Thomas Roy Limited is a private limited company that can be found at 6 Field Avenue, Northfield, Birmingham B31 1PD. Its net worth is valued to be 270612 pounds, while the fixed assets that belong to the company amount to 662 pounds. Incorporated on 2007-08-20, this 16-year-old company is run by 2 directors.
Director Kevin E., appointed on 01 September 2012. Director Elizabeth P., appointed on 21 September 2010.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-08-20 and the deadline for the following filing is 2024-09-03. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 6 Field Avenue |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 1PD |
Country of origin | United Kingdom |
Registration Number | 06347249 |
Date of Incorporation | Mon, 20th Aug 2007 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Kevin E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth P. This PSC owns 50,01-75% shares.
Kevin E.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Elizabeth P.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 270 612 | 357 711 | -219 256 | 644 474 | 786 122 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 487 569 | 563 379 | 252 216 | 13 919 | 31 213 | 202 413 | ||||
Current Assets | 1 124 249 | 1 360 890 | 1 937 604 | 3 510 218 | 5 676 041 | 13 283 023 | 16 868 402 | 22 251 747 | ||
Debtors | 780 721 | 861 035 | 1 269 801 | 1 839 067 | 1 270 634 | 1 271 749 | 1 753 176 | 7 913 517 | 12 238 061 | 16 457 974 |
Net Assets Liabilities | 1 055 935 | 1 171 839 | 1 221 025 | 1 270 492 | ||||||
Property Plant Equipment | 210 | 157 | 118 | 88 | 66 | 49 | ||||
Total Inventories | 2 531 310 | 3 795 873 | 3 670 648 | 5 355 587 | 4 599 128 | 5 591 360 | ||||
Cash Bank In Hand | 128 463 | 53 876 | 173 082 | 44 108 | 487 569 | |||||
Other Debtors | 14 167 | 14 167 | 64 916 | |||||||
Stocks Inventory | 215 065 | 445 979 | 494 721 | 1 627 042 | 2 531 310 | |||||
Tangible Fixed Assets | 662 | 497 | 662 | 280 | 210 | |||||
Trade Debtors | 1 185 871 | 1 784 694 | 1 167 260 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 270 612 | 357 709 | -219 256 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 40 | 40 | |||||
Profit Loss Account Reserve | 270 610 | 357 709 | -219 258 | 644 434 | 786 082 | |||||
Shareholder Funds | 270 612 | 357 711 | -219 256 | 644 474 | 786 122 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 059 | 1 089 | 1 111 | 1 128 | ||||||
Comprehensive Income Expense | 132 341 | 115 904 | 49 186 | 49 467 | ||||||
Creditors | 3 503 601 | 4 707 564 | 4 620 224 | 12 111 272 | 15 647 443 | 20 981 304 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Fixed Assets | 662 | 497 | 662 | 118 | 88 | 66 | 49 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 22 | 17 | |||||||
Net Current Assets Liabilities | 269 950 | 357 214 | -219 918 | 644 194 | 785 912 | 923 437 | 1 055 816 | 1 171 751 | 1 220 959 | 1 270 443 |
Profit Loss | 132 341 | 115 904 | 49 186 | 49 467 | ||||||
Property Plant Equipment Gross Cost | 1 177 | 1 177 | 1 177 | |||||||
Total Assets Less Current Liabilities | 270 612 | 357 711 | -219 256 | 644 474 | 786 122 | 923 594 | 1 055 934 | 1 171 839 | 1 221 025 | 1 270 492 |
Advances Credits Directors | 3 000 | 33 000 | 80 699 | 64 799 | 83 999 | |||||
Advances Credits Made In Period Directors | 30 000 | 47 699 | 15 900 | |||||||
Creditors Due Within One Year | 854 299 | 1 003 678 | 2 157 522 | 2 866 024 | 3 503 601 | |||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 40 | 40 | ||||||||
Number Shares Allotted | 40 | 40 | 40 | 40 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 177 | 497 | 1 177 | 1 177 | ||||||
Tangible Fixed Assets Depreciation | 515 | 680 | 515 | 897 | 967 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 165 | 515 | 93 | 70 | ||||||
V A T Current Asset | 40 207 | 38 458 | ||||||||
Work In Progress | 2 531 310 | 3 795 873 | 3 670 648 | |||||||
Tangible Fixed Assets Additions | 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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