Roysway Precision Grinding Limited in Fareham, PO14 4AR

Description

Data updated on: 01-11-2023

Roysway Precision Grinding Limited was set up as Private Limited Company, based in Unit 11A The Tanneries, East Street, Titchfield, Fareham. It's zip code is PO14 4AR. The enterprise 's been 22 years in this business. Its registration number is 04481580. The company's declared SIC number is 25620 - Machining. Roysway Precision Grinding Ltd reported its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was filed on 2023-08-01.

Our data that details this firm's personnel reveals that there are two directors: Margaret H. and Darren H. who were appointed on August 17, 2021 and July 10, 2002.

Executives who have control over the firm are as follows: Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	25 348	35 959	53 773	50 057	28 088	-2 261	38 162

Balance Sheet
Cash Bank On Hand									21 534	63 637	24 778	11 743	-6 776
Current Assets	79 371	63 647	71 785	68 476	43 388	21 691	36 054	36 701	41 124	83 436	38 553	41 818	13 336
Debtors	79 371	63 589	71 734	63 386	43 388	21 691			19 591	19 549	13 525	29 825	19 862
Net Assets Liabilities							38 162	42 189	31 170	52 940	20 705	16 431	1 029
Property Plant Equipment									16 213	27 937	23 159	17 702	13 277
Total Inventories									250	250	250	250	250
Cash Bank In Hand		59	51	5 090
Intangible Fixed Assets	4 500
Net Assets Liabilities Including Pension Asset Liability	25 348	35 958	53 773	50 057	28 088	-2 261	38 162
Tangible Fixed Assets	15 221	11 416	8 562	6 421	4 816	3 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 248	35 858	53 673	49 957	27 988	-2 361
Shareholder Funds	25 348	35 959	53 773	50 057	28 088	-2 261	38 162

Other Financial Data
Version Production Software										2 022	2 022	2 022
Accrued Liabilities										745	1 835	2 379	1 218
Accumulated Depreciation Impairment Property Plant Equipment									1 664	10 882	18 262	24 136	28 561
Additions Other Than Through Business Combinations Property Plant Equipment										20 942	2 602	417
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings										15 000	14 254	12 914	9 876
Creditors							9 568	11 557	26 999	25 957	15 798	30 175	15 708
Increase From Depreciation Charge For Year Property Plant Equipment										9 218	7 380	5 874	4 425
Loans From Directors													5 384
Net Current Assets Liabilities	10 488	24 542	45 211	43 636	23 272	-5 873	26 486	25 144	14 125	57 479	22 755	11 643	-2 372
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted						100				100	100	100	100
Par Value Share						1				1	1	1	1
Property Plant Equipment Gross Cost									17 877	38 819	41 421	41 838	41 838
Taxation Social Security Payable									22 440	21 552	9 065	15 417	943
Total Assets Less Current Liabilities	30 209	35 958	53 773	50 057	28 088	-2 261	38 162	42 189	31 170	85 416	45 914	29 345	10 905
Trade Creditors Trade Payables										3 660	176
Trade Debtors Trade Receivables									19 591	19 549	13 525	29 825	19 862
Value-added Tax Payable										14 682	4 722	12 379	8 163
Advances Credits Directors													-5 384
Advances Credits Made In Period Directors										-40 946	-12 571	-41 904	31 746
Advances Credits Repaid In Period Directors										-40 946	-12 571	-41 904	37 130
Amount Specific Advance Or Credit Directors													-2 692
Amount Specific Advance Or Credit Made In Period Directors										-40 946	-12 571	-20 952	15 873
Amount Specific Advance Or Credit Repaid In Period Directors										-40 946	-12 571	-20 952	18 565
Fixed Assets	19 721	11 416	8 562	6 421	4 816	3 612	11 676	17 045	17 045
Creditors Due After One Year	2 498
Creditors Due Within One Year	68 883	39 105	26 574	24 840	20 116	27 564	9 568
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Other Debtors Due After One Year	54 111	52 175
Provisions For Liabilities Charges	2 363
Secured Debts	18 278	9 707			12 633	19 780
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	15 221	37 936	37 936	6 421	6 421	4 816
Tangible Fixed Assets Depreciation		3 805	29 374	31 515	1 605	1 204
Tangible Fixed Assets Depreciation Charged In Period		3 805	2 854	2 141	1 605	1 204