Royce Paper Rolls Limited in Preston, PR2 2YL

Description

Data updated on: 01-11-2023

02366754 is the reg. no. used by Royce Paper Rolls Limited. This company was registered as a Private Limited Company on 1989-03-30. This company has been on the British market for the last 35 years. This enterprise can be contacted at Unit 7 Chain Caul Way, Ashton On Ribble in Preston. The head office's postal code assigned to this place is PR2 2YL. This business's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022-06-30 is the last time the company accounts were reported.

As stated, this firm was founded 35 years ago and has so far been guided by eight directors, out of whom two (Keith P. and Neil P.) are still active. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Neil P. as a secretary.

Neil P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 967	939	6 750	27 749

Balance Sheet
Cash Bank On Hand				21 473	27 287	24 932	42 291	76 663	18 399	9 643	52 031
Current Assets	239 737	205 018	166 810	174 456	138 903	183 850	169 566	258 692	161 376	204 379	166 755
Debtors	139 669	66 745	59 788	57 970	54 559	60 298	41 628	100 869	92 072	127 746	46 114
Net Assets Liabilities				27 749	29 116	61 614	70 531	109 079	58 172	207 742	139 856
Other Debtors				4 232	4 283	5 312	2 423	34 466
Property Plant Equipment				372 096	362 819	353 580	344 377	336 211	327 982	320 103	312 359
Total Inventories				95 013	57 057	98 620	85 647	81 160	50 905	66 990	68 610
Cash Bank In Hand	27 829	44 491	24 915	21 473
Stocks Inventory	72 239	93 782	82 107	95 013
Tangible Fixed Assets	388 829	375 077	381 316	372 096

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	3 367	339	6 150	27 149
Shareholder Funds	3 967	939	6 750	27 749

Other Financial Data
Accrued Liabilities Deferred Income								10 815	11 307	1 289	10 628
Accumulated Amortisation Impairment Intangible Assets				74 000	74 000	74 000	74 000
Accumulated Depreciation Impairment Property Plant Equipment				288 255	297 532	306 771	315 974	324 230	332 459	340 338	348 082
Average Number Employees During Period							5	4	3	3	13
Bank Borrowings Overdrafts				11 723	8 491			50 000
Corporation Tax Payable								11 558	7 317	54 385
Creditors				11 723	471 905	475 816	443 412	435 693	431 151	316 733	339 258
Deferred Tax Asset Debtors				2 859		870	2 427
Deferred Tax Liabilities								131	35	7
Finished Goods Goods For Resale								81 160	50 905	66 990	68 610
Fixed Assets								336 211	327 982	320 103	312 359
Increase Decrease In Depreciation Impairment Property Plant Equipment									503	153	18
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									-96	-28
Increase From Depreciation Charge For Year Property Plant Equipment					9 277	9 239	9 203	8 256	8 229	7 879	7 744
Intangible Assets Gross Cost				74 000	74 000	74 000	74 000
Net Current Assets Liabilities	-284 069	-303 860	-335 147	-332 624	-333 002	-291 966	-273 846	-177 001	-269 775	-112 354	-172 503
Number Shares Issued Fully Paid					500	500
Other Creditors				414 869	410 513	418 201	371 776	360 526	400 694	184 911	285 839
Other Taxation Social Security Payable				36 029	38 443	34 057	24 541	17 433	6 339	48 908
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				660 351	660 351	660 351	660 351	660 441	660 441	660 441	660 441
Provisions For Liabilities Balance Sheet Subtotal					701			131
Taxation Including Deferred Taxation Balance Sheet Subtotal								-131	-35	-7
Taxation Social Security Payable										103 293	29 092
Total Additions Including From Business Combinations Property Plant Equipment								90
Total Assets Less Current Liabilities	104 760	71 217	46 169	39 472	29 817	61 614	70 531	159 210	58 207	207 749	139 856
Trade Creditors Trade Payables				26 591	14 458	23 558	47 095	46 919	5 494	27 240	13 699
Trade Debtors Trade Receivables				50 879	50 276	54 116	36 778	66 403	92 072	127 746	46 114
Creditors Due After One Year	99 714	70 206	39 419	11 723
Creditors Due Within One Year	523 806	508 878	501 957	507 080
Intangible Fixed Assets Aggregate Amortisation Impairment	74 000	74 000	74 000	74 000
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000
Number Shares Allotted		500	500	500
Provisions For Liabilities Charges	1 079	72
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions			19 344	170
Tangible Fixed Assets Cost Or Valuation	689 941	667 587	660 181	660 351
Tangible Fixed Assets Depreciation	301 112	292 510	278 866	288 255
Tangible Fixed Assets Depreciation Charged In Period		9 282	9 372	9 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 884	23 017
Tangible Fixed Assets Disposals		22 354	26 750

Company staff

Neil P.

Role: Secretary

Latest update: 11 April 2024

Keith P.

Role: Director

Appointed: 14 December 2022

Latest update: 11 April 2024

Irving P.

Role: Secretary

Appointed: 10 September 1994

Latest update: 11 April 2024

Neil P.

Role: Director

Appointed: 12 September 1991

Latest update: 11 April 2024

Keith P.

Role: Director

Appointed: 31 October 2022

Resigned: 13 December 2022

Latest update: 11 April 2024

Angela P.

Role: Director

Appointed: 09 September 1999

Resigned: 11 January 2013

Latest update: 11 April 2024

Kathleen B.

Role: Director

Appointed: 01 October 1995

Resigned: 06 April 1999

Latest update: 11 April 2024

Somchit P.

Role: Director

Appointed: 06 February 1992

Resigned: 10 September 1994

Latest update: 11 April 2024

Jean P.

Role: Director

Appointed: 12 September 1991

Resigned: 29 June 1993

Latest update: 11 April 2024

Keith P.

Role: Director

Appointed: 12 September 1991

Resigned: 29 June 1993

Latest update: 11 April 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Royce Paper Rolls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Keith P.

Irving P.

Neil P.

Keith P.

Angela P.

Kathleen B.

Somchit P.

Jean P.

Keith P.

People with significant control

Neil P.

Accounts Documents

Company filings

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