Roundford Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Roundford Limited is categorised as Private Limited Company, registered in 2nd Floor, 201, Haverstock Hill, London. The company's postal code is NW3 4QG. This business has been prospering 44 years on the British market. The Companies House Registration Number is 01470517. The company's registered with SIC code 47782 - Retail sale by opticians. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-15.

According to the information we have, this company was established 44 years ago and has been managed by nine directors, and out this collection of individuals two (Jonathon W. and Michael R.) are still listed as current directors.

Executives who have control over the firm are as follows: Jonathon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Roundford Ltd
Manufacturer address:	Croft Lane, , Adderbury, Near Banbury, OX17 3NB, United Kingdom
Authorised Representative:	-
Date Registered:	1998-03-03
MHRA Reference Number:	CA001337
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 352	356 726	362 410	359 754	316 486	251 225

Balance Sheet
Cash Bank On Hand						51 966	93 025	119 518	163 096	265 444	479 572	537 317	666 490
Current Assets	248 936	225 450	244 432	248 885	245 518	230 824	227 290	258 553	291 608	371 526	575 341	675 285	803 227
Debtors	35 830	38 075	36 224	47 527	31 941	71 452	47 634	54 607	52 607	51 957	43 428	56 145	60 710
Net Assets Liabilities						251 225	217 566	203 886	232 164	285 575	451 984	604 621	703 114
Other Debtors	15 329	17 568						10 183	12 360	16 890	14 371	4 815	34 583
Property Plant Equipment						59 339	60 399	54 062	50 315	40 478	35 397	207 881	194 464
Total Inventories						107 406	86 631	84 428	75 905	54 125	52 341	81 823
Cash Bank In Hand	133 427	107 023	126 352	85 972	96 759	51 966
Intangible Fixed Assets	215 909	190 154	164 399	159 544	132 689	105 834
Net Assets Liabilities Including Pension Asset Liability	361 352	356 726	362 410	359 754	316 486	251 225
Stocks Inventory	79 679	80 352	81 856	115 386	116 818	107 406
Tangible Fixed Assets	72 083	77 468	74 470	72 817	68 668	59 339
Trade Debtors	20 501	20 507

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	361 152	356 526	362 210	359 554	316 286	251 025
Shareholder Funds	361 352	356 726	362 410	359 754	316 486	251 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						431 264	458 119	484 974	511 829	522 798	523 898	524 998	526 098
Accumulated Depreciation Impairment Property Plant Equipment						271 207	282 189	292 774	303 391	314 896	321 198	348 019	386 517
Average Number Employees During Period								27	24	19	19	16	17
Corporation Tax Recoverable												5 713
Creditors						126 241	130 844	143 724	118 953	125 838	111 362	95 800	126 895
Dividends Paid On Shares										14 300
Finance Lease Liabilities Present Value Total												148 148	122 866
Fixed Assets	287 992	267 622	238 869	232 361	201 357	165 173	139 378	106 188	75 584	54 778	48 597	219 981	205 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases						92 800	94 800	74 806	83 560	335 294	149 058	205 808	151 808
Increase From Amortisation Charge For Year Intangible Assets							26 855	26 855	26 855		1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							10 982	10 585	10 618		6 302	28 321	38 498
Intangible Assets						105 834	78 979	52 124	25 269	14 300	13 200	12 100	11 000
Intangible Assets Gross Cost						537 098	537 098	537 098		537 098	537 098	537 098
Net Current Assets Liabilities	93 454	109 411	144 435	157 525	135 408	104 583	96 446	114 829	172 655	245 688	463 979	579 485	676 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 500
Other Disposals Property Plant Equipment												2 595
Prepayments Accrued Income								22 606	24 773	24 779	22 540	36 529	17 047
Property Plant Equipment Gross Cost						330 546	342 588	346 836	353 706	355 374	356 595	555 900	580 981
Provisions For Liabilities Balance Sheet Subtotal						18 531	18 258	17 129	16 075	14 891	13 925	46 697	55 816
Total Additions Including From Business Combinations Property Plant Equipment							12 042	4 248	6 869		1 221	201 900	25 081
Total Assets Less Current Liabilities	381 446	377 033	383 304	389 886	336 765	269 756	235 824	221 015	248 239	300 466	512 576	799 466	881 796
Total Borrowings											46 667
Trade Debtors Trade Receivables								20 658	13 066	10 288	6 517	9 088	9 080
Accrued Liabilities								17 279	19 913
Corporation Tax Payable								25 391	29 488
Creditors Due After One Year				9 167
Creditors Due Within One Year		116 039	99 997	91 360	110 110	126 241
Intangible Fixed Assets Additions				22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	299 189	324 944	350 699	377 554	404 409	431 264
Intangible Fixed Assets Amortisation Charged In Period		25 755	25 755	26 855	26 855	26 855
Intangible Fixed Assets Cost Or Valuation	515 098	515 098	515 098	537 098	537 098
Number Shares Allotted			180	180	180	180
Number Shares Issued Fully Paid							180	180
Other Creditors								1 923	1 247
Other Taxation Social Security Payable								7 560	7 577
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Charges	20 094	20 307	20 894	20 965	20 279	18 531
Recoverable Value-added Tax								1 160
Share Capital Allotted Called Up Paid		180	180	180	180	180
Tangible Fixed Assets Additions		17 788	7 798	9 419	6 622	2 106
Tangible Fixed Assets Cost Or Valuation	286 813	304 601	312 399	321 818	328 440	330 546
Tangible Fixed Assets Depreciation	214 730	227 133	237 929	249 001	259 772	271 207
Tangible Fixed Assets Depreciation Charged In Period			10 796	11 072	10 771	11 435
Trade Creditors Trade Payables								68 303	45 871
Creditors Due Within One Year Total Current Liabilities	155 482	116 039
Tangible Fixed Assets Depreciation Charge For Period		12 403

Company staff

Jonathon W.

Role: Director

Appointed: 14 May 2022

Latest update: 18 April 2024

Michael R.

Role: Director

Appointed: 31 March 2009

Latest update: 18 April 2024

Violette W.

Role: Secretary

Resigned: 04 April 2016

Latest update: 18 April 2024

Richard W.

Role: Director

Resigned: 14 May 2022

Latest update: 18 April 2024

Anthony R.

Role: Director

Resigned: 14 May 2022

Latest update: 18 April 2024

Jonathon W.

Role: Director

Appointed: 31 March 2009

Resigned: 17 January 2020

Latest update: 18 April 2024

Violette W.

Role: Director

Appointed: 30 June 2007

Resigned: 04 April 2016

Latest update: 18 April 2024

Barbara R.

Role: Director

Appointed: 30 June 2007

Resigned: 04 April 2016

Latest update: 18 April 2024

Barbara R.

Role: Secretary

Appointed: 30 June 2007

Resigned: 04 April 2016

Latest update: 18 April 2024

Barbara R.

Role: Director

Appointed: 29 June 1991

Resigned: 06 December 2004

Latest update: 18 April 2024

Violette W.

Role: Director

Appointed: 29 June 1991

Resigned: 06 December 2004

Latest update: 18 April 2024

People with significant control

Jonathon W.

Notified on 14 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Violette W.

Notified on 16 September 2020

Ceased on 14 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathon W.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Roundford Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Jonathon W.

Michael R.

Violette W.

Richard W.

Anthony R.

Jonathon W.

Violette W.

Barbara R.

Barbara R.

Barbara R.

Violette W.

People with significant control

Jonathon W.

Michael R.

Violette W.

Jonathon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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