Roundwood Shooting Ground Ltd is a private limited company located at Winklebury Service Station, Winklebury Way, Basingstoke RG23 8BB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors.
Director Robert B., appointed on 01 February 2019. Director Andrew S., appointed on 04 January 2018.
The company is classified as "other sports activities" (Standard Industrial Classification code: 93199).
The latest confirmation statement was filed on 2023-01-03 and the date for the next filing is 2024-01-17. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Winklebury Service Station |
| Office Address2 | Winklebury Way |
| Town | Basingstoke |
| Post code | RG23 8BB |
| Country of origin | United Kingdom |
| Registration Number | 11132392 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 04 January 2018
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 4 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 20 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 20 January 2018 |
| Ceased on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 838 | 54 105 | 54 001 | |||
| Current Assets | 87 394 | 70 275 | 86 730 | 127 478 | 127 893 | 137 920 |
| Debtors | 2 179 | 1 358 | 1 709 | |||
| Net Assets Liabilities | 21 087 | 56 983 | 65 468 | |||
| Property Plant Equipment | 10 215 | 17 790 | 13 568 | |||
| Total Inventories | 48 723 | 72 430 | 82 210 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 832 | 11 763 | 16 286 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 506 | 301 | ||||
| Average Number Employees During Period | 5 | 2 | 2 | |||
| Bank Borrowings | 28 640 | 20 423 | 11 999 | |||
| Bank Overdrafts | 8 500 | 8 500 | 8 500 | |||
| Creditors | 118 411 | 115 130 | 114 462 | 116 606 | 32 194 | 36 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 931 | 4 523 | ||||
| Net Current Assets Liabilities | -31 017 | -44 855 | -27 732 | 10 872 | 95 699 | 101 182 |
| Other Creditors | 2 199 | 1 834 | 2 174 | |||
| Property Plant Equipment Gross Cost | 16 047 | 29 553 | 29 854 | |||
| Taxation Social Security Payable | 7 267 | 8 482 | 6 748 | |||
| Total Assets Less Current Liabilities | -29 309 | -36 595 | -20 643 | 21 087 | 113 489 | 114 750 |
| Trade Creditors Trade Payables | 13 378 | 19 316 | ||||
| Trade Debtors Trade Receivables | 2 179 | 1 358 | 1 709 | |||
| Fixed Assets | 1 708 | 8 260 | 7 089 | 10 215 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 9th, May 2024 |
accounts | Free Download (6 pages) |
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