Royston started in year 1978 as Private Limited Company with registration number 01384241. The Royston company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Wincomblee Road at Unit 3. Postal code: NE6 3PF. Since June 13, 2005 Royston Limited is no longer carrying the name Royston Marine.
At present there are 3 directors in the the company, namely Graham D., Sarah W. and Lawrence B.. In addition one secretary - Graham D. - 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.
| Office Address | Unit 3 |
| Office Address2 | Walker Riverside |
| Town | Wincomblee Road |
| Post code | NE6 3PF |
| Country of origin | United Kingdom |
| Registration Number | 01384241 |
| Date of Incorporation | Wed, 16th Aug 1978 |
| Industry | Repair of machinery |
| End of financial Year | 28th February |
| Company age | 46 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 20 April 2011
Position: Secretary
Appointed: 20 April 2011
Position: Director
Appointed: 14 June 2006
Position: Director
Appointed: 26 April 1994
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Royston Power Generation Limited from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Royston Power Generation Limited
Unit3 Walker Riverside, Wincomblee Road, Newcastle Upon Tyne, NE6 3PF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Royston Marine | June 13, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 414 587 | 1 405 035 | 1 400 131 |
| Current Assets | 6 137 438 | 6 675 116 | 6 774 683 |
| Debtors | 2 655 528 | 3 952 885 | 3 764 489 |
| Net Assets Liabilities | 5 364 143 | 4 775 354 | 4 239 584 |
| Other Debtors | 192 832 | 200 617 | 89 052 |
| Property Plant Equipment | 724 974 | 748 764 | 579 318 |
| Total Inventories | 1 067 323 | 1 317 196 | 1 610 063 |
| Other | |||
| Accrued Liabilities Deferred Income | 650 501 | 671 075 | 658 987 |
| Accumulated Amortisation Impairment Intangible Assets | 252 353 | 368 178 | 537 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 826 711 | 1 941 910 | 2 061 208 |
| Administrative Expenses | 3 458 305 | 3 526 098 | 3 110 064 |
| Amounts Owed By Group Undertakings | 261 254 | 557 510 | 463 403 |
| Amounts Owed To Group Undertakings | 26 906 | 60 246 | 61 655 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 67 | 60 | 61 |
| Capital Commitments | 130 638 | ||
| Cost Sales | 7 448 218 | 9 764 994 | 11 621 096 |
| Creditors | 1 843 241 | 22 929 | 29 294 |
| Current Tax For Period | -87 609 | ||
| Finance Lease Liabilities Present Value Total | 1 606 | 15 927 | 21 524 |
| Fixed Assets | 1 152 424 | 1 300 275 | 1 140 802 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 201 865 | 186 684 | 211 362 |
| Gross Profit Loss | 2 838 875 | 2 840 128 | 2 468 411 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -118 248 | ||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 118 248 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 115 825 | 169 533 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 199 | 119 298 | |
| Intangible Assets | 407 348 | 531 409 | 541 382 |
| Intangible Assets Gross Cost | 659 701 | 899 587 | 1 079 093 |
| Interest Expense On Bank Loans Similar Borrowings | 1 060 | 2 462 | 2 991 |
| Interest Expense On Bank Overdrafts | 97 | 2 935 | 10 466 |
| Interest Payable Similar Charges Finance Costs | 1 157 | 5 397 | 13 457 |
| Investments Fixed Assets | 20 102 | 20 102 | 20 102 |
| Investments In Group Undertakings | 20 102 | 20 102 | 20 102 |
| Net Current Assets Liabilities | 4 294 197 | 3 498 008 | 3 128 076 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | |
| Operating Profit Loss | -158 980 | -666 516 | -522 313 |
| Other Creditors | 139 432 | 149 715 | 108 848 |
| Other Deferred Tax Expense Credit | 7 384 | -75 094 | |
| Other Operating Income Format1 | 460 450 | 19 454 | 119 340 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 145 673 | 170 326 | 210 764 |
| Profit Loss | -79 912 | -596 819 | -535 770 |
| Profit Loss On Ordinary Activities Before Tax | -160 137 | -671 913 | -535 770 |
| Property Plant Equipment Gross Cost | 2 551 685 | 2 690 674 | 2 640 526 |
| Provisions | 82 478 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 82 478 | ||
| Raw Materials | 739 774 | 760 299 | 1 319 105 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 978 | ||
| Tax Expense Credit Applicable Tax Rate | -30 426 | -127 663 | -101 796 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 906 | 81 107 | 105 865 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -6 730 | -55 130 | -11 438 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -80 225 | -75 094 | |
| Total Additions Including From Business Combinations Intangible Assets | 239 886 | 61 258 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 138 989 | 68 100 | |
| Total Assets Less Current Liabilities | 5 446 621 | 4 798 283 | 4 268 878 |
| Trade Creditors Trade Payables | 1 024 796 | 2 280 145 | 2 795 593 |
| Trade Debtors Trade Receivables | 1 394 748 | 2 393 702 | 2 554 051 |
| Turnover Revenue | 10 287 093 | 12 605 122 | 14 089 507 |
| Work In Progress | 327 549 | 556 897 | 290 958 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (22 pages) |
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