Roundhill Estate Limited in Bruton, BA10 0AB

Description

Data updated on: 13-05-2023

Situated at Stockwell House, Bruton BA10 0AB Roundhill Estate Limited was categorised as a Private Limited Company with 08184012 registration number. It was started on August 17, 2012. Roundhill Estate Limited had been on the market for at least eleven years.

The following company was managed by a single managing director: Jonathan C., who was assigned this position in March 2019.

The companies that controlled the firm included: Artfarm Property Ltd had substantial control or influence over the company. This company could have been reached in Bruton at High Street, BA10 0AB and was registered as a PSC under the registration number 09247526. Artfarm Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Bruton at 13 High Street, BA10 0AB and was registered as a PSC under the registration number 11401108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31
Currency
Net Worth	-163 443	-347 307	-206 742	-283 260

Balance Sheet
Cash Bank On Hand				7 164	76 525
Current Assets	23 346	12 536	15 269	58 431	103 031
Debtors	17 080	10 417	10 416	51 268	26 506
Net Assets Liabilities				-294 900	-513 758
Other Debtors				36 972	23 559
Property Plant Equipment				15 230	12 945
Cash Bank In Hand	6 267	2 119	4 853	7 163
Net Assets Liabilities Including Pension Asset Liability	-163 443	-347 307	-206 742	-283 260
Tangible Fixed Assets	5 127 095	5 147 057	5 490 196	5 761 818

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-163 444	-347 308	-540 332	-801 374
Shareholder Funds	-163 443	-347 307	-206 742	-283 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 770	18 055
Additions Other Than Through Business Combinations Investment Property Fair Value Model					555 595
Amount Specific Bank Loan				3 300 000	3 300 000
Bank Borrowings				3 300 000	3 300 000
Creditors				6 103 509	3 616 412
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-2 806 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				395	-11 640
Deferred Tax Liabilities				-1 711	-380
Fixed Assets	5 127 095	5 147 057	5 490 196	5 761 818	6 315 128
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					6 412
Increase From Depreciation Charge For Year Property Plant Equipment					2 285
Increase In Loans Owed To Related Parties Due To Loans Advanced				424 000	3 610 000
Investment Property				5 746 588	6 302 183
Investment Property Fair Value Model				5 746 588	6 302 183
Loans Owed To Related Parties			2 075 000	2 499 000	3 616 412
Net Current Assets Liabilities	9 462	-5 494 365	-5 696 938	-6 045 078	-3 212 474
Other Payables Accrued Expenses				112 941	2 001
Other Remaining Borrowings				2 690 568	3 616 412
Prepayments				5 295	2 947
Property Plant Equipment Gross Cost				31 000	31 000
Provisions For Liabilities Balance Sheet Subtotal				11 640
Total Assets Less Current Liabilities	-163 443	-347 307		-283 260	3 102 654
Total Borrowings				5 990 568	3 616 412
Trade Creditors Trade Payables					13 504
Trade Debtors Trade Receivables				9 000
Creditors Due Within One Year	5 313 885	5 506 901	5 712 207	6 103 509
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	5 300 000
Secured Debts	3 300 000	3 300 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 268 584	23 915
Tangible Fixed Assets Cost Or Valuation	5 131 745	5 155 660
Tangible Fixed Assets Depreciation	4 650	8 603
Tangible Fixed Assets Depreciation Charged In Period	4 650	3 953
Tangible Fixed Assets Disposals	136 839
Revaluation Reserve			333 589	518 113
Value Shares Allotted		1	1	1