Roundhouse Engineering Co. Ltd in Churchill Road DONCASTER

Roundhouse Engineering Co. Ltd DONCASTER

Roundhouse Engineering started in year 1999 as Private Limited Company with registration number 03811704. The Roundhouse Engineering company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Doncaster at Churchill Business Park. Postal code: DN1 2TF.

The firm has 2 directors, namely Robert H., Andrew M.. Of them, Robert H., Andrew M. have been with the company the longest, being appointed on 18 May 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Barry V. who worked with the the firm until 19 December 2014.

Roundhouse Engineering Co. Ltd Address / Contact

Office Address	Churchill Business Park
Office Address2	Churchill Road
Town	Doncaster
Post code	DN1 2TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03811704
Date of Incorporation	Thu, 22nd Jul 1999
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Robert H.

Position: Director

Appointed: 18 May 2023

Andrew M.

Position: Director

Appointed: 18 May 2023

Christine L.

Position: Director

Appointed: 22 July 1999

Resigned: 18 May 2023

Barry V.

Position: Secretary

Appointed: 22 July 1999

Resigned: 19 December 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 July 1999

Resigned: 22 July 1999

Monica V.

Position: Director

Appointed: 22 July 1999

Resigned: 19 December 2014

Barry V.

Position: Director

Appointed: 22 July 1999

Resigned: 19 December 2014

Roger L.

Position: Director

Appointed: 22 July 1999

Resigned: 18 May 2023

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Perrin & Partners Ltd from London, England. The abovementioned PSC is classified as "a private limited company", 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. The second one in the persons with significant control register is Christine L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roger L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Perrin & Partners Ltd

17 Doneraile Street, London, SW6 6EL, England

Legal authority	England & Wales
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	12547841
Notified on	18 May 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christine L.

Notified on	29 July 2016
Ceased on	18 May 2023
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Roger L.

Notified on	29 July 2016
Ceased on	18 May 2023
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-12-31

Balance Sheet
Cash Bank On Hand	220 686	324 600	327 253	239 000	310 969	383 581	184 636
Current Assets	479 818	567 511	566 878	512 664	568 297	685 889	435 986
Debtors	105 860	62 545	49 351	74 364	60 557	36 708	35 402
Net Assets Liabilities	270 194	392 059	478 937	443 540	489 277	581 969	262 242
Property Plant Equipment	39 454	32 441	30 796	34 101	32 325	33 327	24 106
Total Inventories	153 272	180 366	190 274	199 300	196 771	265 600	215 948

Other
Accrued Liabilities	2 549	1 600	1 850	3 825	2 925	3 010	34 692
Accumulated Depreciation Impairment Property Plant Equipment	151 619	160 606	171 223	181 476	189 094	197 382	206 603
Amounts Owed By Group Undertakings	24 333
Average Number Employees During Period	21	20	18	19	21	22	18
Called Up Share Capital Not Paid	2	2	2	2	2	1
Corporation Tax Payable	33 758	52 927	39 458	23 953	29 741	53 829	47 821
Creditors	241 187	201 729	112 886	96 746	105 589	130 915	191 823
Increase From Depreciation Charge For Year Property Plant Equipment		8 987	10 617	10 253	7 618		9 221
Loans From Directors	109 024	71 452
Net Current Assets Liabilities	238 631	365 782	453 992	415 918	462 708	554 974	244 163
Other Creditors	194	239	178	3 015	112	645	30 000
Other Payables Accrued Expenses			1 955
Other Taxation Social Security Payable	10 144	7 856	8 952	9 298	9 805	9 964	12 044
Prepayments	3 342	3 413	3 750	4 212	4 777	5 315	7 975
Property Plant Equipment Gross Cost	191 073	193 047	202 019	215 577	221 419	230 709
Provisions For Liabilities Balance Sheet Subtotal	7 891	6 164	5 851	6 479	5 756	6 332	6 027
Total Additions Including From Business Combinations Property Plant Equipment		1 974	8 972	13 558	5 842
Total Assets Less Current Liabilities	278 085	398 223	484 788	450 019	495 033	588 301	268 269
Trade Creditors Trade Payables	50 222	38 094	26 858	20 224	27 383	29 869	27 379
Trade Debtors Trade Receivables	78 183	59 130	45 599	70 150	55 778	31 392	27 427
Value-added Tax Payable	35 296	29 561	33 635	34 443	33 687	31 442	37 734
Raw Materials						265 600	215 948
Unpaid Contributions To Pension Schemes			1 955	1 988	1 936	2 156	2 050

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 4th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 4th, March 2024	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2023/12/31. Originally it was 2023/08/31 filed on: 11th, October 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 21st, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 4th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 16th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 17th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 7th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 28th, March 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 29th, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 27th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/22 with full list of members filed on: 23rd, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 22nd, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/22 with full list of members filed on: 22nd, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/22	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 25th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/22 with full list of members filed on: 22nd, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 28th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/07/22 with full list of members filed on: 30th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 18th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/22 with full list of members filed on: 12th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 7th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/07/22 with full list of members filed on: 26th, July 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 7th, May 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/07/22 with shareholders record filed on: 22nd, July 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 11th, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/07/22 with shareholders record filed on: 22nd, July 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 20th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 20th, February 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/09/06 with shareholders record filed on: 6th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/09/06 with shareholders record filed on: 6th, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 3rd, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 3rd, April 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/07/31 with shareholders record filed on: 31st, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/07/31 with shareholders record filed on: 31st, July 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 9th, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 9th, March 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/07/29 with shareholders record filed on: 29th, July 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/07/29 with shareholders record filed on: 29th, July 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 22nd, February 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 22nd, February 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2004/07/30 with shareholders record filed on: 30th, July 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/07/30 with shareholders record filed on: 30th, July 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 24th, May 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 24th, May 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2003/08/01 with shareholders record filed on: 1st, August 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/08/01 with shareholders record filed on: 1st, August 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 9th, March 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 9th, March 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2002/07/26 with shareholders record filed on: 26th, July 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/07/26 with shareholders record filed on: 26th, July 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 9th, April 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 9th, April 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2001/08/08 with shareholders record filed on: 8th, August 2001	annual return	Free Download (8 pages)
363s	Annual return up to 2001/08/08 with shareholders record filed on: 8th, August 2001	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2000/08/31 filed on: 16th, January 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/08/31 filed on: 16th, January 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2000/08/07 with shareholders record filed on: 7th, August 2000	annual return	Free Download (8 pages)
363s	Annual return up to 2000/08/07 with shareholders record filed on: 7th, August 2000	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/00 to 31/08/00 filed on: 10th, August 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/00 to 31/08/00 filed on: 10th, August 1999	accounts	Free Download (1 page)

Roundhouse Engineering Co. Ltd DONCASTER

Roundhouse Engineering Co. Ltd Address / Contact

Company Information / Profile

Company staff

Robert H.

Andrew M.

Christine L.

Barry V.

Swift Incorporations Limited

Monica V.

Barry V.

Roger L.

People with significant control

Annual reports financial information

Company filings

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