James Roy Associates Limited, AB11 7SF

Description

Data updated on: 01-11-2023

SC164959 is the registration number for James Roy Associates Limited. This firm was registered as a Private Limited Company on 1996-04-16. This firm has been in this business for 28 years. This firm could be gotten hold of in 3a Marine Terrace Aberdeen in Aberdeen city centre. The area code assigned to this location is AB11 7SF. It 's been 28 years from the moment James Roy Associates Limited is no longer identified under the name Meltonfield. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. 2022-08-31 is the last time the company accounts were reported.

According to the information we have, the firm was created in April 1996 and has so far been presided over by three directors, and out of them two (Christine R. and James R.) are still listed as current directors. In order to help the directors in their tasks, the firm has been utilizing the skills of Christine R. as a secretary since 1996.

Previous company's names
James Roy Associates Limited 1996-09-04
Meltonfield Limited 1996-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31	2023-08-31
Currency
Net Worth	321 388	353 841	384 172	372 057	378 153

Balance Sheet
Cash Bank In Hand	302 888	280 983	350 338	307 676	325 895
Cash Bank On Hand					125 895	123 975	43 009	74 343	46 078	82 755	40 194	27 266
Current Assets	327 974	345 211	366 134	324 333	330 911	145 543	75 054	85 271	49 619	97 589	48 049	32 444
Debtors	25 086	64 228	15 796	16 657	5 016	21 568	32 045	10 928	3 541	14 834	7 855	5 178
Net Assets Liabilities					378 153	373 046	329 641
Other Debtors					610	365	6 415	5 928	541	1 124	1 255	750
Property Plant Equipment					588	1 213	3 292	2 912	2 466	4 615	2 831
Tangible Fixed Assets	3 452	1 106	1 143	395	588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	321 288	353 741	384 072	371 957	378 053
Shareholder Funds	321 388	353 841	384 172	372 057	378 153

Other Financial Data
Amount Specific Advance Or Credit Directors				5 985	4 813	5 135	1 549	2 700	4 255	1 085	4	4
Amount Specific Advance Or Credit Made In Period Directors					6 816	5 644	5 966	27 380	3 531	8 306	1 081
Amount Specific Advance Or Credit Repaid In Period Directors					5 644	5 966	2 380	28 531	5 086	5 136
Accumulated Depreciation Impairment Property Plant Equipment					28 704	24 268	25 559	27 005	28 759	25 563	27 347	29 034
Amounts Recoverable On Contracts							11 400	5 000	3 000	3 000	3 000	2 000
Average Number Employees During Period						1	2	1	1	1	1
Creditors					17 086	17 520	6 025	8 809	6 132	6 442	3 671	3 048
Creditors Due Within One Year	38 534	22 850	26 429	14 369	17 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 081				5 809
Disposals Property Plant Equipment						5 081				5 809
Fixed Assets	32 146	31 480	44 467	62 093	64 328	245 081	260 612	138 852	131 755	16 065	14 281	12 827
Increase From Depreciation Charge For Year Property Plant Equipment						645	1 291	1 446	1 754	2 613	1 784	1 687
Investments Fixed Assets	28 694	30 374	43 324	61 698	263 740	243 868	257 320	135 940	129 289	11 450	11 450	11 450
Net Current Assets Liabilities	289 440	322 361	339 705	309 964	313 825	128 023	69 029	76 462	43 487	91 147	44 378	29 396
Number Shares Allotted		100	100	100	100
Other Creditors					6 813	7 286	3 054	4 773	5 771	2 635	1 532	2 148
Other Investments Other Than Loans					263 740	243 868	257 320	135 940	129 289	11 450	11 450	11 450
Other Taxation Social Security Payable					9 951	9 697	2 328	3 490	361	3 171	2 139	900
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 292	25 481	28 851	29 917	31 225	30 178	30 178	30 411
Provisions For Liabilities Balance Sheet Subtotal						58
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			786		523
Tangible Fixed Assets Cost Or Valuation		27 983	28 769	28 769	29 292
Tangible Fixed Assets Depreciation		26 877	27 626	28 374	28 704
Tangible Fixed Assets Depreciation Charged In Period			749	748	330
Total Additions Including From Business Combinations Property Plant Equipment						1 270	3 370	1 066	1 308	4 762		233
Total Assets Less Current Liabilities	321 586	353 841	384 172	372 057	378 153	373 104	329 641	215 314	175 242	107 212	58 659	42 223
Trade Creditors Trade Payables					322	537	643	546		636
Trade Debtors Trade Receivables					4 406	21 203	14 230			10 710	3 600	2 428
Advances Credits Directors	30	30	6 299	5 985	4 813
Advances Credits Made In Period Directors			7 430	6 316
Advances Credits Repaid In Period Directors			1 161	6 630
Provisions For Liabilities Charges	198

Company staff

Christine R.

Role: Secretary

Appointed: 28 August 1996

Latest update: 23 February 2024

Christine R.

Role: Director

Appointed: 28 August 1996

Latest update: 23 February 2024

James R.

Role: Director

Appointed: 28 August 1996

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

James Roy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Christine R.

James R.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Christine R.

James R.

Accounts Documents

Company filings

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