Roundberry Construction Ltd in Hove, BN3 4GH

Description

Data updated on: 01-11-2023

Roundberry Construction is a firm with it's headquarters at BN3 4GH Hove at 12 Sackville Gardens. This enterprise was established in 2005 and is registered as reg. no. 05443824. This enterprise has been actively competing on the English market for nineteen years now and its last known status is active. Created as High Spec Developments, this firm used the business name up till 2016, the year it was changed to Roundberry Construction Ltd. The enterprise's SIC code is 41100 meaning Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022/05/31 and the most current confirmation statement was released on 2023/05/05.

The directors currently listed by the company are as follow: Alastair R. assigned to lead the company in 2005 in May and Natasha E. assigned to lead the company in 2005 in May. To provide support to the directors, the abovementioned company has been utilizing the skills of Natasha E. as a secretary since May 2005.

Previous company's names
Roundberry Construction Ltd 2016-03-11
High Spec Developments Limited 2005-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	402 519	511 268	599 451

Balance Sheet
Cash Bank In Hand	36 935	5 233	33 998
Cash Bank On Hand			33 998	5 269	14 013		20 428	9 400	19 160	24 762
Current Assets	553 810	511 428	228 150	2 647 852	1 436 604	1 365 287	1 381 255	1 529 385	1 451 038	1 494 698
Debtors	97 616	58 000	49 420	2 633 190	1 310 312	578 760	687 780	525 776	635 807	622 256
Net Assets Liabilities			599 451	8 454	8 424	18 859	33 477	45 911	-50 661	-54 671
Net Assets Liabilities Including Pension Asset Liability	402 519	511 268	599 451
Other Debtors				10 106	9 969	33 513	27 590	38 837	14 427
Property Plant Equipment			4 083 064	790 360	15 278	37 189	46 347	56 793	48 167	40 035
Stocks Inventory	419 259	448 195	144 732
Tangible Fixed Assets	965 222	1 886 160	4 083 064
Total Inventories			144 732	9 393	112 279	786 527	673 047	994 209	796 071	847 680

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	402 319	511 068	599 251
Shareholder Funds	402 519	511 268	599 451

Other Financial Data
Accrued Liabilities Deferred Income			4 380	14 850					2 650	1 413
Accumulated Depreciation Impairment Property Plant Equipment			23 070	26 314	31 333	37 436	46 309	58 263	68 986	77 967
Additional Provisions Increase From New Provisions Recognised				3 665	-1 313	4 262	1 822
Average Number Employees During Period				1		2	1	1	2	2
Bank Borrowings									28 200	18 800
Bank Borrowings Overdrafts			1 841 513	568 159	650 000	652 054	47 000	37 600	28 200	18 800
Corporation Tax Payable			23 590	53 527					1 642
Corporation Tax Recoverable				3 665
Creditors			1 865 175	585 502	10 505	3 596	47 000	37 600	28 200	18 800
Creditors Due After One Year	870 695	951 855	1 865 175
Creditors Due Within One Year	245 818	934 465	1 846 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 016
Disposals Property Plant Equipment				4 383 478	771 070
Dividends Paid				1 500 000	110 000
Finance Lease Liabilities Present Value Total			23 662	17 343	10 505	3 596	3 596	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 260	5 019	6 103	8 873	11 954	10 723	8 981
Net Current Assets Liabilities	307 992	-423 037	-1 618 438	-192 739	6 003	-8 120	42 566	40 517	-58 914	-68 503
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				2 099 380	685 434	629 352	47 000	640 842	1 475 211
Other Taxation Social Security Payable			2 319	4 481	48 561	15 544	4 110	10 059	3 355	3 082
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 834	2 088					4 191	6 081
Profit Loss				909 003	109 970
Property Plant Equipment Gross Cost			4 106 134	816 674	46 611	74 625	92 656	115 056	117 153	118 002
Provisions				3 665	2 352	6 614	8 436
Provisions For Liabilities Balance Sheet Subtotal				3 665	2 352	6 614	8 436	13 799	11 714	7 403
Recoverable Value-added Tax			19 312	2 481					10 236	26 226
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		922 086	2 208 247
Tangible Fixed Assets Cost Or Valuation	975 801	1 897 887	4 106 134
Tangible Fixed Assets Depreciation	10 579	11 727	23 070
Tangible Fixed Assets Depreciation Charged In Period		1 148	8 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 016
Total Additions Including From Business Combinations Property Plant Equipment				1 094 018	1 007	28 014	18 031	22 400	2 097	849
Total Assets Less Current Liabilities	1 273 214	1 463 123	2 464 626	597 621	21 281	29 069	88 913	97 310	-10 747	-28 468
Trade Creditors Trade Payables			126 765	26 883	39 768	69 549	46 778	174 567	21 986	64 213
Trade Debtors Trade Receivables			23 274	2 922	23 508	35 031	9 627	6 092	851	2 306
Work In Progress			144 732	9 393	112 279	786 527	673 047		796 071	847 680
Amounts Owed By Group Undertakings							650 563	480 847	620 529
Bank Overdrafts						652 054	650 000

Company staff

Alastair R.

Role: Director

Appointed: 05 May 2005

Latest update: 17 February 2024

Natasha E.

Role: Director

Appointed: 05 May 2005

Latest update: 17 February 2024

Natasha E.

Role: Secretary

Appointed: 05 May 2005

Latest update: 17 February 2024

People with significant control

The companies that control this firm are: Roundberry Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at Sackville Gardens, BN3 4GH.

Roundberry Limited

Address: 12 Sackville Gardens, Hove, BN3 4GH, England

Legal authority Companies House Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Natasha E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natasha E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roundberry Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09033556

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Roundberry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Natasha E.

Natasha E.

People with significant control

Roundberry Limited

Natasha E.

Natasha E.

Alastair R.

Alastair R.

Roundberry Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Roundberry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Natasha E.

Natasha E.

People with significant control

Roundberry Limited

Natasha E.

Natasha E.

Alastair R.

Alastair R.

Roundberry Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016