Roxy Laing Limited in Hatfield, AL10 9EW

Description

Data updated on: 01-11-2023

Roxy Laing Limited can be contacted at 15 The I O Centre, Hearle Way in Hatfield. Its zip code is AL10 9EW. Roxy Laing has been present on the market for the last 24 years. Its Companies House Reg No. is 04130167. This business's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. 31st December 2022 is the last time when the accounts were filed.

Currently, this particular limited company is directed by one director: Carl S., who was assigned this position on Sun, 31st Dec 2000.

Carl S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	49 475	50 410	86 491	88 577	89 016	89 159

Balance Sheet
Cash Bank On Hand								13 322	35 156
Current Assets	61 635	46 683	70 770	72 525	88 114	77 923	82 756	79 322	117 757	121 522	128 247	115 741
Debtors	24 965	33 597	39 310					58 580	73 861
Net Assets Liabilities						89 159	88 622	85 328	68 046	77 604	84 375	84 011
Other Debtors								10	2 000
Property Plant Equipment								2 067	1 033
Total Inventories								7 420	8 740
Cash Bank In Hand	29 036	6 832	27 576
Intangible Fixed Assets	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	49 475	50 410	86 491	88 577	89 016	89 159
Stocks Inventory	7 634	6 254	3 884
Tangible Fixed Assets	1 492	2 654	5 005

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000
Profit Loss Account Reserve	4 475	5 410	41 491
Shareholder Funds	49 475	50 410	86 491	88 577	89 016	89 159

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								5 154	6 188
Amounts Owed By Group Undertakings Participating Interests									514
Average Number Employees During Period								3	3	3	3	3
Bank Overdrafts									10 000
Corporation Tax Payable								15 868	12 495
Creditors						37 899	42 235	41 061	55 744	54 448	64 052	79 796
Fixed Assets	46 492	47 654	50 005	50 461	50 169	49 135	48 101	47 067	46 033	45 000	45 000	48 066
Increase From Depreciation Charge For Year Property Plant Equipment									1 034
Intangible Assets								45 000	45 000
Intangible Assets Gross Cost								45 000	45 000
Net Current Assets Liabilities	2 983	2 756	36 486	38 116	38 847	40 024	40 521	38 261	62 013	67 074	64 195	35 945
Other Creditors								41
Other Taxation Social Security Payable								2 212	2 334
Property Plant Equipment Gross Cost								7 221	7 221
Total Assets Less Current Liabilities	49 475	50 410	86 491	88 577	89 016	89 159	88 622	85 328	108 046	112 074	109 195	84 011
Trade Creditors Trade Payables								5 349	3 899
Trade Debtors Trade Receivables								58 570	71 347
Value-added Tax Payable								15 976	26 981
Work In Progress								7 420	8 740
Creditors Due Within One Year	58 652	43 927	34 284	34 409	49 267	37 899
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted			45 000
Par Value Share			1
Share Capital Allotted Called Up Paid		45 000	45 000
Tangible Fixed Assets Additions		1 825	3 602
Tangible Fixed Assets Cost Or Valuation	4 202	6 027	8 526
Tangible Fixed Assets Depreciation	2 710	3 373	3 521
Tangible Fixed Assets Depreciation Charged In Period		663	1 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 103
Tangible Fixed Assets Disposals			1 103