Roybridge Limited in Edinburgh, EH3 6BG

Description

Data updated on: 01-11-2023

The company named Roybridge was established on September 17, 1998 as a Private Limited Company. The enterprise's head office may be reached at Edinburgh on 8 Linklatersca, Darnaway Street. When you have to contact the company by post, its postal code is EH3 6BG. The registration number for Roybridge Limited is SC189490. The enterprise's registered with SIC code 56101 which means Licensed restaurants. Its latest financial reports were submitted for the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Sun, 17th Sep 2023.

As suggested by this particular company's register, since 1998 there have been two directors: Leslie B. and Timothy B.. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Timothy B. as a secretary since September 2005.

Timothy B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 236	27 904	32 185	14 776	25 850

Balance Sheet
Cash Bank In Hand	428	498	400	1 489	500
Cash Bank On Hand					500	112 497	103	57	127	2 613	3 893	8 633
Current Assets	209 560	243 419	239 661	269 343	333 439	370 520	207 459	181 815	165 042	149 253	160 796	157 837
Debtors	175 352	207 206	200 825	232 540	288 292	227 777	207 356	181 758	164 915	146 640	156 903	149 204
Intangible Fixed Assets	101 195	95 036	88 877	82 717	76 558
Net Assets Liabilities					25 850	42 964	36 374	31 868	27 531	26 980	26 613	25 113
Net Assets Liabilities Including Pension Asset Liability	37 236	27 904	32 185	14 776	25 850
Other Debtors					280 263	216 111	205 377	181 341	164 915	146 640	156 903	133 410
Property Plant Equipment					56 703
Stocks Inventory	33 780	35 715	38 436	35 314	44 647
Tangible Fixed Assets	381 080	357 354	336 949	313 850	56 703
Total Inventories					44 647	30 246

Capital & Reserves
Called Up Share Capital	157 467	157 467	157 467	157 467	157 467
Profit Loss Account Reserve	-120 231	-129 563	-125 282	-142 691	-131 617
Shareholder Funds	37 236	27 904	32 185	14 776	25 850

Other Financial Data
Amount Specific Advance Or Credit Directors							6 062	16 262	14 711
Amount Specific Advance Or Credit Repaid In Period Directors								6 062	16 262
Accumulated Amortisation Impairment Intangible Assets					77 421
Accumulated Depreciation Impairment Property Plant Equipment					215 678
Average Number Employees During Period						25
Bank Borrowings Overdrafts					36 620						1 540	1 540
Creditors					61 303	61 303	61 303	61 303	61 303	61 303	65 953	64 554
Creditors Due After One Year	272 319	249 244	225 613	61 303	61 303
Creditors Due Within One Year	376 598	415 187	405 549	587 759	375 892
Disposals Decrease In Amortisation Impairment Intangible Assets						77 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment						215 678
Disposals Intangible Assets						153 979
Disposals Property Plant Equipment						272 381
Finance Lease Liabilities Present Value Total						21 770
Fixed Assets	482 275	452 390	425 826	396 567	133 261
Intangible Assets					76 558
Intangible Assets Gross Cost					153 979
Intangible Fixed Assets Aggregate Amortisation Impairment	75 015	81 174	87 333	93 493	77 421
Intangible Fixed Assets Cost Or Valuation	176 210	176 210	176 210	153 979
Net Current Assets Liabilities	-167 038	-171 768	-165 888	-318 416	-42 453	104 267	97 677	93 171	88 834	88 283	92 566	89 667
Number Shares Allotted		157 468	157 468	157 468	157 468
Other Creditors					61 303	61 303	61 303	61 303	61 303	61 303	65 953	66 630
Other Taxation Social Security Payable					64 625	59 360	12 384
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					272 381
Provisions For Liabilities Balance Sheet Subtotal					3 655
Provisions For Liabilities Charges	5 682	3 474	2 140	2 072	3 655
Secured Debts	258 355	242 320	222 935	194 277	36 620
Share Capital Allotted Called Up Paid	157 467	157 467	157 467	157 467	157 467
Tangible Fixed Assets Cost Or Valuation	718 826	726 049	733 529	734 573	272 381
Tangible Fixed Assets Depreciation	337 746	368 695	396 580	420 723	215 678
Total Assets Less Current Liabilities	315 237	280 622	259 938	78 151	90 808	104 267	97 677	93 171	88 834	88 283	92 566	89 667
Trade Creditors Trade Payables					80 521	61 353	19 816	3 060	10 408	2 591	80
Trade Debtors Trade Receivables					8 029	11 666	1 979	417				15 794
Advances Credits Directors	10 245