Royex Ireland Ltd in Newry, BT35 9TR

Description

Data updated on: 01-11-2023

Based in 91a Maphoner Road, Newry BT35 9TR Royex Ireland Ltd is a Private Limited Company with NI647844 Companies House Reg No. This company was founded on 6th September 2017. This firm's SIC code is 9900 meaning Support activities for other mining and quarrying. Royex Ireland Limited filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-09-05.

There is one director now supervising this particular firm, namely Philip M. who's been utilizing the director's duties for 7 years.

Philip M. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 551	11 455	272	20 121	7 574
Current Assets	19 384	30 787	3 189	22 364	18 603
Debtors	17 833	19 332	2 917	2 243	11 029
Net Assets Liabilities	791	20 617	-2 894	-4 240	-3 102
Other Debtors	1 751	1 655	1 405	2 243	6 890
Property Plant Equipment	10 363	10 748	11 912	9 750	13 427

Other Financial Data
Accrued Liabilities	1 380	1 890	1 675	1 373	1 373
Accumulated Depreciation Impairment Property Plant Equipment	2 201	4 720	7 375	9 537	12 660
Additions Other Than Through Business Combinations Property Plant Equipment	12 564	2 904	3 819		6 800
Average Number Employees During Period	1	1	1	1	1
Creditors	26 987	18 876	15 732	20 417	16 531
Dividend Per Share Interim	210
Dividends Paid On Shares Interim	21 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 201	2 519	2 655	2 162	3 123
Net Current Assets Liabilities	-7 603	11 911	-12 543	7 973	2 193
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	19 552		2 888
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	12 564	15 468	19 287	19 287	26 087
Provisions For Liabilities Balance Sheet Subtotal	1 969	2 042	2 263	1 546	2 191
Taxation Social Security Payable	6 025	15 474	7 403	6 503	9 220
Total Assets Less Current Liabilities	2 760	22 659	-631	17 723	15 620
Total Borrowings				4 583	4 735
Trade Creditors Trade Payables	30	1 512	3 766	1 932	1 082
Trade Debtors Trade Receivables	16 082	17 677	1 512		4 139
Amount Specific Advance Or Credit Directors	-16 432	866	-3 754	1 686	6 790
Amount Specific Advance Or Credit Made In Period Directors	50 744	54 025	34 133	10 641	7 703
Amount Specific Advance Or Credit Repaid In Period Directors	-67 176	-36 727	-37 888	-5 200	-2 600
Director Remuneration	10 688	9 725	2 813

Company staff

Philip M.

Role: Director

Appointed: 06 September 2017

Latest update: 31 December 2023

People with significant control

Philip M.

Notified on 6 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-06
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Royex Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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