Roylan Developments Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Roylan Developments came into being in 2003 as a company enlisted under no 04678079, located at RH4 1XA Dorking at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre. The firm has been in business for twenty one years and its last known status is active. This company's SIC code is 72190 which means Other research and experimental development on natural sciences and engineering. The latest filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/02/25.

For twenty one years, the following business has only been supervised by 1 director: Stuart N. who has been maintaining it since Tue, 25th Feb 2003.

Stuart N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 896	115 167	135 408	197 361	196 856

Balance Sheet
Cash Bank In Hand	25 069	617	65 490	61 300	4 521
Cash Bank On Hand					4 521	25 355	12 992	3 406	440	10 043	140 940	89 856
Current Assets	73 732	56 444	106 511	158 516	132 791	132 868	163 520	169 477	160 741	244 385	373 886	386 382
Debtors	816	10 704	2 603	28 817	27 267	11 285	15 702	9 843	9 746	33 949	89 378	163 754
Intangible Fixed Assets	44 076	74 023	73 208	72 393	87 514
Other Debtors					7 946	5 655	3 674	1 844	9 746	23 997	34 981	75 123
Property Plant Equipment					522	741	287	4 952	3 748	1 874		959
Stocks Inventory	47 847	45 123	38 418	68 399	101 003
Tangible Fixed Assets	1 393	1 206	665	465	522
Total Inventories					101 003	96 228	134 826	156 228	150 555	200 393	143 568	132 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	101 895	115 166	135 407	197 360	196 855
Shareholder Funds	101 896	115 167	135 408	197 361	196 856

Other Financial Data
Amount Specific Advance Or Credit Directors										4 933	4 933	46 527
Amount Specific Advance Or Credit Made In Period Directors												76 460
Amount Specific Advance Or Credit Repaid In Period Directors												25 000
Accumulated Amortisation Impairment Intangible Assets					4 337	5 156	5 981	6 764	7 547	8 009	8 246	75 549
Accumulated Depreciation Impairment Property Plant Equipment					22 236	19 100	19 554	21 484	23 363	25 237	16 616	17 089
Average Number Employees During Period						1	1	1		1	1	2
Creditors					23 971	37 813	46 333	86 514	47 111	76 258	79 687	33 537
Creditors Due Within One Year	17 305	16 506	44 976	34 013	23 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 766					10 269
Disposals Property Plant Equipment						3 766					10 495
Fixed Assets	45 469	75 229	73 873	72 858	88 036	99 283	109 100	133 792	135 149	124 651	148 382	65 276
Increase From Amortisation Charge For Year Intangible Assets						819	825	783	783	462	237	67 303
Increase From Depreciation Charge For Year Property Plant Equipment						630	454	1 930	1 879	1 874	1 648	473
Intangible Assets					87 514	91 885	103 043	104 319	103 536	103 074	102 837	35 534
Intangible Assets Gross Cost					91 851	97 041	109 024	111 083	111 083	111 083	111 083
Intangible Fixed Assets Additions		30 762			15 936
Intangible Fixed Assets Aggregate Amortisation Impairment	1 077	1 892	2 707	3 522	4 337
Intangible Fixed Assets Amortisation Charged In Period		815	815	815	815
Intangible Fixed Assets Cost Or Valuation	45 153	75 915	75 915	75 915	91 851
Investments Fixed Assets						6 657	5 770	24 521	27 865	19 703	45 545	28 783
Net Current Assets Liabilities	56 427	39 938	61 535	124 503	108 820	95 055	117 187	82 963	113 630	168 127	294 199	352 845
Number Shares Allotted		1	1	1	1
Other Creditors					11 530	31 461	41 491	51 516	39 500	64 618	54 648	2 983
Other Investments Other Than Loans						6 657	5 770	24 521	27 865	19 703	45 545	28 783
Other Taxation Social Security Payable					1 744	5 399		7 688	7 611	9 458	23 220	27 603
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 758	19 841	19 841	26 436	27 111	27 111	16 616	18 048
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		721		518	405
Tangible Fixed Assets Cost Or Valuation	23 144	23 865	23 865	22 353	22 758
Tangible Fixed Assets Depreciation	21 751	22 659	23 200	21 888	22 236
Tangible Fixed Assets Depreciation Charged In Period		908	541	718	348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 030
Tangible Fixed Assets Disposals				2 030
Total Additions Including From Business Combinations Intangible Assets						5 190	11 983	2 059
Total Additions Including From Business Combinations Property Plant Equipment						849		6 595	675			1 432
Total Assets Less Current Liabilities	101 896	115 167	135 408	197 361	196 856	194 338	226 287	216 755	248 779	292 778	442 581	418 121
Trade Creditors Trade Payables					10 697	953	4 842	27 310		2 182	1 819	2 951
Trade Debtors Trade Receivables					19 321	5 630	12 028	7 999		9 952	54 397	88 631

Company staff

Stuart N.

Role: Director

Appointed: 25 February 2003

Latest update: 2 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 2003

Resigned: 25 February 2003

Address: London, NW8 8EP

Latest update: 2 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 February 2003

Resigned: 25 February 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 2 May 2024

Laurence N.

Role: Secretary

Appointed: 25 February 2003

Resigned: 02 June 2011

Latest update: 2 May 2024

People with significant control

Stuart N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 July 2013

Roylan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Swift Incorporations Limited

Instant Companies Limited

Laurence N.

People with significant control

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roylan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Swift Incorporations Limited

Instant Companies Limited

Laurence N.

People with significant control

Stuart N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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