Roundfield Design Ltd in Frome, BA11 1HR

Description

Data updated on: 01-11-2023

This firm operates as Roundfield Design Ltd. This firm was founded 11 years ago and was registered with 08626094 as the registration number. This office of the company is based in Frome. You may find them at The Old Church School, Butts Hill. This enterprise's SIC and NACE codes are 81300 and their NACE code stands for Landscape service activities. Roundfield Design Limited filed its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-07-26.

The info we gathered describing the following enterprise's personnel shows us that there are two directors: Thomas B. and James H. who assumed their respective positions on 26th July 2013.

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	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
Net Worth	211	311

Balance Sheet
Cash Bank On Hand			7 786	6 224	9 157	1 710	8 503	830
Current Assets	6 545	8 211	20 666	18 431	20 712	15 218	17 180	13 471	12 444
Debtors	3 990	4 253	5 880	8 207	5 262	3 931	1 556	5 520	12 444	2 530
Net Assets Liabilities			12 250	12 894	10 928	3 109	11 335	8 460	3 277	-1 285
Other Debtors						55	8
Property Plant Equipment			5 659	4 639	3 612	3 134	2 351	1 827	2 658	4 173
Total Inventories			7 000	4 000	6 293	9 575	7 121	7 121
Cash Bank In Hand	2 555	3 958
Tangible Fixed Assets		1 558

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	207	307
Shareholder Funds	211	311

Other Financial Data
Accrued Liabilities						922	790	810
Accumulated Depreciation Impairment Property Plant Equipment			2 407	3 934	5 138	6 454	7 237	8 052	8 985	10 124
Additions Other Than Through Business Combinations Property Plant Equipment				583	177	838		291	1 764	2 907
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts									4 882	850
Creditors			14 075	10 176	13 396	15 243	8 195	6 838	11 825	7 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19						-253
Disposals Property Plant Equipment				-76						-253
Increase From Depreciation Charge For Year Property Plant Equipment				1 546	1 204	1 316	783	815	933	1 392
Net Current Assets Liabilities	211	-1 247	6 591	8 255	7 316	-25	8 984	6 633	619	-5 458
Other Creditors			4 582	1 151	4 966	5 977	103	378	1 513	3 786
Prepayments							1 547			454
Property Plant Equipment Gross Cost			8 066	8 573	8 750	9 588	9 588	9 879	11 643	14 297
Taxation Social Security Payable			3 329	5 044	8 429	9 264	7 302	5 438	5 430	3 352
Total Borrowings									4 882	850
Trade Creditors Trade Payables								212
Trade Debtors Trade Receivables			5 880	8 207	5 262	3 876		5 520	12 444	2 076
Work In Progress			7 000	4 000	6 293	9 575
Creditors Due Within One Year	6 334	9 458
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 078
Tangible Fixed Assets Cost Or Valuation		2 078
Tangible Fixed Assets Depreciation		520
Tangible Fixed Assets Depreciation Charged In Period		520
Total Assets Less Current Liabilities	211	311

Company staff

Thomas B.

Role: Director

Appointed: 26 July 2013

Latest update: 11 March 2024

James H.

Role: Director

Appointed: 26 July 2013

Latest update: 11 March 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015

Roundfield Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

James H.

People with significant control

Thomas B.

James H.

Accounts Documents

Company filings

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