Royston Vehicle Services Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Royston Vehicle Services Limited is established as Private Limited Company, that is located in Richmond House, Walkern Road in Stevenage. The company's zip code SG1 3QP. This business has been registered in year 2004. Its reg. no. is 05016650. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time when company accounts were reported.

There's a team of two directors overseeing this particular limited company at the current moment, specifically Lucy S. and Neil S. who have been performing the directors responsibilities since 2004. To support the directors in their duties, this specific limited company has been utilizing the expertise of Lucy S. as a secretary for the last 19 years.

Executives who control the firm include: Lucy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 147	46 805	30 069	36 050	33 769	47 681

Balance Sheet
Cash Bank In Hand	43 032	43 148	43 308	64 200	76 063	64 851
Cash Bank On Hand						64 851	95 813	30 622	67 209	179 293	98 201	97 150
Current Assets	78 369	88 972	80 486	107 147	133 795	120 233	146 179	106 455	107 837	219 507	183 156	151 559
Debtors	31 337	25 824	24 678	34 094	36 976	51 257	46 366	67 832	31 088	30 674	42 665	19 386
Net Assets Liabilities Including Pension Asset Liability	40 147	46 805	30 069	36 050
Property Plant Equipment						6 629	6 753	6 688	5 728	7 129	6 865	5 903
Stocks Inventory	4 000	20 000	12 500	8 853	20 756	4 125
Tangible Fixed Assets	38 055	28 004	20 447	10 428	8 943	6 629
Total Inventories						4 125	4 000	8 001	9 540	9 540	42 290	35 023
Net Assets Liabilities									464	2 775	3 402	622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 047	46 705	29 969	35 950	33 669	47 581
Shareholder Funds	40 147	46 805	30 069	36 050	33 769	47 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 500	32 500	32 500	32 500	32 500	32 500
Accumulated Depreciation Impairment Property Plant Equipment						60 639	63 060	65 941	68 689	72 522	74 292	76 953
Average Number Employees During Period							6	6	7	7	8	8
Creditors						79 181	91 617	83 334	113 101	58 929	37 500	16 071
Creditors Due After One Year	16 988	12 355	6 549
Creditors Due Within One Year	51 930	52 697	60 621	81 525	108 969	79 181
Fixed Assets	38 055	28 004	20 447	10 428	8 943	6 629	6 753	6 688	5 728	7 129	6 865	5 903
Increase From Depreciation Charge For Year Property Plant Equipment							2 421	2 881	2 748	3 833	3 130	2 661
Intangible Assets Gross Cost						32 500	32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	26 439	36 275	19 865	25 622	24 826	41 052	54 561	23 121	-5 264	54 575	34 037	10 790
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						67 268	69 813	72 629	74 417	79 651	81 157	82 856
Provisions For Liabilities Charges	7 359	5 119	3 694
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 500		8 355
Tangible Fixed Assets Cost Or Valuation	59 013	59 013	61 513	61 513	67 268
Tangible Fixed Assets Depreciation	20 958	31 009	41 066	51 085	58 325	60 639
Tangible Fixed Assets Depreciation Charged In Period		10 051	10 057	10 019	9 840	2 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 600
Tangible Fixed Assets Disposals					2 600
Total Additions Including From Business Combinations Property Plant Equipment							2 545	2 816	1 788	5 234	2 866	1 699
Total Assets Less Current Liabilities	64 494	64 279	40 312	36 050	33 769	47 681	61 314	29 809	464	61 704	40 902	16 693
Bank Borrowings										75 000	58 929	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 360
Disposals Property Plant Equipment											1 360