Roundhouse Engineering started in year 1999 as Private Limited Company with registration number 03811704. The Roundhouse Engineering company has been functioning successfully for 26 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.
| Office Address | Churchill Business Park |
| Office Address2 | Churchill Road |
| Town | Doncaster |
| Post code | DN1 2TF |
| Country of origin | United Kingdom |
| Registration Number | 03811704 |
| Date of Incorporation | Thu, 22nd Jul 1999 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (166 days after) |
| 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 |
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 18 May 2023
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 |
| 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 | ||
| 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) |
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