Round Oak Commercials Ltd in Taunton, TA3 6RU

Description

Data updated on: 01-11-2023

Located at Isle Abbotts, Taunton TA3 6RU Round Oak Commercials Ltd is categorised as a Private Limited Company registered under the 11243573 registration number. The firm was started on 9th March 2018. This business's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022/03/31 is the last time the accounts were filed.

David G. is the firm's solitary managing director, that was selected to lead the company in 2018 in March.

David G. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 405	13 723	22 808	19 821	6 544
Current Assets	123 994	112 059	121 102	145 366	106 614
Debtors	89 573	86 586	86 044	113 295	72 820
Net Assets Liabilities	57 507	14 134	7 246	-70 333	-106 921
Other Debtors		5 145	8 279	233	233
Property Plant Equipment	3 119	8 245	12 032	27 799	21 907
Total Inventories	9 016	11 750	12 250	12 250	27 250

Other Financial Data
Version Production Software					2 023
Accrued Liabilities			1 950	700	700
Accumulated Depreciation Impairment Property Plant Equipment	977	3 234	6 747	14 250	20 142
Additions Other Than Through Business Combinations Property Plant Equipment				23 270
Average Number Employees During Period	6	6	8	8	8
Bank Borrowings			50 000	81 738	61 091
Bank Borrowings Overdrafts		11 612	50 000	26 879	26 879
Carrying Amount Property Plant Equipment With Restricted Title				16 184	12 947
Corporation Tax Payable	12 755
Creditors	69 606	104 603	73 601	143 425	159 116
Finance Lease Liabilities Present Value Total				4 875	4 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases	270 920	208 400	145 880
Increase From Depreciation Charge For Year Property Plant Equipment	977	2 257	3 513	7 503	5 892
Loans From Directors				4 869	804
Net Current Assets Liabilities	54 388	7 456	47 501	1 941	-52 502
Other Creditors	7 367	30 817	14 123	1 951	26 709
Other Taxation Social Security Payable	21 151	29 244	33 598
Prepayments Accrued Income					12 840
Property Plant Equipment Gross Cost	4 096	11 479	18 779	42 049	42 049
Provisions For Liabilities Balance Sheet Subtotal		1 567	2 287
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 287	5 283	5 283
Taxation Social Security Payable			4 537	7 041	11 525
Total Additions Including From Business Combinations Property Plant Equipment	4 096	7 383	7 300
Total Assets Less Current Liabilities	57 507	15 701	59 533	29 740	-30 595
Trade Creditors Trade Payables	28 333	32 930	23 930	45 422	41 757
Trade Debtors Trade Receivables	89 573	81 441	77 765	113 062	59 747
Value-added Tax Payable			29 061	51 688	45 867

Company staff

David G.

Role: Director

Appointed: 09 March 2018

Latest update: 9 April 2024

People with significant control

David G.

Notified on 9 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-09
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Round Oak Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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