Roystone House Limited in Stone, ST15 8DP

Description

Data updated on: 01-11-2023

Roystone House Limited can be reached at Stone at Roystone House. You can search for the firm using the zip code - ST15 8DP. Roystone House's incorporation dates back to year 2014. This business is registered under the number 08850359 and company's official state is active. This enterprise's registered with SIC code 70221 : Financial management. The firm's latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-17.

As for this particular business, the majority of director's responsibilities have so far been executed by Matthew J., Christopher J., Victoria J. and John J.. When it comes to these four individuals, John J. has been with the business for the longest period of time, having become a member of the Management Board ten years ago.

John J. is the individual who has control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 046 084	3 083 949

Balance Sheet
Cash Bank On Hand		22 542	109 264	222 847	292 430	331 690	332 032	180 624	234 056
Current Assets	47 589	85 761	338 374	540 210	676 231	853 442	747 778	696 028	710 432
Net Assets Liabilities		3 083 949	3 337 521	3 538 297	3 673 852	3 851 403	3 896 021	3 862 846	3 900 266
Property Plant Equipment		438	1 457	605	1 058	529		1 678	839
Cash Bank In Hand	20 983	22 542
Net Assets Liabilities Including Pension Asset Liability	3 046 084	3 083 949
Tangible Fixed Assets	667	438

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 057	89 922
Shareholder Funds	3 046 084	3 083 949

Other Financial Data
Accrued Liabilities			660	660	720	720	720	1 560	1 704
Accrued Liabilities Not Expressed Within Creditors Subtotal						-720	-720
Accumulated Depreciation Impairment Property Plant Equipment		248	1 101	1 953	3 088	3 617	4 146	2 426	3 265
Additions Other Than Through Business Combinations Property Plant Equipment			1 872		1 588			2 516
Average Number Employees During Period							2	2	2
Creditors		677	738	946	1 865	996	327	5 895	2 038
Current Asset Investments	26 606	63 219	229 110	317 363	383 801	521 752	415 746	515 404	476 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 558
Disposals Property Plant Equipment								-2 558
Dividend Per Share Interim			900	9 000
Dividends Paid On Shares Final		133 650	90 000
Dividends Paid On Shares Interim			90 000	180 000
Fixed Assets	2 999 095	2 998 866	2 999 885	2 999 033	2 999 486	2 998 957	3 149 290	3 172 713	3 191 872
Increase From Depreciation Charge For Year Property Plant Equipment			853	852	1 135	529		838	839
Investments Fixed Assets	2 998 428	2 998 428	2 998 428	2 998 428	2 998 428	2 998 428	3 149 290	3 171 035	3 191 033
Investments In Associates							150 862	172 607	192 605
Investments In Group Undertakings Participating Interests							3 149 290	3 171 035	3 191 033
Investments In Subsidiaries		2 998 428	2 998 428	2 998 428	2 998 428	2 998 428	2 998 428	2 998 428	2 998 428
Net Current Assets Liabilities	46 989	85 083	337 636	539 264	674 366	853 166	746 731	690 133	708 394
Other Creditors		677	78	286	1 145	276	327	3 055	334
Other Current Asset Investments Balance Sheet Subtotal		63 218	229 110	317 363	383 801	521 752	415 746	515 404	476 376
Ownership Interest In Subsidiary Percent		68	68	68	68	68	68	68	68
Par Value Share	1	1	900
Property Plant Equipment Gross Cost		686	2 558	2 558	4 146	4 146	4 146	4 104	4 104
Taxation Social Security Payable								1 280
Total Assets Less Current Liabilities	3 046 084	3 083 949				3 852 123	3 896 741
Creditors Due Within One Year	600	678
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	2 993 927	2 993 927
Tangible Fixed Assets Additions	686
Tangible Fixed Assets Cost Or Valuation	686	686
Tangible Fixed Assets Depreciation	19	248
Tangible Fixed Assets Depreciation Charged In Period	19	229

Company staff

Matthew J.

Role: Director

Appointed: 24 November 2023

Latest update: 18 March 2024

Christopher J.

Role: Director

Appointed: 15 May 2023

Latest update: 18 March 2024

Victoria J.

Role: Director

Appointed: 22 January 2014

Latest update: 18 March 2024

John J.

Role: Director

Appointed: 17 January 2014

Latest update: 18 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Roystone House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Christopher J.

Victoria J.

John J.

People with significant control

John J.

Accounts Documents

Company filings

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