Royel Security Ltd in Newcastle Upon Tyne, NE15 6UN

Description

Data updated on: 01-11-2023

Royel Security has been operating in this business field for fourteen years. Established under company registration number 07147925, this firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: West Fifteen Whickham View, NE15 6UN Newcastle Upon Tyne. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Royel Security Limited released its latest accounts for the period that ended on 28th February 2022. The latest confirmation statement was released on 5th February 2023.

According to the latest update, there’s only a single managing director in the company: Muhammad R. (since February 5, 2010). That limited company had been supervised by Waseem G. up until February 5, 2010.

Muhammad R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP
Net Worth	-15 091	-23 469

Balance Sheet
Cash Bank On Hand						95 866	190 795	134 908	134 449	111 637	170 075	176 843	207 513
Current Assets	4 973	15 197	84 173	96 800	175 488	180 058	261 688	229 990	208 800	187 733	243 431	341 814	370 469
Debtors		8 146	48 977	50 625	62 650	62 095	48 796	72 985	52 254	53 999	51 259	142 874	140 859
Net Assets Liabilities						3 856	6 571	8 340	9 817	4 299	7 013	10 341	5 472
Other Debtors							630					79 830	79 830
Property Plant Equipment						2 552	2 742	3 855	5 640	5 716	5 592	5 634	7 030
Cash Bank In Hand	4 973	7 051	35 196	24 078	90 741	95 866
Net Assets Liabilities Including Pension Asset Liability	-15 091	-23 469	252	2 833	7 024	3 856
Tangible Fixed Assets	820	656	810	648	2 018	2 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 191	-23 569	152	2 733	6 924	3 756
Shareholder Funds	-15 091	-23 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 875	2 560		4 933	6 362	7 760	9 169	10 926
Additions Other Than Through Business Combinations Property Plant Equipment							875			1 505	1 274		3 153
Average Number Employees During Period									66	82	87	87	91
Corporation Tax Payable						6 454	9 323
Creditors						178 754	257 859	225 505	204 623	189 150	242 010	337 107	372 027
Current Asset Investments				22 097	22 097	22 097	22 097	22 097	22 097	22 097	22 097	22 097	22 097
Increase From Depreciation Charge For Year Property Plant Equipment							685			1 429	1 398		1 757
Net Current Assets Liabilities	-15 911	-24 125	-558	2 185	5 006	1 304	3 829	4 485	4 177	-1 417	1 421	4 707	-1 558
Other Creditors						120 145	160 266		140 361	114 265		4 559	20 054
Other Taxation Social Security Payable						29 947	52 382
Property Plant Equipment Gross Cost						4 427	5 302		10 573	12 078	13 352	14 803	17 956
Taxation Social Security Payable									23 016	43 514	58 660	64 619	43 207
Trade Creditors Trade Payables										114 265	137 056	259 690	299 403
Trade Debtors Trade Receivables						62 095	48 166		48 368	52 890	50 204	60 087	60 403
Creditors Due Within One Year Total Current Liabilities	20 884	39 322
Fixed Assets	820	656
Tangible Fixed Assets Cost Or Valuation	1 025	1 025	1 381	1 381	3 255	4 427
Tangible Fixed Assets Depreciation	205	369	571	733	1 237	1 875
Tangible Fixed Assets Depreciation Charge For Period		164
Total Assets Less Current Liabilities	-15 091	-23 469
Capital Employed		-23 469	252	2 833	7 024	3 856
Creditors Due Within One Year		39 322	84 731	94 615	170 482	178 754
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			356		1 874	1 172
Tangible Fixed Assets Depreciation Charged In Period			202	162	504	638

Company staff

Muhammad R.

Role: Director

Appointed: 05 February 2010

Latest update: 27 March 2024

People with significant control

Muhammad R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Royel Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad R.

Waseem G.

People with significant control

Muhammad R.

Accounts Documents

Company filings

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