Roundhall Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

This company called Roundhall was registered on 2014-03-31 as a Private Limited Company. This business's headquarters can be gotten hold of in Kingswinford on Brook House, Moss Grove. If you need to reach this business by mail, its zip code is DY6 9HS. The official registration number for Roundhall Limited is 08967162. This business's SIC code is 84250, that means Fire service activities. The latest annual accounts provide detailed information about the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-07-26.

As mentioned in the following firm's directors directory, since October 2015 there have been two directors: Tracey C. and Michael W..

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 397	4 814	9 627	7 812	13 662	9 087
Current Assets	12 952	12 506	32 194	39 719	48 583	52 392
Debtors	8 555	7 692	22 567	31 907	34 921	43 305
Net Assets Liabilities	391	725	10 081	639	4 088	11 085
Other Debtors	64	1 558	70	1 541	7 857	8 444
Property Plant Equipment	905	965	665	565	247	101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	2 595	2 657	3 062	3 514	3 832	3 978
Average Number Employees During Period	2	2	2	2	2	2
Creditors	14 294	12 563	22 652	24 002	22 736	15 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment		990
Disposals Property Plant Equipment		1 075
Fixed Assets	1 905	965	665	565	247	101
Increase From Amortisation Charge For Year Intangible Assets		1 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 052	405	452	318	146
Intangible Assets	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-1 342	-57	9 542	24 183	26 624	26 907
Other Creditors	5 186	2 100	3 143	1 194
Other Taxation Social Security Payable	8 803	9 874	16 367	9 719	15 275	15 447
Property Plant Equipment Gross Cost	3 500	3 622	3 727	4 079	4 079
Provisions For Liabilities Balance Sheet Subtotal	172	183	126	107	47	25
Total Additions Including From Business Combinations Property Plant Equipment		1 197	105	352
Total Assets Less Current Liabilities	563	908	10 207	24 748	26 871	27 008
Trade Creditors Trade Payables	305	589	3 142	125	3 490	3 209
Trade Debtors Trade Receivables	8 491	6 134	22 497	30 366	27 064	34 861
Bank Borrowings Overdrafts				24 002	22 736	15 898

Company staff

Tracey C.

Role: Director

Appointed: 01 October 2015

Latest update: 22 April 2024

Michael W.

Role: Director

Appointed: 31 March 2014

Latest update: 22 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roundhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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