Royston Lead started in year 1946 as Private Limited Company with registration number 00411322. The Royston Lead company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Barnsley at Pogmoor Works. Postal code: S75 2DS.
The firm has 5 directors, namely Barry S., David R. and Graham H. and others. Of them, Ian C. has been with the company the longest, being appointed on 5 May 2015 and Barry S. has been with the company for the least time - from 12 July 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the S75 2DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0215172 . It is located at Pogmoor Works, Stocks Lane, Barnsley with a total of 6 carsand 4 trailers.
| Office Address | Pogmoor Works |
| Office Address2 | Stocks Lane |
| Town | Barnsley |
| Post code | S75 2DS |
| Country of origin | United Kingdom |
| Registration Number | 00411322 |
| Date of Incorporation | Fri, 24th May 1946 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 78 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 12 July 2021
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 05 May 2015
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Envirolead Distribution Limited from St Albans, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Envirolead Distribution Limited
Faulkner House Victoria Street, St Albans, Herts, AL1 3SE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09175438 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 791 | 69 024 | 103 650 | 27 656 | 66 355 | 228 201 |
| Current Assets | 6 463 793 | 8 005 836 | 6 816 493 | 7 904 417 | 10 515 161 | 13 359 142 |
| Debtors | 4 168 902 | 6 418 173 | 5 470 603 | 6 245 315 | 7 237 413 | 10 748 596 |
| Net Assets Liabilities | 2 510 102 | 2 585 481 | 2 641 319 | 3 149 803 | 2 641 180 | 2 346 593 |
| Other Debtors | 480 634 | 517 893 | 455 515 | 404 675 | 367 435 | 866 620 |
| Property Plant Equipment | 597 829 | 533 369 | 823 239 | 1 237 657 | 1 261 924 | 1 345 687 |
| Total Inventories | 2 247 100 | 1 518 639 | 1 242 240 | 1 631 446 | 3 211 393 | |
| Other | ||||||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Accrued Liabilities Deferred Income | 288 113 | 310 009 | 817 973 | 925 715 | 1 124 496 | 1 212 055 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 375 031 | 3 485 506 | 2 229 075 | 2 405 728 | 2 655 251 | 2 891 961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 845 | 391 915 | 591 071 | 273 790 | 342 660 | |
| Administrative Expenses | 1 556 437 | 2 111 712 | 2 480 890 | 2 166 310 | 2 068 356 | 2 841 050 |
| Amounts Owed By Group Undertakings | 1 146 035 | 2 328 882 | 1 989 098 | 2 763 142 | 3 145 936 | 3 512 222 |
| Amounts Owed To Group Undertakings | 952 943 | 1 625 323 | 1 911 306 | 1 381 110 | 2 861 790 | 5 192 080 |
| Average Number Employees During Period | 42 | 42 | 43 | 40 | 39 | 46 |
| Bank Borrowings | 701 763 | 607 447 | 512 978 | 418 278 | 342 099 | |
| Bank Borrowings Overdrafts | 607 575 | 513 259 | 418 790 | 342 228 | 279 099 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 70 000 | 55 000 | 357 921 | 543 049 | 442 720 | 341 544 |
| Comprehensive Income Expense | 7 902 | 75 379 | 55 838 | 508 484 | -508 623 | -294 587 |
| Cost Sales | 15 081 810 | 15 878 820 | 14 162 930 | 12 863 893 | 10 913 517 | 15 835 072 |
| Creditors | 643 165 | 543 369 | 473 899 | 529 270 | 393 465 | 10 978 |
| Depreciation Expense Property Plant Equipment | 100 785 | 105 512 | 61 592 | 108 311 | 149 194 | |
| Finance Lease Liabilities Present Value Total | 35 590 | 30 110 | 55 109 | 187 042 | 114 366 | 10 978 |
| Finance Lease Payments Owing Minimum Gross | 58 090 | 67 465 | 124 754 | 296 864 | 186 142 | 137 385 |
| Fixed Assets | 602 729 | 538 269 | 828 139 | 1 242 557 | 1 266 824 | 1 345 687 |
| Further Item Interest Expense Component Total Interest Expense | 1 250 | 1 786 | -436 | 63 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 70 000 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 005 | 70 346 | -211 986 | -18 131 | 117 004 | -14 652 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -72 000 | 16 000 | -15 000 | -106 000 | 33 000 | 160 000 |
| Government Grant Income | 25 238 | |||||
| Gross Profit Loss | 1 757 133 | 2 313 662 | 2 666 626 | 2 893 675 | 1 323 984 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -33 000 | -160 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -293 976 | -155 749 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 512 | 90 340 | 176 653 | 249 523 | 258 897 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 724 | 17 366 | 11 992 | 1 987 | ||
| Interest Expense On Liabilities Defined Benefit Plan | 33 000 | 30 000 | 34 000 | 23 000 | 17 000 | 23 000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 831 | 6 157 | 10 588 | 15 017 | 19 813 | |
| Interest Income On Assets Defined Benefit Plan | 26 000 | 24 000 | 27 000 | 18 000 | 13 000 | 18 000 |
| Interest Payable Similar Charges Finance Costs | 146 794 | 166 571 | 141 898 | 130 881 | 129 465 | 217 847 |
| Investment Property Fair Value Model | -2 197 753 | -2 205 655 | -2 281 034 | -2 336 872 | -2 845 356 | |
| Investments | 4 900 | 4 900 | 4 900 | 4 900 | 4 900 | |
| Investments Fixed Assets | 4 900 | 4 900 | 4 900 | 4 900 | 4 900 | |
| Net Current Assets Liabilities | 2 841 538 | 2 852 581 | 2 539 079 | 2 771 516 | 2 041 821 | 1 098 884 |
| Number Shares Issued Fully Paid | 58 820 | |||||
| Operating Profit Loss | 200 696 | 201 950 | 185 736 | 727 365 | -719 134 | |
| Other Creditors | 1 861 187 | 2 548 552 | 1 145 276 | 2 360 509 | 2 987 817 | 4 944 767 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 720 835 | 22 187 | ||||
| Other Disposals Property Plant Equipment | 721 095 | 22 187 | ||||
| Other Interest Expense | 110 963 | 108 690 | 78 694 | 79 086 | 91 101 | 151 414 |
| Other Interest Receivable Similar Income Finance Income | 26 000 | 24 000 | 27 000 | 18 000 | 13 000 | 18 000 |
| Other Operating Income Format1 | 25 238 | |||||
| Other Taxation Social Security Payable | 37 935 | 39 278 | 42 307 | 44 497 | 50 583 | 58 133 |
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | -218 820 | 29 362 | 38 121 | 33 463 | 37 544 | 34 738 |
| Prepayments Accrued Income | 254 575 | 723 340 | 616 586 | 1 051 430 | 2 193 617 | 2 519 892 |
| Profit Loss | 79 902 | 59 379 | 70 838 | 614 484 | -541 623 | -454 587 |
| Profit Loss On Ordinary Activities Before Tax | 79 902 | 59 379 | 70 838 | 614 484 | -835 599 | -646 869 |
| Property Plant Equipment Gross Cost | 3 972 860 | 4 018 875 | 3 052 314 | 3 643 385 | 3 917 175 | 4 237 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 291 000 | 262 000 | 252 000 | |||
| Raw Materials Consumables | 2 247 100 | 1 518 639 | 1 242 240 | 1 631 446 | 3 211 393 | |
| Research Development Expense Recognised In Profit Or Loss | 16 379 | 49 717 | 29 039 | 28 818 | 11 815 | |
| Retirement Benefit Obligations Surplus | 291 000 | 262 000 | 252 000 | 335 000 | 274 000 | 87 000 |
| Social Security Costs | 110 490 | 116 367 | 130 564 | 126 599 | 127 649 | |
| Staff Costs Employee Benefits Expense | 1 085 811 | 1 511 470 | 1 627 648 | 1 609 375 | 1 612 525 | 1 896 311 |
| Tax Decrease From Utilisation Tax Losses | 15 486 | 21 280 | ||||
| Tax Expense Credit Applicable Tax Rate | 15 181 | 11 282 | 13 459 | 116 752 | -158 764 | -122 905 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 27 318 | 133 875 | 45 177 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 342 | -15 657 | -8 653 | -88 466 | 30 082 | 41 988 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -29 771 | 19 861 | -6 503 | -7 006 | -5 193 | -793 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 614 | 1 697 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -293 976 | -192 282 | ||||
| Total Assets Less Current Liabilities | 3 444 267 | 3 390 850 | 3 367 218 | 4 014 073 | 3 308 645 | 2 444 571 |
| Total Borrowings | 607 575 | 513 259 | 418 790 | 342 228 | 279 099 | |
| Total Operating Lease Payments | 9 320 | 18 870 | 11 667 | |||
| Trade Creditors Trade Payables | 365 389 | 498 550 | 196 719 | 235 198 | 1 313 878 | 726 816 |
| Trade Debtors Trade Receivables | 2 287 658 | 2 848 058 | 2 409 404 | 2 026 068 | 1 530 425 | 3 849 862 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 23 830 | 637 381 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 10 037 | 625 936 | ||||
| Turnover Revenue | 16 838 943 | 18 192 482 | 16 829 556 | 15 757 568 | 12 237 501 | |
| Wages Salaries | 1 194 141 | 1 365 741 | 1 458 963 | 1 449 313 | 1 447 332 | 1 716 904 |
| Director Remuneration | 180 392 | 206 600 | 206 600 | |||
| Pogmoor Works | |
|---|---|
| Address | Stocks Lane |
| City | Barnsley |
| Post code | S75 2DS |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 10th, August 2023 |
accounts | Free Download (33 pages) |
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