Royalblue Executive Services Ltd in Ashford, TW15 1YQ

Description

Data updated on: 01-11-2023

The Royalblue Executive Services Ltd firm has been operating on the market for twenty years, as it's been established in 2004. Started with registration number 05210103, Royalblue Executive Services is categorised as a Private Limited Company located in Unit 4-5 Ashford Business Complex, Ashford TW15 1YQ. Its name change from Regal Blue Executive Services to Royalblue Executive Services Ltd came on Tue, 28th Sep 2004. This firm's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Royalblue Executive Services Limited filed its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-04-09.

Royalblue Executive Services Ltd is a small-sized vehicle operator with the licence number OK1040230. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Ashford Business Complex, 7 machines are available.

On Wednesday 27th August 2014, the company was searching for a Food & Equipment Storeperson to fill a part time post in the food production in Ashford, Home Counties. They offered a shift work with wage from £7.90 to £8.50 per hour. The offered job required no experience and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to email the company at the following address: richardr@royalbluecatering.co.uk.

Godfrey D. and Simon C. are registered as the enterprise's directors and have been working on the company success since 2011.

Previous company's names
Royalblue Executive Services Ltd 2004-09-28
Regal Blue Executive Services Ltd 2004-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 590 982	798 721	1 077 869	1 547 897	2 121 071	2 956 436

Balance Sheet
Cash Bank In Hand	382 631	194 456	546 572	1 265 994	1 778 716	2 904 371
Cash Bank On Hand						2 904 371	1 394 931	873 374	1 055 029	1 261 806	1 660 364	1 438 935	681 406
Current Assets	1 939 704	1 677 132	1 689 034	2 281 840	2 783 721	3 827 642	2 702 084	2 391 978	2 638 865	1 363 949	1 950 968	2 723 154	3 959 788
Debtors	1 557 073	1 482 676	1 142 462	1 015 846	1 005 005	923 271	1 307 153	1 518 604	1 583 836	102 143	290 604	1 284 219	3 278 382
Net Assets Liabilities						2 956 436	1 541 183	1 559 896	1 814 627	1 521 537	1 650 424	2 701 410	3 833 700
Net Assets Liabilities Including Pension Asset Liability	1 590 982	798 721	1 077 869	1 547 897	2 121 071	2 956 436
Other Debtors						65 533	73 857	75 749	67 648	15 371	23 370	86 928	232 000
Property Plant Equipment						714 002	663 957	749 007	625 706	627 595	503 094	1 225 993
Tangible Fixed Assets	321 964	399 429	509 510	419 584	680 072	714 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 590 882	798 621	1 077 769	1 547 797	2 120 971	2 956 336
Shareholder Funds	1 590 982	798 721	1 077 869	1 547 897	2 121 071	2 956 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271 378	1 163 582	1 310 623	945 874	1 024 429	1 142 296	1 138 458	1 075 596
Average Number Employees During Period						77	82	85	95	86	37	65	89
Creditors						1 515 175	1 759 261	80 584	34 536	15 625	765 467	1 102 050	1 289 689
Creditors Due After One Year	93 082	140 028	176 231	104 637	20 731
Creditors Due Within One Year	562 345	1 122 283	913 117	1 025 707	1 257 425	1 515 175
Debtors Due After One Year	-84 212	-48 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 306		541 811	32 579	6 634	149 687	287 131
Disposals Property Plant Equipment							39 676		541 811	32 579	6 634	154 187	345 131
Finance Lease Liabilities Present Value Total						20 731		80 584	34 536	15 625	15 625
Increase From Depreciation Charge For Year Property Plant Equipment							120 461	147 041	177 062	111 134	124 501	145 849	224 269
Net Current Assets Liabilities	1 377 359	554 849	775 917	1 256 133	1 526 296	2 312 467	942 823	971 220	1 277 009	964 211	1 185 501	1 621 104	2 670 099
Number Shares Allotted		100	100	100	100	100
Other Creditors						684 577	1 103 490	329 739	293 972	94 962	64 807	160 265	232 966
Other Taxation Social Security Payable						293 345	230 164	387 883	380 266	121 184	101 755	204 563	418 707
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						384 842	1 827 539	2 059 630	1 571 580	1 652 024	1 645 390	2 364 451	2 486 894
Provisions For Liabilities Balance Sheet Subtotal						70 033	65 597	79 747	53 552	54 644	38 171	145 687	247 697
Provisions For Liabilities Charges	15 259	15 529	31 327	23 183	64 566	70 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		177 273	238 097	42 455	418 226	218 790
Tangible Fixed Assets Cost Or Valuation	802 549	972 649	1 166 430	1 208 885	1 569 347	1 760 429
Tangible Fixed Assets Depreciation	480 585	573 220	656 920	789 301	889 275	1 046 427
Tangible Fixed Assets Depreciation Charged In Period		94 802	114 463	132 381	122 554	182 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 167	30 763		22 580	25 259
Tangible Fixed Assets Disposals		7 173	44 316		57 764	27 708
Total Additions Including From Business Combinations Property Plant Equipment							106 786	232 091	53 761	113 023		873 248	467 574
Total Assets Less Current Liabilities	1 699 323	954 278	1 285 427	1 675 717	2 206 368	3 026 469	1 606 780	1 720 227	1 902 715	1 591 806	1 688 595	2 847 097	4 081 397
Trade Creditors Trade Payables						516 522	425 607	657 088	641 570	107 719	133 280	737 222	638 016
Trade Debtors Trade Receivables						857 738	1 233 296	1 442 855	1 516 188	86 772	267 234	1 197 291	3 046 382
Advances Credits Directors	23 817	193 235
Bank Borrowings Overdrafts											450 000