Royston Glass Ltd in Barnsley, S72 7BQ

Description

Data updated on: 01-11-2023

Royston Glass Ltd could be reached at Royston Glass Ltd 3 Park Spring,springvale Road, Grimethorpe in Barnsley. Its post code is S72 7BQ. Royston Glass has been actively competing on the market for the last 17 years. Its Companies House Registration Number is 06452072. The enterprise's Standard Industrial Classification Code is 23120 which means Shaping and processing of flat glass. Fri, 31st Mar 2023 is the last time the accounts were filed.

On Monday 22nd May 2017, the firm was searching for a Production Assistant to fill a full time post in Barnsley, Yorkshire. They offered an overtime. The offered job required no experience. All the applications should include reference id JR/PA 05/2017.

19 transactions have been registered in 2014 with a sum total of £25,212. In 2013 there were less transactions (exactly 13) that added up to £20,587. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Direct - Upvc Parts.

Considering this specific company's growth, it was necessary to choose extra company leaders: Andrew D., Richard B. and Gary G. who have been assisting each other since 2023 to fulfil their statutory duties for the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 784	82 564

Balance Sheet
Cash Bank On Hand			117 669	150 848	239 554	272 559	285 422	689 680	818 184
Current Assets	150 692	195 633	233 609	291 159	393 745	501 657	418 919	855 217	999 150
Debtors	76 566	99 099	105 995	128 251	136 967	210 696	117 012	149 387	164 969
Net Assets Liabilities			145 717	208 804	379 303	439 673	510 771	710 081	825 761
Other Debtors				448	2 602	2 083	5 377	6 528	903
Property Plant Equipment			111 612	118 941	206 682	273 649	280 701	325 901	177 901
Total Inventories			9 945	12 060	17 224	18 402	16 485	16 150	15 997
Cash Bank In Hand	58 430	84 218
Intangible Fixed Assets	24 750	16 500
Net Assets Liabilities Including Pension Asset Liability	45 784	82 564
Stocks Inventory	15 696	12 316
Tangible Fixed Assets	96 952	109 386

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	44 784	81 564
Shareholder Funds	45 784	82 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			74 250	82 500	82 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment			175 118	68 236	253 665	317 362	350 929	425 119	420 820
Amounts Owed By Group Undertakings					14 488	80 000	4 743
Amounts Owed To Group Undertakings				725				20 257	35
Average Number Employees During Period			9	11	13	15	12	14	13
Creditors			12 645	1 745	185 988	287 506	139 149	115 625	81 250
Finance Lease Liabilities Present Value Total			12 645	1 745	1 745	80 840
Fixed Assets	121 702	125 886	119 862	118 941	206 682	273 649	280 701
Increase From Amortisation Charge For Year Intangible Assets				8 250
Increase From Depreciation Charge For Year Property Plant Equipment				7 231	5 424	76 503	61 761	93 111	88 467
Intangible Assets			8 250
Intangible Assets Gross Cost			82 500	82 500	82 500	82 500
Net Current Assets Liabilities	37 481	25 397	59 706	114 207	207 757	214 151	279 770	560 453	772 011
Other Creditors			49 667	34 350	53 001	48 217	42 615	53 189	47 027
Other Taxation Social Security Payable			51 081	73 709	93 014	104 993	66 087	116 269	93 176
Property Plant Equipment Gross Cost			286 730	89 930	460 347	591 011	631 630	751 020	598 721
Provisions For Liabilities Balance Sheet Subtotal			21 206	22 599	35 136	48 127	49 700	60 648	42 901
Total Additions Including From Business Combinations Property Plant Equipment				43 181	130 436	146 243	145 444	158 740	40 174
Total Assets Less Current Liabilities	159 183	151 283	179 568	233 148	414 439	487 800	560 471	886 354	949 912
Trade Creditors Trade Payables			62 721	57 501	38 228	53 456	30 447	70 674	52 526
Trade Debtors Trade Receivables			105 995	127 803	119 877	118 870	106 892	142 859	164 066
Bank Borrowings Overdrafts								115 625	81 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 806	28 194	18 921	92 766
Disposals Property Plant Equipment						15 579	104 825	39 350	192 473
Increase Decrease In Property Plant Equipment						81 590
Creditors Due After One Year	94 009	46 842
Creditors Due Within One Year	113 211	170 236
Intangible Fixed Assets Aggregate Amortisation Impairment	57 750	66 000
Intangible Fixed Assets Amortisation Charged In Period		8 250
Intangible Fixed Assets Cost Or Valuation	82 500	82 500
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	19 390	21 877
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		49 345
Tangible Fixed Assets Cost Or Valuation	213 912	263 257
Tangible Fixed Assets Depreciation	116 960	153 871
Tangible Fixed Assets Depreciation Charged In Period		36 911