Roundfield Design started in year 2013 as Private Limited Company with registration number 08626094. The Roundfield Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Frome at The Old Church School. Postal code: BA11 1HR.
The company has 2 directors, namely Thomas B., James H.. Of them, Thomas B., James H. have been with the company the longest, being appointed on 26 July 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church School |
Office Address2 | Butts Hill |
Town | Frome |
Post code | BA11 1HR |
Country of origin | United Kingdom |
Registration Number | 08626094 |
Date of Incorporation | Fri, 26th Jul 2013 |
Industry | Landscape service activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Thomas B. This PSC and has 25-50% shares. Another one in the persons with significant control register is James H. This PSC owns 25-50% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 211 | 311 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 786 | 6 224 | 9 157 | 1 710 | 8 503 | 830 | ||||
Current Assets | 6 545 | 8 211 | 20 666 | 18 431 | 20 712 | 15 218 | 17 180 | 13 471 | 12 444 | |
Debtors | 3 990 | 4 253 | 5 880 | 8 207 | 5 262 | 3 931 | 1 556 | 5 520 | 12 444 | 2 530 |
Net Assets Liabilities | 12 250 | 12 894 | 10 928 | 3 109 | 11 335 | 8 460 | 3 277 | -1 285 | ||
Other Debtors | 55 | 8 | ||||||||
Property Plant Equipment | 5 659 | 4 639 | 3 612 | 3 134 | 2 351 | 1 827 | 2 658 | 4 173 | ||
Total Inventories | 7 000 | 4 000 | 6 293 | 9 575 | 7 121 | 7 121 | ||||
Cash Bank In Hand | 2 555 | 3 958 | ||||||||
Tangible Fixed Assets | 1 558 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | ||||||||
Profit Loss Account Reserve | 207 | 307 | ||||||||
Shareholder Funds | 211 | 311 | ||||||||
Other | ||||||||||
Accrued Liabilities | 922 | 790 | 810 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 407 | 3 934 | 5 138 | 6 454 | 7 237 | 8 052 | 8 985 | 10 124 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 177 | 838 | 291 | 1 764 | 2 907 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 4 882 | 850 | ||||||||
Creditors | 14 075 | 10 176 | 13 396 | 15 243 | 8 195 | 6 838 | 11 825 | 7 988 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 | -253 | ||||||||
Disposals Property Plant Equipment | -76 | -253 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 546 | 1 204 | 1 316 | 783 | 815 | 933 | 1 392 | |||
Net Current Assets Liabilities | 211 | -1 247 | 6 591 | 8 255 | 7 316 | -25 | 8 984 | 6 633 | 619 | -5 458 |
Other Creditors | 4 582 | 1 151 | 4 966 | 5 977 | 103 | 378 | 1 513 | 3 786 | ||
Prepayments | 1 547 | 454 | ||||||||
Property Plant Equipment Gross Cost | 8 066 | 8 573 | 8 750 | 9 588 | 9 588 | 9 879 | 11 643 | 14 297 | ||
Taxation Social Security Payable | 3 329 | 5 044 | 8 429 | 9 264 | 7 302 | 5 438 | 5 430 | 3 352 | ||
Total Borrowings | 4 882 | 850 | ||||||||
Trade Creditors Trade Payables | 212 | |||||||||
Trade Debtors Trade Receivables | 5 880 | 8 207 | 5 262 | 3 876 | 5 520 | 12 444 | 2 076 | |||
Work In Progress | 7 000 | 4 000 | 6 293 | 9 575 | ||||||
Creditors Due Within One Year | 6 334 | 9 458 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 2 078 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 078 | |||||||||
Tangible Fixed Assets Depreciation | 520 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 520 | |||||||||
Total Assets Less Current Liabilities | 211 | 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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