Roskyle Limited in Newtownards, BT23 5EJ

Description

Data updated on: 01-11-2023

Roskyle came into being in 1989 as a company enlisted under no NI022889, located at BT23 5EJ Newtownards at Laureldale Hall Laurel Bank. The firm has been in business for thirty five years and its last known status is active. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Roskyle Ltd filed its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-10-20.

Roskyle Ltd is a small-sized vehicle operator with the licence number ON1128376. The firm has one transport operating centre in the country. In their subsidiary in Downpatrick on Killyleagh Road, 2 machines are available.

Because of this specific company's growing number of employees, it became imperative to appoint more executives, namely: Austin B., James H., Steven R. who have been working together for 7 years to promote the success of the following firm.

Austin B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 958	189 161

Balance Sheet
Cash Bank On Hand			673 870	750 220	909 371	1 118 984	1 162 456	384 873	627 559
Current Assets	539 130	911 860	1 368 890	1 493 583	1 765 402	2 453 466	2 903 990	2 668 180	2 636 130
Debtors	180 290	385 228	234 381	522 919	489 322	664 622	959 446	1 435 096	694 724
Net Assets Liabilities		189 161	336 742	544 164	795 364	1 068 615	1 466 761	1 652 499	1 656 930
Other Debtors		182 421	148 770	385 531	322 370	608 112	891 092	1 123 922	660 671
Property Plant Equipment		245 413	305 623	281 657	242 796	206 850	168 608	140 255	81 588
Total Inventories		526 632	460 639	220 541	366 709	669 860	782 088	848 211	1 313 847
Net Assets Liabilities Including Pension Asset Liability	56 958	189 161
Stocks Inventory	358 840	526 632
Tangible Fixed Assets	231 861	245 413

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	56 955	189 158
Shareholder Funds	56 958	189 161

Other Financial Data
Version Production Software							2 022
Accumulated Depreciation Impairment Property Plant Equipment		918 246	1 010 828	1 095 772	1 168 962	1 236 946	1 291 953	1 337 372	1 362 799
Additions Other Than Through Business Combinations Property Plant Equipment			153 517	60 978	34 329	104 294	16 765	17 066	4 760
Average Number Employees During Period		24	25	27	26	29	28	25	25
Bank Borrowings Overdrafts		59 950
Corporation Tax Payable		19 792	16 507
Creditors		968 112	1 337 771	1 231 173	1 212 834	1 591 701	1 605 837	1 155 936	1 060 788
Finance Lease Liabilities Present Value Total		52 879	110 633	78 140	45 202	74 566	53 186	42 441	33 536
Increase From Depreciation Charge For Year Property Plant Equipment			92 582	84 944	73 190	67 984	55 007	45 419	25 427
Loans From Directors		213 022	141 350	100 000	125 000	124 898
Net Current Assets Liabilities	-26 764	188 115	31 119	262 410	552 568	861 765	1 298 153	1 512 244	1 575 342
Other Creditors		273 578	257 223	319 072	248 316	372 439	294 201	415 225	362 774
Other Disposals Property Plant Equipment			725			72 256			38 000
Other Taxation Social Security Payable		22 945	28 354
Prepayments Accrued Income		5 590	5 800	3 552	1 599	4 392	3 295	2 197	1 098
Property Plant Equipment Gross Cost		1 163 659	1 316 451	1 377 429	1 411 758	1 443 796	1 460 561	1 477 627	1 444 387
Taxation Social Security Payable			44 861	86 844	89 883	96 126	125 580	32 881	46 500
Trade Creditors Trade Payables		325 946	783 704	647 117	704 433	923 672	1 132 870	665 389	617 978
Trade Debtors Trade Receivables		197 217	79 811	133 836	165 353	52 118	65 059	308 977	32 955
Work In Progress		526 632	460 639	220 541	366 709	669 860
Creditors Due After One Year	148 139	244 367
Creditors Due Within One Year	565 894	723 745
Fixed Assets	231 861	245 413
Tangible Fixed Assets Additions		61 020
Tangible Fixed Assets Cost Or Valuation	1 108 389	1 163 659
Tangible Fixed Assets Depreciation	876 528	918 246
Tangible Fixed Assets Depreciation Charged In Period		41 718
Tangible Fixed Assets Disposals		5 750
Total Assets Less Current Liabilities	205 097	433 528