Roysams Trading Ltd in Newcastle Upon Tyne, NE2 1RN

Description

Data updated on: 01-11-2023

Roysams Trading Ltd has existed in the UK for 6 years. Started with registration number 11229962 in 2018, it is based at 178 Sandyford Road, Newcastle Upon Tyne NE2 1RN. This firm's Standard Industrial Classification Code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its most recent accounts provide detailed information about the period up to February 28, 2022 and the latest confirmation statement was filed on February 27, 2023.

Concerning the business, a variety of director's tasks have so far been done by Roy R. who was selected to lead the company in 2018.

Roy R. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 834	5 710	22 327
Current Assets	25 231	23 853	32 624	29 810
Debtors	9 315	10 244	8 651
Net Assets Liabilities	-1 967	-6 763	-4 892	-14 991
Other Debtors	9 315	10 244	8 651
Property Plant Equipment	1 135	2 550	1 841
Total Inventories	7 082	7 899	10 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			190	40
Accumulated Amortisation Impairment Intangible Assets	1 875	6 375	10 875
Accumulated Depreciation Impairment Property Plant Equipment	284	993	1 702
Additions Other Than Through Business Combinations Property Plant Equipment	1 419	2 124
Average Number Employees During Period	4	4	4	4
Bank Borrowings			37 000
Bank Borrowings Overdrafts			13 333
Bank Overdrafts			3 000
Creditors	71 458	71 791	44 943	47 121
Fixed Assets	44 260	41 175	35 966	30 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 000	37 500	25 000
Increase From Amortisation Charge For Year Intangible Assets	1 875	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment	284	709	709
Intangible Assets	43 125	38 625	34 125
Intangible Assets Gross Cost	45 000	45 000	45 000
Net Current Assets Liabilities	-46 227	-47 938	-3 858	-8 708
Other Creditors	68 706	68 625	38 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 651	8 603
Property Plant Equipment Gross Cost	1 419	3 543	3 543
Taxation Social Security Payable	970	286	2 696
Total Additions Including From Business Combinations Intangible Assets	45 000
Total Assets Less Current Liabilities	-1 967	-6 763	32 298	22 049
Trade Creditors Trade Payables	1 782	2 880	1 430

Company staff

Roy R.

Role: Director

Appointed: 28 February 2018

Latest update: 8 February 2024

People with significant control

Roy R.

Notified on 28 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Roysams Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy R.

People with significant control

Roy R.

Accounts Documents

Company filings

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