Roy Homes Ltd
Suite 2B, Johnstone House 52-54 Rose Street AB10 1UD Aberdeen
Number: SC087126
Incorporation date: 1984-03-14
Dissolution date: 2021-06-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in Suite 2B, Johnstone House, Aberdeen AB10 1UD Roy Homes Limited was classified as a Private Limited Company with SC087126 Companies House Reg No. It'd been launched 40 years ago before was dissolved on 2021-06-22.
Martin R., Christopher B. and Lara B. were registered as the enterprise's directors and were running the company from 2016 to 2021.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | ||||
| Net Worth | 266 169 | 259 157 | 65 121 | 22 660 |
| Balance Sheet | ||||
| Cash Bank In Hand | 222 213 | 50 662 | 200 | 90 |
| Current Assets | 1 372 087 | 1 682 144 | 1 492 851 | 1 101 630 |
| Debtors | 566 767 | 547 960 | 771 770 | 575 412 |
| Intangible Fixed Assets | 14 918 | 9 002 | 3 086 | 971 |
| Net Assets Liabilities Including Pension Asset Liability | 266 169 | 259 157 | 65 121 | 22 660 |
| Stocks Inventory | 583 107 | 1 083 522 | 720 881 | 526 128 |
| Tangible Fixed Assets | 330 780 | 318 582 | 334 075 | 342 178 |
| Capital & Reserves | ||||
| Called Up Share Capital | 179 000 | 149 000 | 149 000 | 149 000 |
| Profit Loss Account Reserve | 7 169 | 157 | -193 879 | -276 007 |
| Shareholder Funds | 266 169 | 259 157 | 65 121 | 22 660 |
| Other Financial Data | ||||
| Capital Redemption Reserve | 80 000 | 110 000 | 110 000 | 110 000 |
| Creditors Due After One Year | 103 791 | 77 656 | 9 833 | 1 744 |
| Creditors Due Within One Year | 1 343 635 | 1 667 433 | 1 755 133 | 1 420 450 |
| Fixed Assets | 345 773 | 327 659 | 337 236 | 343 224 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 662 | 20 578 | 26 494 | 28 609 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 916 | 5 916 | 2 115 | |
| Intangible Fixed Assets Cost Or Valuation | 29 580 | 29 580 | 29 580 | |
| Investments Fixed Assets | 75 | 75 | 75 | 75 |
| Net Current Assets Liabilities | 28 452 | 14 711 | -262 282 | -318 820 |
| Number Shares Allotted | 139 000 | 139 000 | 139 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 4 265 | 5 557 | ||
| Revaluation Reserve | 39 667 | |||
| Secured Debts | 26 467 | 20 392 | 174 988 | 243 271 |
| Share Capital Allotted Called Up Paid | 169 000 | 139 000 | 139 000 | 139 000 |
| Tangible Fixed Assets Additions | 19 598 | 44 422 | 150 | |
| Tangible Fixed Assets Cost Or Valuation | 572 297 | 559 550 | 603 972 | 593 794 |
| Tangible Fixed Assets Depreciation | 241 517 | 240 968 | 269 897 | 251 616 |
| Tangible Fixed Assets Depreciation Charged In Period | 28 004 | 28 929 | 23 206 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 553 | 27 659 | ||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -13 828 | |||
| Tangible Fixed Assets Disposals | 32 345 | 36 500 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 26 172 | |||
| Total Assets Less Current Liabilities | 374 225 | 342 370 | 74 954 | 24 404 |
Role: Director
Appointed: 04 April 2016
Latest update: 4 April 2024
Role: Secretary
Appointed: 01 September 2011
Latest update: 4 April 2024
Role: Director
Appointed: 29 May 2009
Latest update: 4 April 2024
Role: Director
Appointed: 29 May 2009
Latest update: 4 April 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 24 February 2017 |
| Return last made up date | 10 February 2016 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
(8 pages)
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