Founded in 2004, Roundhouse Building Solutions, classified under reg no. 05090117 is an active company. Currently registered at Harmire Enterprise Park DL12 8EH, County Durham the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Jonathan K., Simon P.. Of them, Simon P. has been with the company the longest, being appointed on 19 February 2017 and Jonathan K. has been with the company for the least time - from 18 October 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Geoffrey S. who worked with the the company until 18 October 2018.
| Office Address | Harmire Enterprise Park |
| Office Address2 | Barnard Castle |
| Town | County Durham |
| Post code | DL12 8EH |
| Country of origin | United Kingdom |
| Registration Number | 05090117 |
| Date of Incorporation | Wed, 31st Mar 2004 |
| Industry | Construction of commercial buildings |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 19 February 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Roundhouse Building Solutions (Holdings) Limited from Barnard Castle, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Geoffrey S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Roundhouse Building Solutions (Holdings) Limited
S&A Fabrications Harmire Enterprise Park, Barnard Castle, DL12 8EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09898162 |
| Notified on | 18 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey S.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John A.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 217 176 | 329 830 | 169 455 | 60 497 | 25 889 | 92 074 | 39 970 |
| Current Assets | 402 219 | 484 064 | 407 456 | 362 661 | 437 189 | 370 514 | |
| Debtors | 182 883 | 31 063 | 269 769 | 306 001 | 317 624 | 331 776 | 323 351 |
| Net Assets Liabilities | 313 959 | 375 180 | 351 226 | 339 934 | 364 368 | 330 794 | |
| Other Debtors | 512 | 898 | |||||
| Property Plant Equipment | 2 258 | 1 384 | 80 947 | 55 687 | 43 312 | 30 937 | 18 562 |
| Total Inventories | 35 768 | 41 326 | 44 840 | 40 958 | 19 148 | 13 339 | 7 193 |
| Other | |||||||
| Accrued Liabilities | 8 417 | 5 694 | 51 267 | 50 659 | |||
| Accumulated Amortisation Impairment Intangible Assets | 302 942 | 302 942 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 664 | 14 538 | 17 475 | 42 735 | 55 110 | 61 485 | 73 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 500 | ||||||
| Administrative Expenses | 118 222 | 133 822 | |||||
| Amounts Owed By Related Parties | 298 307 | 317 624 | 331 014 | 317 624 | |||
| Amounts Owed To Group Undertakings | 36 000 | ||||||
| Amounts Owed To Related Parties | 8 704 | 6 333 | 63 | ||||
| Corporation Tax Payable | 565 | 2 174 | 10 858 | ||||
| Cost Sales | 664 443 | 523 212 | |||||
| Creditors | 131 357 | 89 644 | 176 554 | 104 317 | 55 604 | 96 024 | 53 641 |
| Extraordinary Profit Loss After Tax | 77 012 | ||||||
| Financial Commitments Other Than Capital Commitments | 131 133 | 90 317 | 45 363 | 51 776 | |||
| Gross Profit Loss | 199 663 | 143 227 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 2 937 | 12 375 | 12 375 | |||
| Intangible Assets Gross Cost | 302 942 | 302 942 | |||||
| Interest Payable Similar Charges Finance Costs | 438 | ||||||
| Net Current Assets Liabilities | 312 575 | 307 510 | 303 139 | 307 057 | 341 165 | 316 873 | |
| Number Shares Issued Fully Paid | 150 000 | ||||||
| Operating Profit Loss | 81 441 | 9 405 | |||||
| Other Creditors | 78 554 | 44 753 | 49 890 | 79 600 | 12 199 | 8 869 | |
| Other Taxation Social Security Payable | 5 817 | 4 908 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 4 829 | ||||||
| Prepayments Accrued Income | 36 000 | ||||||
| Profit Loss | 157 450 | 7 231 | |||||
| Profit Loss On Ordinary Activities After Tax | 80 438 | 7 231 | |||||
| Profit Loss On Ordinary Activities Before Tax | 9 405 | ||||||
| Property Plant Equipment Gross Cost | 15 922 | 15 922 | 98 422 | 98 422 | 98 422 | 92 422 | 92 422 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 277 | 7 600 | 10 435 | 7 734 | 4 641 | ||
| Taxation Social Security Payable | 1 559 | 6 122 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 565 | 2 174 | |||||
| Total Assets Less Current Liabilities | 313 959 | 388 457 | 358 826 | 350 369 | 372 102 | 335 435 | |
| Trade Creditors Trade Payables | 16 238 | 36 900 | 110 898 | 7 596 | 29 819 | 29 766 | 2 919 |
| Trade Debtors Trade Receivables | 146 883 | 31 063 | 269 769 | 7 182 | 762 | ||
| Turnover Revenue | 864 106 | 666 439 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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