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Roundbrand Limited DONCASTER

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.

Roundbrand Limited Address / Contact

Office Address Cow House Lane
Office Address2 Armthorpe
Town Doncaster
Post code DN3 3EE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amanda H.

Position: Director

Appointed: 22 November 2023

Matthew W.

Position: Director

Appointed: 22 November 2023

Thomas W.

Position: Director

Appointed: 22 November 2023

John H.

Position: Director

Appointed: 28 February 1991

Mark W.

Position: Director

Resigned: 24 October 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand130 34038 4314 70964 831828 9641 248 379805 274853 459
Current Assets1 043 6661 131 6941 207 3131 314 1252 441 0083 398 0243 523 7513 547 812
Debtors545 669713 668682 698555 802844 177811 023972 4021 830 300
Net Assets Liabilities3 657 3993 658 4403 701 4493 769 4684 002 5114 629 8184 893 2395 193 025
Other Debtors    4 8849 7039 2257 937
Property Plant Equipment2 088 5461 970 4551 909 5971 947 4151 984 4172 058 4591 915 2491 866 879
Total Inventories367 657379 595519 906693 492767 8671 338 6221 746 075864 053
Other
Audit Fees Expenses    3 7004 0004 4005 000
Director Remuneration    23 91423 95624 41427 297
Dividend Recommended By Directors     300 000300 000300 000
Accrued Liabilities    454 145582 752540 602513 233
Accumulated Amortisation Impairment Intangible Assets1 0001 0001 000     
Accumulated Depreciation Impairment Property Plant Equipment1 223 5591 218 1201 301 1301 383 8251 018 5701 104 5021 234 7151 404 138
Additions Other Than Through Business Combinations Investment Property Fair Value Model      168 96422 517
Administrative Expenses    2 065 8162 119 2212 397 0062 672 977
Amounts Owed By Group Undertakings35 45035 45035 45035 450    
Amounts Owed To Group Undertakings    100 000100 000100 000100 000
Applicable Tax Rate    19191925
Average Number Employees During Period11670111118121124137145
Bank Borrowings137 13675 90814 975 36 36436 36336 364 
Bank Borrowings Overdrafts    163 636127 27390 909 
Cash Cash Equivalents Cash Flow Value    828 9641 248 379805 274 
Comprehensive Income Expense    433 043927 307563 421599 786
Corporation Tax Payable    97 556128 295134 771201 308
Cost Sales    5 064 7107 481 9849 504 79710 266 404
Creditors176 443117 341100 000129 430292 675322 029244 352127 833
Current Tax For Period    97 556128 295134 771201 308
Depreciation Amortisation Expense    74 389125 714175 322174 422
Depreciation Expense Property Plant Equipment    74 387105 977132 963150 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment 124 0199 25015 153 39 78045 1085 000
Disposals Property Plant Equipment 128 6369 25015 900 268 05569 7365 000
Dividends Paid Classified As Financing Activities    -200 000-300 000-300 000-300 000
Dividends Paid On Shares Interim    200 000300 000300 000300 000
Finance Lease Liabilities Present Value Total    35 69347 54941 31327 833
Fixed Assets3 896 4043 804 3083 743 4503 781 2683 818 2703 855 5334 043 6854 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 156157 04248 190-200 885
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -209 68533 154-161 379-160 445
Gain Loss On Disposal Assets Income Statement Subtotal    1 955266 71413 190 
Gain Loss On Disposals Property Plant Equipment    1 955266 71413 190 
Gross Profit Loss    1 994 4123 091 0113 080 0043 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 133419 415-443 10548 185
Increase Decrease In Current Tax From Adjustment For Prior Periods      1 360 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    74 375570 755407 453-184 568
Increase From Depreciation Charge For Year Property Plant Equipment 118 58092 26097 848 125 712175 321174 423
Intangible Assets Gross Cost1 0001 0001 000     
Interest Expense On Loan Capital    2 3666 4613 6112 787
Interest Paid Classified As Operating Activities    -2 366-6 461-3 611-2 787
Interest Payable Similar Charges Finance Costs    2 3666 4613 6112 787
Investment Property1 707 8571 733 8521 733 8521 733 8521 733 8521 697 0732 028 4352 105 805
Investment Property Fair Value Model1 707 8571 733 8521 733 852 1 733 8521 697 0732 028 4352 105 805
Investments Fixed Assets100 001100 001100 001100 001100 001100 001100 001100 001
Merchandise    767 8671 338 6221 746 075864 053
Net Assets Liabilities Subsidiaries31 29331 29331 293     
Net Cash Flows From Used In Financing Activities    -133 471159 247391 787465 357
Net Cash Flows From Used In Investing Activities    109 432-103 759350 166201 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 43979 149148 882518 4321 176 2661 261 4361 468 685
Net Interest Received Paid Classified As Investing Activities    -2-20-117-1 863
Number Shares Issued Fully Paid 35 00035 00035 000 35 00035 00035 000
Operating Profit Loss    543 2271 100 479789 264855 000
Other Comprehensive Income Expense Net Tax      -77 529-24 483
Other Creditors    14 29117 15313 86325 051
Other Deferred Tax Expense Credit    10 26438 43610 04928 499
Other Interest Receivable Similar Income Finance Income    2201171 863
Other Investments Other Than Loans    100 001100 001100 001100 001
Other Operating Income Format1    614 631128 689106 266110 515
Other Taxation Social Security Payable    63 47568 85671 56982 891
Par Value Share 111 111
Payments Finance Lease Liabilities Classified As Financing Activities    12 44677 573-47 549-38 104
Pension Other Post-employment Benefit Costs Other Pension Costs    35 58279 73458 907109 926
Percentage Class Share Held In Subsidiary 100100100 100100100
Prepayments    97 467118 265134 421176 458
Proceeds From Sales Property Plant Equipment    -9 750-228 436-37 818 
Profit Loss    433 043927 307640 950624 269
Profit Loss On Ordinary Activities Before Tax    540 8631 094 038785 770854 076
Property Plant Equipment Gross Cost3 312 1053 188 5753 210 7273 331 2403 002 9873 162 9613 149 9643 271 017
Provisions46 96126 08821 15031 25241 51679 952167 530220 512
Provisions For Liabilities Balance Sheet Subtotal46 96126 08821 15031 25241 51679 952167 530220 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 584250 834310 350310 487
Staff Costs Employee Benefits Expense    2 817 7003 441 0003 820 9454 013 171
Tax Decrease Increase From Effect Revenue Exempt From Taxation      2 506 
Tax Expense Credit Applicable Tax Rate    102 764207 867149 296213 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 0563 800-2 8267 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities    107 820166 731144 820229 807
Total Additions Including From Business Combinations Property Plant Equipment 31 10131 402136 413 391 250219 137180 906
Total Assets Less Current Liabilities3 880 8033 801 8693 822 5993 930 1504 336 7025 031 7995 305 1215 541 370
Total Borrowings  14 97552 286    
Trade Creditors Trade Payables    737 728994 9931 094 074923 811
Trade Debtors Trade Receivables    741 826683 055828 7561 638 447
Turnover Revenue    7 059 12210 572 99512 584 80113 683 866
Wages Salaries    2 600 5343 110 4323 451 6883 592 758
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      10 049 
Dividends Paid    200 000300 000300 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   

Transport Operator Data

Sandy Lane
City Worksop
Post code S80 3EZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to November 30, 2023
filed on: 18th, March 2024 		Free Download (27 pages)

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