Rond Point Engineering Services Limited in Sheffield, S36 2UH

Description

Data updated on: 01-11-2023

Rond Point Engineering Services Limited is officially located at Sheffield at Step Business Centre Wortley Road. You can search for this business by the post code - S36 2UH. Rond Point Engineering Services's founding dates back to year 2019. This business is registered under the number 11758640 and its last known status is active. The enterprise's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Rond Point Engineering Services Ltd released its latest accounts for the period that ended on 2022/01/31. The firm's latest confirmation statement was filed on 2023/01/08.

The company has a single managing director this particular moment running this limited company, specifically Andrew B. who has been utilizing the director's duties since 9th January 2019.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1		7 157	19 304
Current Assets	84	15 447	78 982	188 478
Debtors	83	15 447	71 825	169 174
Other Debtors	83	10 291	9 602	115 588
Property Plant Equipment			3 576	3 664

Other Financial Data
Amount Specific Advance Or Credit Directors		10 132	9 286	114 596
Amount Specific Advance Or Credit Made In Period Directors		23 034	74 331	135 453
Amount Specific Advance Or Credit Repaid In Period Directors		12 902	75 177	30 143
Accrued Liabilities Deferred Income	601	1 000	2 099	2 385
Accumulated Depreciation Impairment Property Plant Equipment			550	1 407
Average Number Employees During Period				2
Corporation Tax Payable		3 901	26 770	26 502
Creditors	3 366	15 137	58 678	70 745
Increase From Depreciation Charge For Year Property Plant Equipment			550	857
Net Current Assets Liabilities	-3 282	310	20 304	117 733
Other Creditors				122
Other Taxation Social Security Payable				238
Property Plant Equipment Gross Cost			4 126	5 071
Total Additions Including From Business Combinations Property Plant Equipment			4 126	945
Total Assets Less Current Liabilities	-3 282	310	23 880	121 397
Trade Creditors Trade Payables		6 210	4 567	28 315
Trade Debtors Trade Receivables		5 156	62 223	53 586
Value-added Tax Payable		3 982	25 242	13 183
Bank Borrowings Overdrafts		44
Loans From Directors	2 765

Company staff

Andrew B.

Role: Director

Appointed: 09 January 2019

Latest update: 18 April 2024

People with significant control

Andrew B.

Notified on 9 January 2019

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	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rond Point Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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