Royvon Plant Spares Limited in Coleraine, BT51 5PG

Description

Data updated on: 01-11-2023

Royvon Plant Spares is a firm registered at BT51 5PG Coleraine at 59 Carhill Road. The firm has been in existence since 2008 and is registered under the registration number NI068338. The firm has been on the UK market for 16 years now and its official state is active. This firm's registered with SIC code 33120 and has the NACE code: Repair of machinery. Royvon Plant Spares Ltd reported its account information for the financial year up to March 31, 2022. Its latest confirmation statement was released on March 4, 2023.

There is a group of two directors controlling this particular company at present, specifically Helen M. and Robert C. who have been utilizing the directors assignments since 26th March 2008. In order to help the directors in their tasks, the company has been utilizing the skillset of Helen M. as a secretary since March 2008.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 973	15 705	9 122	16 129	32 508	3 242	18 006

Balance Sheet
Cash Bank In Hand	27 290	16 617	28 213	42 397	49 467	13 154
Current Assets	105 510	100 170	104 526	109 149	138 944	122 228	171 321	164 977	182 427	123 400	64 431	44 156	27 711
Debtors	49 390	52 806	41 579	32 239	53 650	66 430
Intangible Fixed Assets	87 500	75 000	62 500	50 000	37 500	25 000
Net Assets Liabilities Including Pension Asset Liability	11 973	15 705	9 122	16 129	32 508	3 242	18 006
Stocks Inventory	28 830	30 747	34 734	34 513	35 827	42 644
Tangible Fixed Assets	3 352	2 522	1 896	4 325	3 248	6 678
Net Assets Liabilities							18 006	7 377	10 160	26 423	53 578	76 641	94 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 873	15 605	9 022	16 029	32 408	3 142
Shareholder Funds	11 973	15 705	9 122	16 129	32 508	3 242	18 006

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	184 389	161 987
Fixed Assets	90 852	77 522	64 396	54 325	40 748	31 678	21 707	7 078	3 000	1 761	1 409	1 129	906
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	50 000	62 500	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-78 879	-61 817	-55 274	-38 196	-8 240	-28 436	-3 701	299	7 160	28 184	54 987	77 770	94 956
Tangible Fixed Assets Cost Or Valuation	7 883	7 883	7 883	9 704	9 704	15 004
Tangible Fixed Assets Depreciation	4 531	5 361	5 987	5 379	6 456	8 326
Tangible Fixed Assets Depreciation Charge For Period		830
Total Assets Less Current Liabilities	11 973	15 705	9 122	16 129	32 508	3 242	18 006	7 377	10 160	26 423	53 578	76 641	94 050
Average Number Employees During Period									3	2	2	2	2
Creditors							175 022	164 678	175 267	151 584	119 418	121 926	122 667
Creditors Due Within One Year		161 987	159 800	147 345	147 184	150 664	175 022
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				4 500		5 300
Tangible Fixed Assets Depreciation Charged In Period			626	1 436	1 077	1 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 044
Tangible Fixed Assets Disposals				2 679

Company staff

Helen M.

Role: Director

Appointed: 26 March 2008

Latest update: 15 April 2024

Helen M.

Role: Secretary

Appointed: 26 March 2008

Latest update: 15 April 2024

Robert C.

Role: Director

Appointed: 26 March 2008

Latest update: 15 April 2024

Dorothy K.

Role: Secretary

Appointed: 04 March 2008

Resigned: 26 March 2008

Latest update: 15 April 2024

Dorothy K.

Role: Director

Appointed: 04 March 2008

Resigned: 26 March 2008

Latest update: 15 April 2024

Malcolm H.

Role: Director

Appointed: 04 March 2008

Resigned: 26 March 2008

Latest update: 15 April 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Royvon Plant Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Robert C.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Helen M.

Robert C.

Accounts Documents

Company filings

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