Roundhouse Work started in year 2003 as Private Limited Company with registration number 04935041. The Roundhouse Work company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 11 Wigmore Street. Postal code: W1U 1PE.
At present there are 3 directors in the the company, namely Christopher W., Simon S. and Craig M.. In addition one secretary - Christopher W. - is with the firm. Currenlty, the company lists one former director, whose name is William T. and who left the the company on 22 August 2018. In addition, there is one former secretary - Craig M. who worked with the the company until 4 December 2012.
This company operates within the WR14 1AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1057537 . It is located at Unit 2 Advantage Business Park, Spring Lane South, Malvern with a total of 3 cars.
| Office Address | 11 Wigmore Street |
| Town | London |
| Post code | W1U 1PE |
| Country of origin | United Kingdom |
| Registration Number | 04935041 |
| Date of Incorporation | Thu, 16th Oct 2003 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 05 December 2018
Position: Secretary
Appointed: 04 December 2012
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 10 November 2003
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Roundhouse Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limitedcompany" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Roundhouse Holdings Limited
11 Wigmore Street, London, W1U 1PE, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limitedcompany |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 03582057 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 522 182 | 459 141 | 602 449 | 874 168 |
| Debtors | 131 146 | 88 926 | 190 574 | 235 995 |
| Net Assets Liabilities | -567 108 | -531 776 | 90 810 | -328 695 |
| Other Debtors | 124 060 | 49 164 | 157 527 | |
| Property Plant Equipment | 822 111 | 604 051 | 557 772 | 409 382 |
| Total Inventories | 391 036 | 370 215 | 411 875 | 638 173 |
| Other | ||||
| Accrued Liabilities | 59 426 | 69 018 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 367 523 | 1 605 180 | 1 801 716 | 1 975 320 |
| Amounts Owed To Group Undertakings | 1 606 478 | 1 341 835 | 779 421 | 1 306 917 |
| Average Number Employees During Period | 41 | 44 | 40 | 42 |
| Bank Borrowings Overdrafts | 19 | 19 | ||
| Creditors | 1 883 945 | 1 590 025 | 1 054 877 | 1 610 122 |
| Deferred Tax Liabilities | 27 456 | 4 943 | 14 534 | 2 123 |
| Finished Goods | 222 689 | 198 972 | 216 659 | 279 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 657 | 196 536 | 173 604 | |
| Net Current Assets Liabilities | -1 361 763 | -1 130 884 | -452 428 | -735 954 |
| Number Shares Issued Fully Paid | 1 | 1 | 500 000 | |
| Other Creditors | 51 438 | 60 580 | 62 000 | 4 271 |
| Other Taxation Social Security Payable | 25 870 | 26 613 | 23 844 | 25 221 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 42 702 | 56 102 | ||
| Profit Loss | -419 505 | |||
| Property Plant Equipment Gross Cost | 2 189 634 | 2 209 231 | 2 359 488 | 2 384 702 |
| Provisions | 27 456 | 4 943 | 14 534 | 2 123 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 456 | 4 943 | 14 534 | 2 123 |
| Recoverable Value-added Tax | 114 825 | 158 351 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 597 | 150 257 | 25 214 | |
| Total Assets Less Current Liabilities | -539 652 | -526 833 | 105 344 | -326 572 |
| Trade Creditors Trade Payables | 200 159 | 160 997 | 189 593 | 204 676 |
| Trade Debtors Trade Receivables | 7 086 | 39 762 | 33 047 | 21 542 |
| Work In Progress | 168 347 | 171 243 | 195 216 | 358 769 |
| Unit 2 Advantage Business Park | |
|---|---|
| Address | Spring Lane South |
| City | Malvern |
| Post code | WR14 1AT |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
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