts | 12 502 | 10 000 | |
Creditors | 138 401 | 139 277 | 155 020 |
Finance Lease Liabilities Present Value Total | 14 305 | 14 305 | 14 305 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 704 | 41 314 | 32 245 |
Net Current Assets Liabilities | -6 258 | -4 729 | 11 666 |
Other Creditors | 85 010 | 95 060 | 92 022 |
Property Plant Equipment Gross Cost | 163 263 | 212 809 | 216 408 |
Taxation Social Security Payable | 1 460 | 12 169 | 30 629 |
Total Assets Less Current Liabilities | 130 301 | 140 062 | 127 811 |
Trade Creditors Trade Payables | 37 626 | 5 241 | 8 064 |
Trade Debtors Trade Receivables | 9 704 | 389 | 2 745 |
Amount Specific Advance Or Credit Made In Period Directors | 57 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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