Roysams Trading Ltd is a private limited company located at 178 Sandyford Road, Newcastle Upon Tyne NE2 1RN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Roy R., appointed on 28 February 2018.
The company is officially classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (Standard Industrial Classification code: 47760).
The latest confirmation statement was sent on 2023-02-27 and the date for the next filing is 2024-03-12. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 178 Sandyford Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1RN |
| Country of origin | United Kingdom |
| Registration Number | 11229962 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Roy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy R.
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 834 | 5 710 | 22 327 | |
| Current Assets | 25 231 | 23 853 | 32 624 | 29 810 |
| Debtors | 9 315 | 10 244 | 8 651 | |
| Net Assets Liabilities | -1 967 | -6 763 | -4 892 | -14 991 |
| Other Debtors | 9 315 | 10 244 | 8 651 | |
| Property Plant Equipment | 1 135 | 2 550 | 1 841 | |
| Total Inventories | 7 082 | 7 899 | 10 297 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 190 | 40 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 875 | 6 375 | 10 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 993 | 1 702 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 419 | 2 124 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 37 000 | |||
| Bank Borrowings Overdrafts | 13 333 | |||
| Bank Overdrafts | 3 000 | |||
| Creditors | 71 458 | 71 791 | 44 943 | 47 121 |
| Fixed Assets | 44 260 | 41 175 | 35 966 | 30 757 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 37 500 | 25 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 875 | 4 500 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 709 | 709 | |
| Intangible Assets | 43 125 | 38 625 | 34 125 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -46 227 | -47 938 | -3 858 | -8 708 |
| Other Creditors | 68 706 | 68 625 | 38 007 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 651 | 8 603 | ||
| Property Plant Equipment Gross Cost | 1 419 | 3 543 | 3 543 | |
| Taxation Social Security Payable | 970 | 286 | 2 696 | |
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||
| Total Assets Less Current Liabilities | -1 967 | -6 763 | 32 298 | 22 049 |
| Trade Creditors Trade Payables | 1 782 | 2 880 | 1 430 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 178 Sandyford Road Newcastle upon Tyne NE2 1RN United Kingdom to Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP on December 7, 2023 filed on: 7th, December 2023 |
address | Free Download (2 pages) |
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