S.royce & Son Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Based in 3rd Floor, Harrow HA1 1BH S.royce & Son Limited is categorised as a Private Limited Company with 00612258 registration number. It was established on Thursday 2nd October 1958. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. The firm's most recent filed accounts documents cover the period up to June 29, 2022 and the most recent annual confirmation statement was filed on May 23, 2023.

There is a team of five directors supervising this particular company right now, namely Melanie S., Lorraine S., Stacey L. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors duties since August 1991. In order to help the directors in their tasks, this company has been using the skills of Sharon R. as a secretary.

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 363	276 604	268 147	234 860	199 479	174 576

Balance Sheet
Cash Bank On Hand						-5 753	13 076	22 802	10 351	3 926	6 576	12 096	3 483
Current Assets	375 820	278 075	271 090	237 027	201 460	177 432	203 466	146 372	174 945	166 959	189 498	127 497	133 123
Net Assets Liabilities						172 041	200 761	134 047	162 369	146 340	175 855	115 431	106 801
Property Plant Equipment						10	6				888	537	186
Cash Bank In Hand	2 306	7 888	903	17 615	10 998	-5 753
Net Assets Liabilities Including Pension Asset Liability	374 363	276 604	268 147	234 860	199 479	174 576
Tangible Fixed Assets	54	40	30	22	16	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	374 263	276 504	268 047	234 760	199 379	174 476
Shareholder Funds	374 363	276 604	268 147	234 860	199 479	174 576

Other Financial Data
Accrued Liabilities						2 482	2 481	1 881	2 121	4 008	2 124	2 124	4 008
Accumulated Depreciation Impairment Property Plant Equipment						294	298	304	304		175	526	877
Additions Other Than Through Business Combinations Property Plant Equipment											1 063	1 063
Applicable Tax Rate								19	19
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Overdrafts										5 487			11 276
Creditors						2 866	2 711	12 325	12 576	20 619	14 531	12 603	26 508
Depreciation Expense Property Plant Equipment								6
Financial Assets							190 390	123 570	164 594	163 033	182 922	115 401	129 640
Increase From Depreciation Charge For Year Property Plant Equipment							4	6			175	351	351
Net Current Assets Liabilities	374 309	276 564	268 117	234 838	199 463	174 566	200 755	134 047		146 340	174 967	114 894	106 615
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						384	230	10 444	10 455	11 124	12 407	10 479	11 224
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax								-39 964	38 522
Property Plant Equipment Gross Cost						304	304	304	304		1 063	1 063	1 063
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-7 794
Tax Expense Credit Applicable Tax Rate								-7 593	7 319
Tax Increase Decrease From Effect Capital Allowances Depreciation								1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								5 264
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								2 328	475
Total Borrowings										5 487			11 276
Creditors Due Within One Year	1 511	1 511	2 973	2 189	1 997	2 866
Current Asset Investments	373 514	270 187	270 187	219 412	190 462	183 185
Fixed Assets	54	40	30	22	16	10
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Sharon R.

Role: Secretary

Latest update: 18 April 2024

Melanie S.

Role: Director

Appointed: 01 August 1991

Latest update: 18 April 2024

Lorraine S.

Role: Director

Appointed: 01 August 1991

Latest update: 18 April 2024

Stacey L.

Role: Director

Appointed: 01 August 1991

Latest update: 18 April 2024

Sharon R.

Role: Director

Appointed: 31 May 1991

Latest update: 18 April 2024

Martin R.

Role: Director

Appointed: 31 May 1991

Latest update: 18 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 4 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 January 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 September 2014

S.royce & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Melanie S.

Lorraine S.

Stacey L.

Sharon R.

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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