Royffe Flynn Limited in Haverfordwest, SA62 5EZ

Description

Data updated on: 01-11-2023

Royffe Flynn Limited is located at Haverfordwest at Ty Cerbyd. Anyone can find this business using the postal code - SA62 5EZ. The company has been operating on the English market for 10 years. This business is registered under the number 09128824 and its current status is active. The company's declared SIC number is 71112, that means Urban planning and landscape architectural activities. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-23.

Emma F. and Luke R. are listed as firm's directors and have been cooperating as the Management Board since 2018-03-28. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Emma F. as a secretary since 2014.

Executives who have control over the firm are as follows: Luke R. owns 1/2 or less of company shares. Emma F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 014	1 309	13 397

Balance Sheet
Cash Bank On Hand				8 299	68 811	174 683	195 257	182 498
Current Assets	99	99	62 173	51 480	133 562	213 844	226 954	214 926
Debtors				27 044	52 203	27 538	25 885	25 208
Net Assets Liabilities			13 397	32 614	86 890	127 062	150 480	220 375
Other Debtors				144	15 005	976	1 416	890
Property Plant Equipment				7 182	5 418	4 173	3 235	137 911
Total Inventories				16 137	12 548	11 623	5 812	7 220
Cash Bank In Hand	99	99
Net Assets Liabilities Including Pension Asset Liability	1 914	1 309	13 397
Tangible Fixed Assets	1 815	1 210

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	2 013
Shareholder Funds	2 014	1 309	13 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 727	10 775	15 758	17 756	28 208
Additional Provisions Increase From New Provisions Recognised					1 029			3 244
Additions Other Than Through Business Combinations Property Plant Equipment					2 284		1 060	145 128
Amounts Owed In Respect Group Relief						5 647
Amounts Owed To Other Related Parties Other Than Directors							5 441	34 440
Average Number Employees During Period				4	4	4	3	3
Bank Borrowings Overdrafts						50 000	10 100	10 143
Corporation Tax Payable				18 687	44 740	27 050	25 210	30 089
Creditors			53 775	26 048	51 061	40 162	40 751	100 308
Current Tax For Period				21 065	26 053	27 050	25 222	30 089
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 029	-236	-178	3 244
Deferred Tax Liabilities					1 029	793	615	3 859
Depreciation Rate Used For Property Plant Equipment							25	25
Increase Decrease In Existing Provisions							-178
Increase From Depreciation Charge For Year Property Plant Equipment					4 048		1 998	10 452
Net Current Assets Liabilities	99	99	8 398	25 432	82 501	173 682	186 203	114 618
Net Deferred Tax Liability Asset					1 029	793	615	3 859
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable				2 415		7 465		19 471
Par Value Share		1			1		1	1
Property Plant Equipment Gross Cost				13 909	16 193	19 931	20 991	166 119
Provisions					1 029	793	615	3 859
Provisions For Liabilities Balance Sheet Subtotal					1 029	793	615	3 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 065	27 082	26 814	25 044	33 333
Total Assets Less Current Liabilities	1 914	1 309	13 397	32 614	87 919	177 855	189 438	252 529
Trade Creditors Trade Payables								6 165
Trade Debtors Trade Receivables				26 900	37 198	26 562	24 469	24 318
Fixed Assets	1 815	1 210	4 999	7 182
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year			53 775
Number Shares Allotted		100
Other Aggregate Reserves	1 814	1 209
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 420
Tangible Fixed Assets Cost Or Valuation	2 420	2 420
Tangible Fixed Assets Depreciation	605	1 210
Tangible Fixed Assets Depreciation Charged In Period	605	605

Company staff

Emma F.

Role: Director

Appointed: 28 March 2018

Latest update: 10 January 2024

Emma F.

Role: Secretary

Appointed: 14 July 2014

Latest update: 10 January 2024

Luke R.

Role: Director

Appointed: 14 July 2014

Latest update: 10 January 2024

People with significant control

Luke R.

Notified on 18 July 2019

Nature of control:

1/2 or less of shares

Emma F.

Notified on 18 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Royffe Flynn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Emma F.

Luke R.

People with significant control

Luke R.

Emma F.

Accounts Documents

Company filings

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