Roy And Neil Ltd in Birmingham, B68 8HH

Description

Data updated on: 01-11-2023

Roy And Neil Ltd is established as Private Limited Company, located in 100 Crosswells Road, Langley Oldbury in Birmingham. The head office's post code is B68 8HH. The enterprise has existed 14 years in the UK. The firm's reg. no. is 07125504. This firm's Standard Industrial Classification Code is 93110 - Operation of sports facilities. Roy And Neil Limited reported its account information for the period up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was filed on Saturday 14th January 2023.

That business owes its well established position on the market and unending growth to exactly two directors, who are Neil B. and Roy P., who have been in charge of the company for 14 years.

Neil B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 801	1 111	-2 540	3 525	8 631	10 203	7 065

Balance Sheet
Cash Bank In Hand	1 883	8 138	5 885		423
Current Assets	9 064	13 007	20 804	26 756	25 209	26 036	20 529	24 249	26 921	36 612	33 105	23 702	23 471
Net Assets Liabilities Including Pension Asset Liability	-2 801	1 111	-2 540	3 525	4 729	10 203	7 065
Stocks Inventory	7 181	4 869	14 919	26 756	24 786	26 036
Tangible Fixed Assets	1 609	10 335	9 837	15 976	14 058	11 949
Net Assets Liabilities							7 065	6 411	15 906	33 102	30 833	7 997	30 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 803	1 109	-2 542	3 523	8 629	10 201
Shareholder Funds	-2 801	1 111	-2 540	3 525	8 631	10 203	7 065

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 474	8 347
Fixed Assets	1 609	10 335	9 837	15 976	13 580	11 949	10 157	8 633	9 982	8 857	7 528	6 400	17 811
Net Current Assets Liabilities	-4 410	-9 224	-12 377	-9 312	-2 662	606	-1 092	440	14 328	29 062	24 735	2 802	13 396
Tangible Fixed Assets Cost Or Valuation	1 893	12 443	13 495	23 099	23 662	23 662
Tangible Fixed Assets Depreciation	284	2 108	3 658	7 123	9 604	11 713
Tangible Fixed Assets Depreciation Charge For Period		241
Total Assets Less Current Liabilities	-2 801	1 111	-2 540	6 664	7 399	12 555	9 065	8 051	24 310	37 919	32 263	9 202	31 207
Accrued Liabilities Not Expressed Within Creditors Subtotal							350	350	350	3 150
Average Number Employees During Period									4	4	4	4	4
Creditors							21 271	24 689	12 593	7 550	8 370	20 900	10 075
Provisions For Liabilities Balance Sheet Subtotal							2 000	1 640	1 877	1 667	1 430	1 205	1 205
Creditors Due Within One Year		22 231	33 181	36 068	31 390	25 430	21 621
Provisions For Liabilities Charges				3 139	2 765	2 352	2 000
Tangible Fixed Assets Additions			1 052	9 604
Tangible Fixed Assets Depreciation Charged In Period			1 550	3 465	2 396	2 109

Company staff

Neil B.

Role: Director

Appointed: 14 January 2010

Latest update: 20 April 2024

Roy P.

Role: Director

Appointed: 14 January 2010

Latest update: 20 April 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Roy And Neil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Roy P.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies