Roystons Excel Cleans Ltd is a private limited company situated at 23 Bryn Gwenfro, Tanyfron, Wrexham LL11 5SW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 1 director.
Director Penny R., appointed on 28 September 2018.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was sent on 2023-09-27 and the deadline for the following filing is 2024-10-11. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 23 Bryn Gwenfro |
| Office Address2 | Tanyfron |
| Town | Wrexham |
| Post code | LL11 5SW |
| Country of origin | United Kingdom |
| Registration Number | 11595118 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Penny R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penny R.
| Notified on | 28 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 000 | 1 301 | 100 | 200 |
| Current Assets | 9 000 | 1 301 | 100 | 200 |
| Debtors | 26 704 | |||
| Net Assets Liabilities | 10 868 | 1 302 | 1 109 | 1 252 |
| Other Debtors | 26 704 | |||
| Property Plant Equipment | 3 700 | 1 | 1 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 300 | |||
| Administrative Expenses | 100 | 100 | 200 | 700 |
| Average Number Employees During Period | 10 | 10 | 6 | 6 |
| Bank Borrowings Overdrafts | 1 632 | 3 000 | 26 500 | |
| Cost Sales | 45 600 | 10 100 | 9 000 | 34 000 |
| Creditors | 1 632 | 6 000 | 32 704 | |
| Distribution Costs | 200 | 4 691 | 11 848 | |
| Finance Lease Liabilities Present Value Total | 300 | 6 204 | ||
| Fixed Assets | 3 700 | 1 | 1 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 | |||
| Gross Profit Loss | 11 400 | 12 100 | 6 000 | 13 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 300 | |||
| Interest Payable Similar Charges Finance Costs | 1 674 | |||
| Net Current Assets Liabilities | 7 368 | -3 000 | 62 200 | 1 252 |
| Operating Profit Loss | 11 300 | 11 800 | 1 109 | 1 252 |
| Other Creditors | 2 700 | 3 796 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 009 | 1 052 | ||
| Profit Loss | 11 300 | 10 126 | ||
| Profit Loss On Ordinary Activities After Tax | 1 109 | 1 252 | ||
| Profit Loss On Ordinary Activities Before Tax | 11 300 | 10 126 | 1 109 | 1 252 |
| Property Plant Equipment Gross Cost | 8 000 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | |||
| Total Assets Less Current Liabilities | 11 068 | -3 000 | 62 201 | 1 252 |
| Turnover Revenue | 57 000 | 22 200 | 15 000 | 47 800 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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