Roundbrand started in year 1987 as Private Limited Company with registration number 02105739. The Roundbrand company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Doncaster at Cow House Lane. Postal code: DN3 3EE.
The company has 4 directors, namely Amanda H., Matthew W. and Thomas W. and others. Of them, John H. has been with the company the longest, being appointed on 28 February 1991 and Amanda H. and Matthew W. and Thomas W. have been with the company for the least time - from 22 November 2023. As of 18 April 2024, there was 1 ex director - Mark W.. There were no ex secretaries.
This company operates within the DN3 3ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1010357 . It is located at Sandy Lane, Worksop with a total of 2 cars.
Office Address | Cow House Lane |
Office Address2 | Armthorpe |
Town | Doncaster |
Post code | DN3 3EE |
Country of origin | United Kingdom |
Registration Number | 02105739 |
Date of Incorporation | Wed, 4th Mar 1987 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th November |
Company age | 37 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is John H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Mark W. This PSC has significiant influence or control over the company,.
John H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark W.
Notified on | 6 April 2016 |
Ceased on | 24 October 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 130 340 | 38 431 | 4 709 | 64 831 | 828 964 | 1 248 379 | 805 274 | 853 459 |
Current Assets | 1 043 666 | 1 131 694 | 1 207 313 | 1 314 125 | 2 441 008 | 3 398 024 | 3 523 751 | 3 547 812 |
Debtors | 545 669 | 713 668 | 682 698 | 555 802 | 844 177 | 811 023 | 972 402 | 1 830 300 |
Net Assets Liabilities | 3 657 399 | 3 658 440 | 3 701 449 | 3 769 468 | 4 002 511 | 4 629 818 | 4 893 239 | 5 193 025 |
Other Debtors | 4 884 | 9 703 | 9 225 | 7 937 | ||||
Property Plant Equipment | 2 088 546 | 1 970 455 | 1 909 597 | 1 947 415 | 1 984 417 | 2 058 459 | 1 915 249 | 1 866 879 |
Total Inventories | 367 657 | 379 595 | 519 906 | 693 492 | 767 867 | 1 338 622 | 1 746 075 | 864 053 |
Other | ||||||||
Audit Fees Expenses | 3 700 | 4 000 | 4 400 | 5 000 | ||||
Director Remuneration | 23 914 | 23 956 | 24 414 | 27 297 | ||||
Dividend Recommended By Directors | 300 000 | 300 000 | 300 000 | |||||
Accrued Liabilities | 454 145 | 582 752 | 540 602 | 513 233 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 223 559 | 1 218 120 | 1 301 130 | 1 383 825 | 1 018 570 | 1 104 502 | 1 234 715 | 1 404 138 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 168 964 | 22 517 | ||||||
Administrative Expenses | 2 065 816 | 2 119 221 | 2 397 006 | 2 672 977 | ||||
Amounts Owed By Group Undertakings | 35 450 | 35 450 | 35 450 | 35 450 | ||||
Amounts Owed To Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 25 | ||||
Average Number Employees During Period | 116 | 70 | 111 | 118 | 121 | 124 | 137 | 145 |
Bank Borrowings | 137 136 | 75 908 | 14 975 | 36 364 | 36 363 | 36 364 | ||
Bank Borrowings Overdrafts | 163 636 | 127 273 | 90 909 | |||||
Cash Cash Equivalents Cash Flow Value | 828 964 | 1 248 379 | 805 274 | |||||
Comprehensive Income Expense | 433 043 | 927 307 | 563 421 | 599 786 | ||||
Corporation Tax Payable | 97 556 | 128 295 | 134 771 | 201 308 | ||||
Cost Sales | 5 064 710 | 7 481 984 | 9 504 797 | 10 266 404 | ||||
Creditors | 176 443 | 117 341 | 100 000 | 129 430 | 292 675 | 322 029 | 244 352 | 127 833 |
Current Tax For Period | 97 556 | 128 295 | 134 771 | 201 308 | ||||
Depreciation Amortisation Expense | 74 389 | 125 714 | 175 322 | 174 422 | ||||
Depreciation Expense Property Plant Equipment | 74 387 | 105 977 | 132 963 | 150 634 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 019 | 9 250 | 15 153 | 39 780 | 45 108 | 5 000 | ||
Disposals Property Plant Equipment | 128 636 | 9 250 | 15 900 | 268 055 | 69 736 | 5 000 | ||
Dividends Paid Classified As Financing Activities | -200 000 | -300 000 | -300 000 | -300 000 | ||||
Dividends Paid On Shares Interim | 200 000 | 300 000 | 300 000 | 300 000 | ||||
Finance Lease Liabilities Present Value Total | 35 693 | 47 549 | 41 313 | 27 833 | ||||
Fixed Assets | 3 896 404 | 3 804 308 | 3 743 450 | 3 781 268 | 3 818 270 | 3 855 533 | 4 043 685 | 4 072 685 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -77 529 | -24 483 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 442 156 | 157 042 | 48 190 | -200 885 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -209 685 | 33 154 | -161 379 | -160 445 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 1 955 | 266 714 | 13 190 | |||||
Gain Loss On Disposals Property Plant Equipment | 1 955 | 266 714 | 13 190 | |||||
Gross Profit Loss | 1 994 412 | 3 091 011 | 3 080 004 | 3 417 462 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -31 297 | -97 556 | -128 295 | -134 771 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -25 995 | 36 779 | -162 398 | -54 853 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 764 133 | 419 415 | -443 105 | 48 185 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 360 | |||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 74 375 | 570 755 | 407 453 | -184 568 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 580 | 92 260 | 97 848 | 125 712 | 175 321 | 174 423 | ||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | |||||
Interest Expense On Loan Capital | 2 366 | 6 461 | 3 611 | 2 787 | ||||
Interest Paid Classified As Operating Activities | -2 366 | -6 461 | -3 611 | -2 787 | ||||
Interest Payable Similar Charges Finance Costs | 2 366 | 6 461 | 3 611 | 2 787 | ||||
Investment Property | 1 707 857 | 1 733 852 | 1 733 852 | 1 733 852 | 1 733 852 | 1 697 073 | 2 028 435 | 2 105 805 |
Investment Property Fair Value Model | 1 707 857 | 1 733 852 | 1 733 852 | 1 733 852 | 1 697 073 | 2 028 435 | 2 105 805 | |
Investments Fixed Assets | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 | 100 001 |
Merchandise | 767 867 | 1 338 622 | 1 746 075 | 864 053 | ||||
Net Assets Liabilities Subsidiaries | 31 293 | 31 293 | 31 293 | |||||
Net Cash Flows From Used In Financing Activities | -133 471 | 159 247 | 391 787 | 465 357 | ||||
Net Cash Flows From Used In Investing Activities | 109 432 | -103 759 | 350 166 | 201 560 | ||||
Net Cash Flows From Used In Operating Activities | -740 094 | -474 903 | -298 848 | -715 102 | ||||
Net Cash Generated From Operations | -773 757 | -578 920 | -430 754 | -852 660 | ||||
Net Current Assets Liabilities | -15 601 | -2 439 | 79 149 | 148 882 | 518 432 | 1 176 266 | 1 261 436 | 1 468 685 |
Net Interest Received Paid Classified As Investing Activities | -2 | -20 | -117 | -1 863 | ||||
Number Shares Issued Fully Paid | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
Operating Profit Loss | 543 227 | 1 100 479 | 789 264 | 855 000 | ||||
Other Comprehensive Income Expense Net Tax | -77 529 | -24 483 | ||||||
Other Creditors | 14 291 | 17 153 | 13 863 | 25 051 | ||||
Other Deferred Tax Expense Credit | 10 264 | 38 436 | 10 049 | 28 499 | ||||
Other Interest Receivable Similar Income Finance Income | 2 | 20 | 117 | 1 863 | ||||
Other Investments Other Than Loans | 100 001 | 100 001 | 100 001 | 100 001 | ||||
Other Operating Income Format1 | 614 631 | 128 689 | 106 266 | 110 515 | ||||
Other Taxation Social Security Payable | 63 475 | 68 856 | 71 569 | 82 891 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | 12 446 | 77 573 | -47 549 | -38 104 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 35 582 | 79 734 | 58 907 | 109 926 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
Prepayments | 97 467 | 118 265 | 134 421 | 176 458 | ||||
Proceeds From Sales Property Plant Equipment | -9 750 | -228 436 | -37 818 | |||||
Profit Loss | 433 043 | 927 307 | 640 950 | 624 269 | ||||
Profit Loss On Ordinary Activities Before Tax | 540 863 | 1 094 038 | 785 770 | 854 076 | ||||
Property Plant Equipment Gross Cost | 3 312 105 | 3 188 575 | 3 210 727 | 3 331 240 | 3 002 987 | 3 162 961 | 3 149 964 | 3 271 017 |
Provisions | 46 961 | 26 088 | 21 150 | 31 252 | 41 516 | 79 952 | 167 530 | 220 512 |
Provisions For Liabilities Balance Sheet Subtotal | 46 961 | 26 088 | 21 150 | 31 252 | 41 516 | 79 952 | 167 530 | 220 512 |
Purchase Investment Properties | -168 964 | -22 517 | ||||||
Purchase Property Plant Equipment | -119 184 | -391 250 | -219 137 | -180 906 | ||||
Recoverable Value-added Tax | 7 458 | |||||||
Repayments Borrowings Classified As Financing Activities | -36 366 | -36 362 | -127 273 | |||||
Social Security Costs | 181 584 | 250 834 | 310 350 | 310 487 | ||||
Staff Costs Employee Benefits Expense | 2 817 700 | 3 441 000 | 3 820 945 | 4 013 171 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 506 | |||||||
Tax Expense Credit Applicable Tax Rate | 102 764 | 207 867 | 149 296 | 213 519 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 858 | -683 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 056 | 3 800 | -2 826 | 7 439 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 820 | 166 731 | 144 820 | 229 807 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 101 | 31 402 | 136 413 | 391 250 | 219 137 | 180 906 | ||
Total Assets Less Current Liabilities | 3 880 803 | 3 801 869 | 3 822 599 | 3 930 150 | 4 336 702 | 5 031 799 | 5 305 121 | 5 541 370 |
Total Borrowings | 14 975 | 52 286 | ||||||
Trade Creditors Trade Payables | 737 728 | 994 993 | 1 094 074 | 923 811 | ||||
Trade Debtors Trade Receivables | 741 826 | 683 055 | 828 756 | 1 638 447 | ||||
Turnover Revenue | 7 059 122 | 10 572 995 | 12 584 801 | 13 683 866 | ||||
Wages Salaries | 2 600 534 | 3 110 432 | 3 451 688 | 3 592 758 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 049 | |||||||
Dividends Paid | 200 000 | 300 000 | 300 000 | |||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -266 553 | |||||||
Increase Decrease In Property Plant Equipment | 62 500 | |||||||
Proceeds From Borrowings Classified As Financing Activities | -200 000 |
Sandy Lane | |
---|---|
City | Worksop |
Post code | S80 3EZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to November 30, 2023 filed on: 18th, March 2024 |
accounts | Free Download (27 pages) |
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