Roxylight Holdings Limited in Aylesbury, HP22 5AH

Description

Data updated on: 01-11-2023

Roxylight Holdings started conducting its operations in the year 1996 as a Private Limited Company with reg. no. 03272314. This firm has been active for twenty eight years and it's currently active. This company's head office is based in Aylesbury at Unit 3, 50 Aylesbury Road. Anyone can also locate the company utilizing the postal code of HP22 5AH. This company's SIC and NACE codes are 41100 meaning Development of building projects. 2022-11-30 is the last time when company accounts were filed.

According to the latest data, this business is guided by one director: David M., who was designated to this position in November 1996. The following business had been overseen by Richard R. till 2018. Furthermore a different director, namely Nigel B. quit in August 2022.

The companies with significant control over this firm are: James Lawson Holdings Limited owns over 3/4 of company shares. This business can be reached in Aylesbury at 50 Aylesbury Road, Aston Clinton, HP22 5AH, Hp22 5Ay and was registered as a PSC under the reg no 00808608.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-246 162	15 123	22 221	2 242 138	2 207 133	2 185 860

Balance Sheet
Cash Bank On Hand						8	42	2 809	842	44 200	7 836	16 283
Current Assets	642 560	28 237	286 166	4 094 988	4 090 333	3 953 599	2 870 011	3 888 313	3 123 971	4 806 268	3 708 499	3 284 410
Debtors	96 494	26 069	283 998	721 921	717 552	700 836	900 633	2 860 523	2 567 314	4 503 919	3 591 381	2 827 876
Net Assets Liabilities							1 004 541	2 412 547	280 195	1 544 610	1 545 797	1 577 357
Other Debtors						415 951	414 863	319 636	100	1 466	1 966	2 841
Property Plant Equipment						250 000	250 000	510 660	444 984	379 308	313 632
Total Inventories						3 252 755	1 969 336	1 024 981	555 815	258 149	109 282	440 251
Cash Bank In Hand		2 168	2 168	312	26	8
Stocks Inventory	546 066			3 372 755	3 372 755	3 252 755
Tangible Fixed Assets	177 056	177 056	177 056	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-246 312	14 973	22 071	2 169 044	2 134 039	2 112 766
Shareholder Funds	-246 162	15 123	22 221	2 242 138	2 207 133	2 185 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								67 719	133 395	199 071	264 747
Amounts Owed By Related Parties								2 540 887	2 564 243
Amounts Owed To Group Undertakings						1 535 087	1 589 254	990 999	1 304 885
Bank Borrowings Overdrafts								642 122	1 553 364
Creditors						2 254 219	2 351 950	226 893	196 775	162 547	2 687 937	1 863 638
Fixed Assets	413 035	413 035	413 035	496 480	486 480	486 480	486 480	747 140	705 959	640 283	574 607	507 585
Increase From Depreciation Charge For Year Property Plant Equipment								67 719	65 676	65 676	65 676	-89 153
Investments Fixed Assets	235 979	235 979	235 979	246 480	236 480	236 480	236 480	236 480	260 975	260 975	260 975	257 585
Investments In Group Undertakings Participating Interests								236 480	260 975
Net Current Assets Liabilities	-659 197	-397 912	-390 814	1 745 658	1 720 653	1 699 380	518 061	1 892 300	176 011	1 471 874	1 020 562	1 420 772
Other Creditors								243 146	196 775	162 547	160 220	2 383
Property Plant Equipment Gross Cost						250 000	250 000	578 379	578 379	578 379	250 000	250 000
Provisions For Liabilities Balance Sheet Subtotal									405 000	405 000	49 372	351 000
Total Assets Less Current Liabilities	-246 162	15 123	22 221	2 242 138	2 207 133	2 185 860	1 004 541	2 639 440	881 970	2 112 157	1 595 169	1 928 357
Trade Creditors Trade Payables						31 721	16 268	5 525	31 216			17 715
Trade Debtors Trade Receivables							15		2 971	9 405	1 340	2 996
Accrued Liabilities						6 390	17 750	3 600
Amounts Owed By Group Undertakings						284 885	285 755	1 985 352
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year	1 301 757	426 149	676 980	2 349 330	2 369 680	2 254 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment												175 594
Disposals Property Plant Equipment												328 379
Finance Lease Liabilities Present Value Total								226 893
Increase Decrease In Property Plant Equipment								328 379
Investments In Group Undertakings						236 480	236 480	236 480	260 975	260 975	260 975	257 585
Number Shares Allotted		150	150	150	150	150
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax												3 305
Revaluation Reserve				72 944	72 944	72 944
Tangible Fixed Assets Cost Or Valuation	177 056	177 056	177 056	250 000	250 000
Tangible Fixed Assets Increase Decrease From Revaluations				72 944
Total Additions Including From Business Combinations Property Plant Equipment								328 379
Value Shares Allotted	150	150	150	150	150	150