Roundels Property Company Limited in Leatherhead, KT24 5DX

Description

Data updated on: 01-11-2023

Roundels Property Company Limited with the registration number 02815384 has been on the market for 31 years. The Private Limited Company is located at Little Birches Hooke Road, East Horsley, Leatherhead and company's area code is KT24 5DX. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Roundels Property Company Ltd released its latest accounts for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-05-06.

Our info that details this specific company's MDs shows that there are three directors: Sarah C., Emma B. and Brian K. who became a part of the team on December 1, 2023, May 10, 1993.

Brian K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	185 727	44 497	69 008
Current Assets	186 707	45 273	69 778	40 101	68 291	454 709	378 934	99 528
Debtors	980	776	770
Net Assets Liabilities	1 223 506	1 564 629	1 552 542	1 534 859	1 505 095	1 564 488	1 518 267	1 383 381
Other Debtors	980	776
Property Plant Equipment	638	425	212

Other Financial Data
Accrued Liabilities		5 997	7 497
Accrued Liabilities Not Expressed Within Creditors Subtotal			-7 497	-7 477	-7 657	-6 727	6 787	1 320
Accumulated Depreciation Impairment Property Plant Equipment	43 090	43 303	43 516
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings		43 164	37 842
Bank Borrowings Overdrafts	53 499	43 164
Corporation Tax Payable	10 402	11 140
Creditors	53 499	43 164	37 842	32 456	69 539	14 167	48 179	41 246
Dividend Per Share Interim		60	66
Dividends Paid On Shares Interim		60 000	54 591
Fixed Assets	1 352 970	1 825 425	1 825 212	1 825 000	1 825 000	1 425 000	1 492 357	1 724 395
Increase From Depreciation Charge For Year Property Plant Equipment		213	213
Investment Property	1 352 332	1 825 000	1 825 000
Investment Property Fair Value Model		1 825 000
Net Current Assets Liabilities	26 359	-47 670	-64 865	-80 245	-72 746	292 953	213 447	-128 485
Nominal Value Allotted Share Capital		1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	145 109	81 722	121 922
Par Value Share		1	1
Prepayments		776	770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			770	696	696	696	696
Property Plant Equipment Gross Cost	43 728	43 728	43 728
Provisions For Liabilities Balance Sheet Subtotal	102 324	169 963	169 963	169 963	169 963	132 571	132 571	169 963
Total Assets Less Current Liabilities	1 379 329	1 777 756	1 767 844	1 744 755	1 752 254	1 717 953	1 705 804	1 595 910
Total Borrowings		43 164	37 842