Roundchase Limited in Cornwall, PL15 9QX

Description

Data updated on: 01-11-2023

This company called Roundchase was registered on 22nd February 1988 as a Private Limited Company. This business's registered office could be found at Cornwall on Carey House, Near Launceston. Assuming you have to get in touch with the company by mail, the area code is PL15 9QX. The registration number for Roundchase Limited is 02223449. This business's declared SIC number is 41202, that means Construction of domestic buildings. Roundchase Ltd filed its account information for the financial period up to 2022-04-30. The firm's latest confirmation statement was released on 2022-11-22.

Currently, we can name a solitary director in the company: Graeme B. (since 27th August 1993). The following company had been led by Thomas K. till March 2004. In order to help the directors in their tasks, this company has been utilizing the skills of Ann B. as a secretary since April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 023	289 049	308 713	414 923	433 233	427 746

Balance Sheet
Cash Bank In Hand	134 033	225	225	315 450	561 525	206 660
Cash Bank On Hand						206 660	56 744	33 481	155 331	64 033	711 830	299 989	244 621
Current Assets	419 992	626 017	705 137	762 210	1 115 006	1 090 174	854 074	785 946	892 817	1 320 988	1 078 281	1 065 576	1 054 642
Debtors	10 667	25 458	17 064	14 265	3 401	91 094	22 488	160 190	7 572	6 304	9 008	6 788	11 161
Net Assets Liabilities						427 746	453 567	484 567	537 251	613 513	831 119
Net Assets Liabilities Including Pension Asset Liability	230 023	289 049	308 713	414 923	433 233	427 746
Property Plant Equipment						53 111	44 832	37 739	33 303	29 976	27 481	25 610
Stocks Inventory	275 292	600 334	687 848	432 495	550 080	792 420
Tangible Fixed Assets	8 212	12 469	11 752	53 089	43 395	53 111
Total Inventories						792 420	774 842	592 275	729 914	1 250 651	357 443	758 799	798 860

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	229 923	288 949	308 613	414 823	433 133	427 646
Shareholder Funds	230 023	289 049	308 713	414 923	433 233	427 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 192	45 471	25 789	30 225	33 552	36 047	37 918	39 322
Average Number Employees During Period							2	2	2	5	3	1	2
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						14 850	7 973	5 804	388 869	157	274 643	194 936	259 416
Creditors Due After One Year		7 792	5 042	2 257	21 707	14 850
Creditors Due Within One Year	198 181	341 645	403 134	398 119	703 461	700 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 596
Disposals Property Plant Equipment								44 275
Increase From Depreciation Charge For Year Property Plant Equipment							8 279	5 914	4 436	3 327	2 495	1 871	1 404
Net Current Assets Liabilities	221 811	284 372	302 003	364 091	411 545	389 485	416 708	452 632	503 948	583 694	803 638	870 640	795 226
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						90 303	90 303	63 528	63 528	63 528	63 528	63 528
Secured Debts	183 524	183 524	223 743	145 278	554 400	600 600
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		15 500	3 000	44 275	4 774	20 754
Tangible Fixed Assets Cost Or Valuation	11 450	17 500	20 500	64 775	69 549	90 303
Tangible Fixed Assets Depreciation	3 238	5 031	8 748	11 686	26 154	37 192
Tangible Fixed Assets Depreciation Charged In Period		4 156	3 717	2 938	14 468	11 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 363
Tangible Fixed Assets Disposals		9 450
Total Additions Including From Business Combinations Property Plant Equipment								17 500
Total Assets Less Current Liabilities	230 023	296 841	313 755	417 180	454 940	442 596	461 540	490 371	537 251	613 670	831 119	896 250	819 432

Company staff

Ann B.

Role: Secretary

Appointed: 01 April 2004

Latest update: 18 April 2024

Graeme B.

Role: Director

Appointed: 27 August 1993

Latest update: 18 April 2024

People with significant control

Executives with significant control over this firm are: Graeme B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Graeme B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 November 2012
Annual Accounts 22 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 September 2013

Roundchase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Graeme B.

Thomas K.

People with significant control

Graeme B.

Graeme B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Roundchase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Graeme B.

Thomas K.

People with significant control

Graeme B.

Graeme B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015