Thomas Roy Limited in Birmingham, B31 1PD

Description

Data updated on: 01-11-2023

Thomas Roy Limited has been in the United Kingdom for 17 years. Started with Registered No. 06347249 in 2007, the company is registered at 6 Field Avenue, Birmingham B31 1PD. This company's registered with SIC code 41201, that means Construction of commercial buildings. 2022-08-31 is the last time when the company accounts were filed.

From the data we have, this business was formed 17 years ago and has so far been overseen by three directors, and out of them two (Kevin E. and Elizabeth P.) are still active.

Executives who control the firm include: Kevin E. owns 1/2 or less of company shares. Elizabeth P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	270 612	357 711	-219 256	644 474	786 122

Balance Sheet
Cash Bank On Hand					487 569	563 379	252 216	13 919	31 213	202 413
Current Assets	1 124 249	1 360 890	1 937 604	3 510 218			5 676 041	13 283 023	16 868 402	22 251 747
Debtors	780 721	861 035	1 269 801	1 839 067	1 270 634	1 271 749	1 753 176	7 913 517	12 238 061	16 457 974
Net Assets Liabilities							1 055 935	1 171 839	1 221 025	1 270 492
Property Plant Equipment					210	157	118	88	66	49
Total Inventories					2 531 310	3 795 873	3 670 648	5 355 587	4 599 128	5 591 360
Cash Bank In Hand	128 463	53 876	173 082	44 108	487 569
Other Debtors			14 167	14 167	64 916
Stocks Inventory	215 065	445 979	494 721	1 627 042	2 531 310
Tangible Fixed Assets	662	497	662	280	210
Trade Debtors			1 185 871	1 784 694	1 167 260
Net Assets Liabilities Including Pension Asset Liability	270 612	357 709	-219 256

Capital & Reserves
Called Up Share Capital	2	2	2	40	40
Profit Loss Account Reserve	270 610	357 709	-219 258	644 434	786 082
Shareholder Funds	270 612	357 711	-219 256	644 474	786 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 059	1 089	1 111	1 128
Comprehensive Income Expense							132 341	115 904	49 186	49 467
Creditors					3 503 601	4 707 564	4 620 224	12 111 272	15 647 443	20 981 304
Depreciation Rate Used For Property Plant Equipment									25	25
Fixed Assets	662	497	662				118	88	66	49
Increase From Depreciation Charge For Year Property Plant Equipment								30	22	17
Net Current Assets Liabilities	269 950	357 214	-219 918	644 194	785 912	923 437	1 055 816	1 171 751	1 220 959	1 270 443
Profit Loss							132 341	115 904	49 186	49 467
Property Plant Equipment Gross Cost								1 177	1 177	1 177
Total Assets Less Current Liabilities	270 612	357 711	-219 256	644 474	786 122	923 594	1 055 934	1 171 839	1 221 025	1 270 492
Advances Credits Directors						3 000	33 000	80 699	64 799	83 999
Advances Credits Made In Period Directors							30 000	47 699	15 900
Creditors Due Within One Year	854 299	1 003 678	2 157 522	2 866 024	3 503 601
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			40	40
Number Shares Allotted				40	40	40	40
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			40	40	40
Tangible Fixed Assets Cost Or Valuation	1 177	497	1 177	1 177
Tangible Fixed Assets Depreciation	515	680	515	897	967
Tangible Fixed Assets Depreciation Charged In Period		165	515	93	70
V A T Current Asset				40 207	38 458
Work In Progress					2 531 310	3 795 873	3 670 648
Tangible Fixed Assets Additions			680

Company staff

Kevin E.

Role: Director

Appointed: 01 September 2012

Latest update: 31 January 2024

Elizabeth P.

Role: Director

Appointed: 21 September 2010

Latest update: 31 January 2024

People with significant control

Kevin E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Elizabeth P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 31/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts 12/05/2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12/05/2016

Thomas Roy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Elizabeth P.

Valerie W.

Roy W.

People with significant control

Kevin E.

Elizabeth P.

Accounts Documents

Company filings

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