Roughdown Ltd in Blackfield, SO45 1XG

Description

Data updated on: 01-11-2023

Roughdown Ltd with the registration number 09892076 has been on the market for nine years. This Private Limited Company can be reached at Meadow View, Roughdown, Blackfield and company's post code is SO45 1XG. The firm's declared SIC number is 74902 and their NACE code stands for Quantity surveying activities. February 28, 2022 is the last time the company accounts were filed.

There seems to be a single managing director currently leading this company, namely Stephen H. who's been utilizing the director's responsibilities for nine years.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 525	35 063	11 449	6 844	16 744	21 589	34 158
Current Assets	25 080	38 613	13 134	8 441	19 545	23 332	34 158
Debtors	3 555	3 550	1 685	1 597	2 801	1 743
Net Assets Liabilities	9 479	20 493	12 862	7 653	9 119	9 955	9 737
Property Plant Equipment	555	1 072	804	603	452	1 487	2 491

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities	3 523	2 313	1 083	1 258	9 500	4 790	5 606
Accrued Liabilities Deferred Income	3 523
Accumulated Depreciation Impairment Property Plant Equipment	185	543	811	1 012	1 163	1 660	2 493
Additions Other Than Through Business Combinations Property Plant Equipment		875				1 532	1 837
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	16 156	19 192	1 076	1 391	10 878	14 864	26 912
Deferred Income		3 550					10 000
Fixed Assets	555
Increase From Depreciation Charge For Year Property Plant Equipment		358	268	201	151	497	833
Loans From Directors	9 166	10 103	1 352	1 502	1 248	8 148	9 376
Net Current Assets Liabilities	8 924	19 421	12 058	7 050	8 667	8 468	7 246
Other Creditors	672	750
Property Plant Equipment Gross Cost	740	1 615	1 615	1 615	1 615	3 147	4 984
Taxation Social Security Payable	2 795	2 476	-1 359	-1 369	130	1 926	1 930
Total Assets Less Current Liabilities	13 002
Trade Debtors Trade Receivables	3 555	3 550	1 685	1 597	2 801	1 743

Company staff

Stephen H.

Role: Director

Appointed: 27 November 2015

Latest update: 28 February 2024

People with significant control

Stephen H.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Roughdown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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