Roysan Properties Limited in Reading, RG1 4SJ

Description

Data updated on: 02-02-2020

1997 signifies the start of Roysan Properties Limited, the firm which was situated at 92 London Street, in Reading. The company was established on 1997-04-08. The Companies House Reg No. was 03347589 and the zip code was RG1 4SJ. This firm had been on the market for approximately 22 years up until 2019-12-11.

The following firm was administered by a single managing director: Daniella J. who was overseeing it from 2007-06-20 to the date it was dissolved on 2019-12-11.

Executives who had significant control over the firm were: Sandra F. owned 1/2 or less of company shares. Roy F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	397 500	433 295	575 147	583 926

Balance Sheet
Cash Bank In Hand	6 841	26 244	104 830	18 145
Cash Bank On Hand				18 145	86 039
Current Assets				18 145	1 123 424
Debtors					1 037 385
Property Plant Equipment				713 747	412 945
Tangible Fixed Assets	1 102 293	962 094	713 747	713 747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	397 400	433 195	575 047	583 826
Shareholder Funds	397 500	433 295	575 147	583 926

Other Financial Data
Bank Borrowings				64 949
Bank Borrowings Overdrafts				64 949
Creditors				148 967	232 180
Creditors Due Within One Year	716 124	559 533	244 431	148 967
Disposals Property Plant Equipment					373 187
Fixed Assets	1 106 783	953 584	714 748	714 748	413 945
Investments Fixed Assets	4 490	4 490	1 001	1 001	1 000
Net Current Assets Liabilities	-709 283	-533 289	-139 601	-130 822	891 244
Number Shares Allotted		100	100	100
Other Creditors				65 180	46 796
Other Investments Other Than Loans				1 001	1 000
Other Taxation Social Security Payable				5 450	185 384
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				713 747	412 945
Secured Debts	242 208	110 682	89 015	64 949
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			-1
Tangible Fixed Assets Cost Or Valuation	1 102 293	949 094	713 747
Tangible Fixed Assets Disposals		153 199	248 346
Total Additions Including From Business Combinations Property Plant Equipment					72 385
Total Assets Less Current Liabilities	397 500	433 295	575 147	583 926	1 305 189
Trade Creditors Trade Payables				13 388
Trade Debtors Trade Receivables					1 037 385