Roydale Limited in Shipley, BD18 2JL

Description

Data updated on: 01-11-2023

Roydale Limited can be gotten hold of in Roydale Limited, Station Road in Shipley. The zip code is BD18 2JL. Roydale has been active on the British market since it was started in 2001. The Companies House Registration Number is 04244335. This business's SIC and NACE codes are 23630 and their NACE code stands for Manufacture of ready-mixed concrete. 2023-03-31 is the last time company accounts were filed.

Having three job offers since July 7, 2014, the company has been a relatively active employer on the employment market. On July 8, 2014, it was looking for new workers for a full time Hgv Concrete Delivery Driver position in Pontefract, and on July 7, 2014, for the vacant position of a full time accounts clerk in Pontefract. As of yet, they have needed employees for the Hgv Driver posts.

Within this specific firm, the majority of director's assignments have been done by Alan W., Gerald M. and Peter M.. Within the group of these three executives, Gerald M. has administered firm for the longest period of time, having become a vital part of company's Management Board on 2011. In order to provide support to the directors, this specific firm has been utilizing the skills of Gerald M. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	706	50	91 007	147 512	521 951

Balance Sheet
Cash Bank In Hand	100	63 442	47 806	95 180	86 979	289 526
Cash Bank On Hand						289 526	150 017	212 069	240 161	291 182	412 884	624 444	173 649
Current Assets	100	174 619	118 684	221 941	213 617	368 369	295 933	458 842	488 817	512 109	615 363	930 618	524 814
Debtors	0	104 902	64 442	120 132	119 811	71 812	138 675	239 314	232 697	207 362	186 354	285 839	335 238
Intangible Fixed Assets	0	285 000	270 000	255 000	240 000	225 000
Net Assets Liabilities						521 951	830 167	842 582	861 182	778 755	640 485	706 827	824 461
Net Assets Liabilities Including Pension Asset Liability	100	706	50	91 007	147 512	521 951
Other Debtors									21 372	4 739	4 739	34 739	37 239
Property Plant Equipment						975 917	1 131 858	1 119 776	1 206 210	1 128 365	900 633	934 796	1 274 734
Stocks Inventory	0	6 275	6 436	6 629	6 827	7 031
Tangible Fixed Assets	0	422 063	376 280	665 480	956 863	975 917
Total Inventories						7 031	7 241	7 459	15 959	13 565	16 125	20 335	15 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	606	-50	90 907	147 412	521 851
Shareholder Funds	100	706	50	91 007	147 512	521 951

Other Financial Data
Accrued Liabilities						1 751	2 338	2 573	2 782	3 090	3 318	4 234	3 495
Accumulated Amortisation Impairment Intangible Assets						75 000	90 000	105 000	120 000	135 000	150 000	165 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						940 349	990 413	1 272 340	1 576 556	1 592 810	1 820 542	1 669 777	1 664 483
Average Number Employees During Period							20	19	20	22	21	18	19
Bank Borrowings Overdrafts						507	277	932	2 492	5 916	202 756	54 327	69 288
Corporation Tax Payable						47 257	85 338	45 196	14 670	16 208	84 691	2 480
Creditors						377 771	203 496	57 120	246 579	178 558	110 532	242 510	144 045
Creditors Due After One Year		179 223	134 771	390 426	579 104	377 771
Creditors Due Within One Year		687 020	604 262	599 248	589 047	533 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							240 263			269 272		386 420	328 627
Disposals Property Plant Equipment							334 000			349 900		476 602	397 701
Dividends Paid							60 000
Finance Lease Liabilities Present Value Total						377 771	203 496	57 120	246 579	178 558	110 532	42 510	144 045
Fixed Assets	0	707 063	646 280	920 480	1 196 863	1 200 917	1 341 858	1 314 776	1 386 210	1 293 365	1 050 633	1 069 796	1 394 734
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							290 327	281 927	304 216	285 526	227 732	235 655	323 333
Intangible Assets						225 000	210 000	195 000	180 000	165 000	150 000	135 000	120 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000	300 000
Net Current Assets Liabilities	100	-512 401	-485 578	-377 307	-375 430	-164 683	-140 140	-258 626	-123 160	-160 831	-160 614	27 239	-241 838
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						-123	12 181	18 639	25 992	15 272	13 303	23 463	30 988
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						15 996	21 515	20 012	5 796	29 248		9 606	9 232
Profit Loss							368 216
Property Plant Equipment Gross Cost						1 916 266	2 122 271	2 392 116	2 782 766	2 721 175	2 721 175	2 604 573	2 939 217
Provisions						136 512	168 055	156 448	155 289	175 221	139 002	147 698	184 390
Provisions For Liabilities Balance Sheet Subtotal						136 512	168 055	156 448	155 289	175 221	139 002	147 698	184 390
Provisions For Liabilities Charges	0	14 733	25 881	61 740	94 817	136 512
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		553 995	60 978	537 046	636 754	290 727
Tangible Fixed Assets Cost Or Valuation		539 846	597 887	1 269 955	1 710 539	1 916 266
Tangible Fixed Assets Depreciation		117 783	221 607	604 475	753 676	940 349
Tangible Fixed Assets Depreciation Charged In Period			104 558	194 872	300 722	243 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			734	166 635	151 521	57 148
Tangible Fixed Assets Disposals		-14 149	2 937	219 609	196 170	85 000
Tangible Fixed Assets Reversal Past Impairments				-354 631
Total Additions Including From Business Combinations Property Plant Equipment							540 005	269 845	390 650	288 309		360 000	732 345
Total Assets Less Current Liabilities	100	194 662	160 702	543 173	821 433	1 036 234	1 201 718	1 056 150	1 263 050	1 132 534	890 019	1 097 035	1 152 896
Trade Creditors Trade Payables						133 961	119 207	447 447	359 468	483 171	248 428	656 777	456 110
Trade Debtors Trade Receivables						55 816	117 160	219 302	205 529	173 375	181 615	241 494	288 767
Additional Provisions Increase From New Provisions Recognised										19 932
Other Creditors										3 179	2 648	80 526	95 102
Creditors Due After One Year Total Noncurrent Liabilities	0	179 223
Creditors Due Within One Year Total Current Liabilities	0	687 020
Intangible Fixed Assets Additions		300 000
Tangible Fixed Assets Depreciation Charge For Period		117 783