Roy Oldfield Limited in Swadlincote, DE11 8AZ

Description

Data updated on: 01-11-2023

Roy Oldfield Limited is located at Swadlincote at 6 Vicarage Close. Anyone can find this business using the area code - DE11 8AZ. Roy Oldfield's launching dates back to 2006. This firm is registered under the number 05817768 and their current status is active. This company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. May 31, 2022 is the last time the accounts were reported.

According to the latest data, this specific company is governed by a solitary director: Roy O., who was chosen to lead the company in May 2006. In order to help the directors in their tasks, this particular company has been utilizing the skills of Aba L. as a secretary since the appointment on 2006-05-16.

Roy O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284	302	361	459	458	151

Balance Sheet
Cash Bank On Hand						47 142	60 168	95 980	91 182	109 017	97 158	48 651	52 051
Current Assets	16 736	24 842	20 625	40 339	33 392	47 536	61 644	95 980	95 118	109 054	98 325	52 299	53 983
Debtors	704	11 683	1 913	671	455	394	1 476		3 936	37	1 167	3 648	1 932
Net Assets Liabilities						151	5 469	5 479	9 662	10 055	660	900	858
Other Debtors		704	704							37	527
Property Plant Equipment						1 898	1 424	1 068	801	601	451	100	75
Cash Bank In Hand	16 032	13 159	18 712	39 668	32 937	47 142
Net Assets Liabilities Including Pension Asset Liability	284	302	361	459	458	151
Tangible Fixed Assets	1 636	1 227	3 345	2 460	1 845	1 898
Trade Debtors		10 979	1 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184	202	261	359	358	51
Shareholder Funds	284	302	361	459	458	151

Other Financial Data
Accrued Liabilities Deferred Income						730	730	730	730	828	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						3 155	3 629	3 985	4 252	4 452	4 602	653	678
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed To Related Parties						41 177	44 670
Creditors						49 283	57 599	91 569	86 257	99 600	98 116	51 499	53 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 983
Disposals Property Plant Equipment												4 300
Fixed Assets	1 636	1 227	3 345	2 460	1 845	1 898	1 424	1 068	801	601	451	100	75
Increase From Depreciation Charge For Year Property Plant Equipment							474	356	267	200	150	34	25
Net Current Assets Liabilities	-1 352	-925	-2 984	-2 001	-1 387	-1 747	4 045	4 411	8 861	9 454	209	800	783
Other Creditors						41 177	44 670	80 585	75 379	89 848	97 316	42 261	40 069
Prepayments Accrued Income						394	1 476		3 936	37	640
Property Plant Equipment Gross Cost						5 053	5 053	5 053	5 053	5 053	5 053	753	753
Taxation Social Security Payable						7 376	12 199	10 254	10 148	8 924		8 438	12 331
Total Assets Less Current Liabilities	284	302	361	459	458	151	5 469	5 479	9 662	10 055	660	900	858
Trade Debtors Trade Receivables							1 476		3 936		640	3 648	1 932
Creditors Due Within One Year	18 088	25 767	23 609	42 340	34 779	49 283
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					455	394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 898	6 898	5 198	5 198	5 198	5 053
Tangible Fixed Assets Depreciation	5 262	5 671	1 853	2 738	3 353	3 155
Tangible Fixed Assets Depreciation Charged In Period				885	615	632
Amount Specific Advance Or Credit Directors				33 724	26 090
Tangible Fixed Assets Additions						753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						830
Tangible Fixed Assets Disposals						898

Company staff

Aba L.

Role: Secretary

Appointed: 16 May 2006

Latest update: 19 February 2024

Roy O.

Role: Director

Appointed: 16 May 2006

Latest update: 19 February 2024

People with significant control

Roy O.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 November 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 December 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Roy Oldfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aba L.

Roy O.

People with significant control

Roy O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies