Royale International Couriers Limited in Ashford, TW15 1UU

Description

Data updated on: 01-11-2023

Started with Reg No. 01840010 40 years ago, Royale International Couriers Limited is categorised as a Private Limited Company. The company's active office address is 23a Littleton House, Littleton Road Ashford. The firm's SIC code is 53201 which means Licensed carriers. Royale International Couriers Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2022-11-08.

This company has a single managing director currently overseeing the limited company, specifically Donald H. who has been carrying out the director's responsibilities since 1984/08/10. The limited company had been directed by Bernard S. till twelve years ago. In addition a different director, specifically Daryl H. gave up the position on 2008/08/31.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	361 498	59 409	138 343	337 403	479 240

Balance Sheet
Cash Bank On Hand						482 587	829 294	927 889	895 581	931 595	892 500	945 459
Current Assets	442 502	468 885	558 226	731 717	899 031	1 171 951	1 383 220	1 343 516	1 286 302	1 282 430	1 227 618	1 183 010
Debtors	234 196	427 385	429 035	573 047	643 869	689 364	553 926	415 627	390 721	350 835	335 118	237 551
Net Assets Liabilities						748 061	944 963	1 057 392	1 061 067	1 016 031	1 015 945	1 084 117
Property Plant Equipment						12 963	9 722	13 700	11 801	8 861	6 645	4 985
Cash Bank In Hand	208 306	41 500	129 191	158 670	255 162
Net Assets Liabilities Including Pension Asset Liability	361 498	59 409	138 343	337 403	479 240
Tangible Fixed Assets	25 185	26 379	27 469	24 107	17 284

Capital & Reserves
Called Up Share Capital	10 000	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	351 498	54 309	133 243	332 303	474 140
Shareholder Funds	361 498	59 409	138 343	337 403	479 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 762	153 003	157 523	161 457	164 397	166 613	168 273
Average Number Employees During Period						19	19	19	17	11	10	10
Creditors						178 441	189 567	148 462	85 674	123 898	66 956	105 466
Fixed Assets	26 481	27 675	29 057	25 695	18 872	14 551	11 310	15 288	13 389	10 449	8 233	6 573
Increase From Depreciation Charge For Year Property Plant Equipment							3 241	4 520	3 934	2 940	2 216	1 660
Investments Fixed Assets	1 296	1 296	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588	1 588
Net Current Assets Liabilities	335 017	291 734	369 286	565 458	720 368	993 510	1 193 653	1 195 054	1 200 628	1 158 532	1 007 712	1 077 544
Property Plant Equipment Gross Cost						162 725	162 725	171 223	173 258	173 258	173 258	173 258
Total Additions Including From Business Combinations Property Plant Equipment								8 498	2 035
Total Assets Less Current Liabilities	361 498	319 409	398 343	591 153	739 240	1 008 061	1 204 963	1 210 342	1 214 017	1 168 981	1 168 895	1 084 117
Amount Specific Advance Or Credit Directors		22 034	27 093	925	61 482	107 050	107 050
Creditors Due After One Year		260 000	260 000	253 750	260 000
Creditors Due Within One Year	107 485	177 151	188 940	166 259	178 663
Non-instalment Debts Due After5 Years				253 750	260 000
Number Shares Allotted	10 000	5 100	5 100	5 100	5 100
Other Debtors Due After One Year				10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions		9 986	10 246	4 673	7 706
Tangible Fixed Assets Cost Or Valuation	175 456	185 442	195 688	200 361	162 725
Tangible Fixed Assets Depreciation	150 271	159 063	168 219	176 254	145 441
Tangible Fixed Assets Depreciation Charged In Period		8 792	9 156	8 035	5 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 574
Tangible Fixed Assets Disposals					45 342