Royle Business Park Ltd in Burton-on-trent, DE15 9TU

Description

Data updated on: 01-11-2023

Royle Business Park has been in this business field for at least four years. Established under no. 12409494, this company operates as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following address: Royle Farm House Caldwell Road Drakelow, DE15 9TU Burton-on-trent. This business's principal business activity number is 1500 and has the NACE code: Mixed farming. Royle Business Park Limited filed its latest accounts for the financial period up to 2022/01/31. The latest confirmation statement was released on 2023/01/16.

David M. and Margaret M. are listed as firm's directors and have been managing the firm since 2020-01-17.

Executives who control the firm include: Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	72 439	29 177	71 608
Current Assets	132 143	134 548	166 686
Debtors	59 704	105 371	95 078
Net Assets Liabilities	39 092	63 223	85 281
Other Debtors	50 000	104 982	92 333
Property Plant Equipment	136 559	144 791	116 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 704	68 018	100 263
Additions Other Than Through Business Combinations Property Plant Equipment	163 263	49 546	3 599
Average Number Employees During Period	3	1	4
Bank Borrowings	50 000	50 000	29 167
Bank Overdrafts		12 502	10 000
Creditors	138 401	139 277	155 020
Finance Lease Liabilities Present Value Total	14 305	14 305	14 305
Increase From Depreciation Charge For Year Property Plant Equipment	26 704	41 314	32 245
Net Current Assets Liabilities	-6 258	-4 729	11 666
Other Creditors	85 010	95 060	92 022
Property Plant Equipment Gross Cost	163 263	212 809	216 408
Taxation Social Security Payable	1 460	12 169	30 629
Total Assets Less Current Liabilities	130 301	140 062	127 811
Trade Creditors Trade Payables	37 626	5 241	8 064
Trade Debtors Trade Receivables	9 704	389	2 745
Amount Specific Advance Or Credit Made In Period Directors	57 520

Company staff

David M.

Role: Director

Appointed: 17 January 2020

Latest update: 12 April 2024

Margaret M.

Role: Director

Appointed: 17 January 2020

Latest update: 12 April 2024

People with significant control

Margaret M.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-17
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Royle Business Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Margaret M.

People with significant control

Margaret M.

David M.

Accounts Documents

Company filings

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