Roy & Al Contractors Limited in Radstock, BA3 5XE

Description

Data updated on: 10-07-2023

This particular company was based in Radstock registered with number: 06121455. This company was set up in 2007. The main office of this firm was located at Oakfield Cottage Faulkland. The area code for this place is BA3 5XE. The firm was formally closed on May 30, 2023, meaning it had been in business for sixteen years.

This company was led by one managing director: Roy D., who was chosen to lead the company 17 years ago.

Roy D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	766	688	5 476	6 738	3 251

Balance Sheet
Cash Bank On Hand					13 753	5 767	4 640	4 977	5 270	11 077
Current Assets	9 598	10 957	17 325	19 169	23 536	16 288	16 365	14 804	20 543	23 665	11 812
Debtors	6 057	8 527	10 257	11 201	9 783	10 521	11 725	9 827	15 273	12 588	11 812
Other Debtors					831	703	708	772	666	2 244	11 305
Property Plant Equipment					7 195	8 405	6 059	3 580	2 609	2 125
Cash Bank In Hand	3 541	2 430	7 067	7 968	13 753
Net Assets Liabilities Including Pension Asset Liability	766	688	5 476	6 738	3 251
Tangible Fixed Assets					7 195

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	762	684	5 472	6 734	3 247
Shareholder Funds	766	688	5 476	6 738	3 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 832	5 941	8 324	10 803	11 774	12 468
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					4 100	1 956	7 300	5 530	10 338	6 490	7 808
Creditors						16 626	18 395	16 158	12 825	13 282	9 023
Increase From Depreciation Charge For Year Property Plant Equipment						3 109	2 816	2 479	971	694	2 000
Net Current Assets Liabilities	9 598	688	5 476	6 738	-3 944	-338	-2 030	-1 354	7 718	10 383	2 789
Number Shares Issued Fully Paid							2
Other Creditors					23 339	14 168	9 906	8 900	1 213	4 416	1 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							433				14 469
Other Disposals Property Plant Equipment							433				18 673
Other Taxation Social Security Payable					41	502	1 189	1 728	1 274	2 376
Par Value Share							1
Property Plant Equipment Gross Cost					10 027	14 346	14 383	14 383	14 383	14 593
Total Additions Including From Business Combinations Property Plant Equipment						4 319	470			210	4 080
Total Assets Less Current Liabilities	9 598	688	5 476	6 738	3 251	8 067	4 029	2 226	10 327	12 508	2 789
Trade Debtors Trade Receivables					8 952	9 818	11 017	9 055	14 607	10 344	507
Creditors Due After One Year	8 832	10 269
Creditors Due Within One Year		10 269	11 849	12 431	27 480
Fixed Assets					7 195
Tangible Fixed Assets Additions					9 594
Tangible Fixed Assets Cost Or Valuation				433	10 027
Tangible Fixed Assets Depreciation				433	2 832
Tangible Fixed Assets Depreciation Charged In Period					2 399