Roy White Limited in Hockley, SS5 6JT

Description

Data updated on: 01-11-2023

Roy White is a firm located at SS5 6JT Hockley at 90 Windermere Avenue. The company was established in 2010 and is established as reg. no. 07183483. The company has been present on the British market for fourteen years now and company state is active. The firm's principal business activity number is 74100: specialised design activities. March 31, 2022 is the last time when account status updates were reported.

We have one managing director now leading the limited company, specifically Karen W. who has been carrying out the director's assignments since 9th March 2010. In order to support the directors in their duties, the limited company has been utilizing the skills of Roy W. as a secretary for the last fourteen years.

Karen W. is the individual who has 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	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	2023-03-31
Currency
Net Worth	-16 676	-9 787	-16 574	-16 239	-10 807

Balance Sheet
Cash Bank On Hand					44	1 060	1 528	2 413	2 680	16	827
Current Assets	14 590	11 464	4 077	4 202	4 532	3 779	1 528	4 116	2 680		827	-552
Debtors		8 229	3 881	3 856	4 488	2 719		1 703				-552
Net Assets Liabilities					-10 807	-13 822	-21 699	-24 117	-40 061	-46 486	-50 482	-58 084
Property Plant Equipment							550	7 456	5 730	550	1 300	1 300
Cash Bank In Hand	14 590	3 235	196	346	44
Net Assets Liabilities Including Pension Asset Liability	-16 676	-9 787	-16 574	-16 239	-10 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 776	-9 887	-16 674	-16 339	-10 907
Shareholder Funds	-16 676	-9 787	-16 574	-16 239	-10 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 219	2 945
Additions Other Than Through Business Combinations Property Plant Equipment							550	9 750			750
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										21 250	14 217	9 966
Bank Overdrafts											4 200	4 200
Corporation Tax Payable					10 623	12 749	11 160	10 787	12 391	12 391	16 610	25 145
Creditors					15 339	17 601	23 777	37 314	48 471	25 802	38 392	48 866
Increase From Depreciation Charge For Year Property Plant Equipment								1 219	1 726
Net Current Assets Liabilities	-16 676	-9 787	-16 574	-16 239	-10 807	-13 822	-22 249	-31 573	-45 791	-25 786	-37 565	-49 418
Other Creditors					443	419	1 175	20 035	24 856	2 141	-3 548	5 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 945
Other Disposals Property Plant Equipment										8 125
Other Taxation Social Security Payable					4 273	4 433	11 442	6 492	11 224	11 270	21 130	13 793
Property Plant Equipment Gross Cost							550	10 300	8 675	550	1 300	1 300
Total Assets Less Current Liabilities	-16 676	-9 787	-16 574	-16 239	-10 807				-40 061	-25 236	-36 265	-48 118
Trade Debtors Trade Receivables					4 488	2 719		1 703				-552
Creditors Due Within One Year	31 266	21 251	20 651	20 441	15 339
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Roy W.

Role: Secretary

Appointed: 09 March 2010

Latest update: 24 November 2023

Karen W.

Role: Director

Appointed: 09 March 2010

Latest update: 24 November 2023

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roy White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Karen W.

People with significant control

Karen W.

Accounts Documents

Company filings

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