Roy Sallabank Limited in Leyburn, DL8 5PJ

Description

Data updated on: 13-02-2022

This company was registered in Leyburn registered with number: 05919475. The firm was established in 2006. The office of this firm was located at Rosebank 1 Annasgarth Harmby. The postal code is DL8 5PJ. The firm was officially closed on Tue, 14th Dec 2021, meaning it had been in business for 15 years.

The directors were: Linda S. formally appointed in 2006 in August and Royston S. formally appointed in 2006 in August.

Executives who controlled the firm include: Linda S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Royston S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 585	174 878	189 567	218 816	93 471	46 563

Balance Sheet
Cash Bank In Hand	123 101	161 880	153 747	206 709	82 330	53 335
Current Assets	163 352	178 613	198 681	231 519	92 271	53 588	48 826	72 528	24 676	19 357
Debtors	40 251	16 733	44 934	24 810	9 941	323
Intangible Fixed Assets	32 500	26 000	19 500	13 000	6 500
Net Assets Liabilities						46 563	39 054	53 193	20 170	13 751
Net Assets Liabilities Including Pension Asset Liability			189 567	218 816	93 471	46 563
Tangible Fixed Assets	331	25	680	660	991	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	105	105
Profit Loss Account Reserve	166 485	174 778	189 467	218 716	93 366	46 458
Shareholder Funds	166 585	174 878	189 567	218 816	93 471	46 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 594	3 647	3 846	3 502	3 625
Average Number Employees During Period							2	2	2
Creditors						2 176	6 556	15 725	1 343	1 981
Creditors Due Within One Year	29 598	29 760	29 158	26 231	6 093	7 770
Fixed Assets	32 831	26 025	20 180	13 660	7 491	675	358	161	261
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	39 000	45 500	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000		65 000	65 000	65 000
Net Current Assets Liabilities	133 754	148 853	169 523	205 288	86 178	51 482	42 343	56 878	23 411	17 376
Number Shares Allotted		100		100
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						70	73	75	78
Provisions For Liabilities Charges			136	132	198
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				159	623
Tangible Fixed Assets Cost Or Valuation	4 630		5 430	5 589	6 212	4 482
Tangible Fixed Assets Depreciation	4 299	4 605	4 750	4 929	5 221	3 807
Tangible Fixed Assets Depreciation Charged In Period		306		179	292	316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 730
Tangible Fixed Assets Disposals						1 730
Total Assets Less Current Liabilities	166 585	174 878	189 703	218 948	93 669	52 157	42 701	57 039	23 672	17 376

Company staff

Linda S.

Role: Director

Appointed: 30 August 2006

Latest update: 2 November 2023

Linda S.

Role: Secretary

Appointed: 30 August 2006

Latest update: 2 November 2023

Royston S.

Role: Director

Appointed: 30 August 2006

Latest update: 2 November 2023

People with significant control

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Royston S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	13 September 2021
Confirmation statement last made up date	30 August 2020

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 December 2012

Roy Sallabank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Linda S.

Royston S.

People with significant control

Linda S.

Royston S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2015 - 2016

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