Roys Boys (hastings) Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

07358626 is a registration number for Roys Boys (hastings) Limited. It was registered as a Private Limited Company on 2010-08-27. It has been active in this business for fourteen years. This company can be contacted at 28 Wilton Road in Bexhill On Sea. The headquarters' postal code assigned to this place is TN40 1EZ. The enterprise's SIC and NACE codes are 3110 which means Marine fishing. Wed, 31st Aug 2022 is the last time when company accounts were reported.

We have one director at present running this company, namely Darren C. who has been carrying out the director's obligations since 2010-08-27. To find professional help with legal documentation, this particular company has been utilizing the skills of Helen C. as a secretary for the last six years.

Darren C. is the individual who has control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 140	-5 382	-9 626	-11 740	-13 403

Balance Sheet
Cash Bank In Hand			3 051	1 304	3 574
Cash Bank On Hand					3 574	1 294	2 810	840	11 503	65
Current Assets		110	3 329	4 464	4 586	2 780	9 101	5 745	27 266	8 421	3 583
Debtors		110	278	3 160	1 012	1 486	6 291	4 905	15 763	8 356	3 583
Net Assets Liabilities					-13 403	-14 857	-10 659	-8 130	-12 620	-15 550	-17 107
Net Assets Liabilities Including Pension Asset Liability	-4 140	-5 382	-9 626	-11 740	-13 403
Property Plant Equipment					6 489	5 340	16 105	12 076	9 057	7 393	11 605
Tangible Fixed Assets		354	1 033	7 077	6 489
Other Debtors									1 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 240	-5 482	-9 726	-11 840	-13 503
Shareholder Funds	-4 140	-5 382	-9 626	-11 740	-13 403

Other Financial Data
Amount Specific Advance Or Credit Directors						10 081	22 785	4 128	14 177	8 250	2 245
Amount Specific Advance Or Credit Made In Period Directors							10 852	54 000	35 483	46 435	50 548
Amount Specific Advance Or Credit Repaid In Period Directors							23 556	27 087	25 434	52 362	56 553
Accrued Liabilities					2 292	1 100	1 700	2 321	2 521	2 730	2 636
Accumulated Depreciation Impairment Property Plant Equipment					6 793	9 842	15 356	19 385	22 404	24 868	27 496
Amounts Owed To Directors						10 081	22 785
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					5 272	5 862	3 387	3 994	2 622	2 893	127
Creditors					23 555	21 962	32 805	23 657	20 000	16 747	15 704
Creditors Due Within One Year	4 140	5 775	13 781	22 522	23 555
Increase From Depreciation Charge For Year Property Plant Equipment						3 049	5 514	4 029	3 019	2 464	2 628
Net Current Assets Liabilities	-4 140	-5 665	-10 452	-18 058	-18 969	-19 182	-23 704	-17 912	-1 677	-2 245	-11 870
Number Shares Allotted	100	100	100	100	100
Other Remaining Borrowings					4 900	4 900	4 900	17 300	23 600	4 900	9 896
Other Taxation Social Security Payable						19	33	42	200	144
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					13 282	15 182	31 461	31 461	31 461	32 261	39 101
Provisions For Liabilities Balance Sheet Subtotal					923	1 015	3 060	2 294		1 253	1 138
Provisions For Liabilities Charges		71	207	759	923
Recoverable Value-added Tax					1 012	1 275	4 689	777	564	106	1 338
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		472	998	9 013	2 799
Tangible Fixed Assets Cost Or Valuation		472	1 470	10 483	13 282
Tangible Fixed Assets Depreciation		118	437	3 406	6 793
Tangible Fixed Assets Depreciation Charged In Period		118	319	2 969	3 387
Total Additions Including From Business Combinations Property Plant Equipment						1 900	16 279			800	6 840
Total Assets Less Current Liabilities	-4 140	-5 311	-9 419	-10 981	-12 480	-13 842	-7 599	-5 836	7 380	2 450	-265
Trade Debtors Trade Receivables						211	1 602
Amounts Owed By Directors								4 128	14 177	8 250
Bank Borrowings Overdrafts									20 000	2 697	2 794

Company staff

Helen C.

Role: Secretary

Appointed: 01 January 2018

Latest update: 3 February 2024

Darren C.

Role: Director

Appointed: 27 August 2010

Latest update: 3 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Roys Boys (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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