Founded in 2009, Roundwood Design, classified under reg no. 06928010 is an active company. Currently registered at 77, Quantock Road BS3 4PQ, Bristol the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 15th Feb 2012 Roundwood Design Ltd is no longer carrying the name Tom Redfern Woodworking.
The firm has one director. Thomas R., appointed on 9 June 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77, Quantock Road |
| Office Address2 | Windmill Hill Bedminster |
| Town | Bristol |
| Post code | BS3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 06928010 |
| Date of Incorporation | Tue, 9th Jun 2009 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2009
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Thomas R. This PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tom Redfern Woodworking | February 15, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 289 | 25 837 | 149 671 | 5 659 | 19 002 |
| Current Assets | 21 339 | 26 670 | 161 695 | 128 878 | 128 142 |
| Debtors | 4 050 | 833 | 12 024 | 123 219 | 109 140 |
| Net Assets Liabilities | 132 | 4 814 | -46 | 32 097 | 28 866 |
| Other Debtors | 4 050 | 833 | 12 024 | 12 140 | |
| Property Plant Equipment | 2 806 | 8 932 | 15 280 | 12 846 | 8 876 |
| Other | |||||
| Accrued Liabilities | 352 | 2 621 | 101 710 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 761 | 20 703 | 25 443 | 31 236 | 34 015 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 068 | 11 088 | 3 359 | 985 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 |
| Creditors | 23 480 | 29 091 | 50 000 | 45 267 | 23 970 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 144 | ||||
| Disposals Property Plant Equipment | -2 176 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 942 | 4 740 | 5 793 | 4 923 | |
| Net Current Assets Liabilities | -2 141 | -2 421 | 37 577 | 66 664 | 45 370 |
| Other Creditors | 9 854 | 15 731 | 2 955 | 30 593 | 54 760 |
| Property Plant Equipment Gross Cost | 21 567 | 29 635 | 40 723 | 44 082 | 42 891 |
| Provisions For Liabilities Balance Sheet Subtotal | 533 | 1 697 | 2 903 | 2 146 | 1 410 |
| Taxation Social Security Payable | 13 274 | 10 739 | 19 453 | 31 621 | 16 365 |
| Total Assets Less Current Liabilities | 665 | 6 511 | 52 857 | 79 510 | 54 246 |
| Total Borrowings | 50 000 | 45 267 | 23 970 | ||
| Trade Debtors Trade Receivables | 123 219 | 97 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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