Roundhill Shepherd Huts Limited in Chichester, PO19 1UU

Description

Data updated on: 01-11-2023

This particular business is situated in Chichester under the ID 07818903. This company was established in 2011. The office of this firm is situated at St John's House St. Johns Street. The area code for this address is PO19 1UU. This enterprise's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Roundhill Shepherd Huts Ltd reported its latest accounts for the period that ended on 31st December 2022. The firm's most recent confirmation statement was released on 21st October 2023.

Due to this particular enterprise's growth, it was vital to formally appoint further executives: Louise A. and Paul A. who have been supporting each other since 2018 to promote the success of this specific company.

Paul A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103	1 943	2 807	4 265	9 702	17 236

Balance Sheet
Current Assets		24 344	37 622	89 844	85 178	69 786	56 439	23 999	15 016	12 913	26 754
Net Assets Liabilities						17 236	12 517	1 995	8 118	375	704
Cash Bank In Hand		19 307	3 495	46 487
Debtors		37	1 127	5 407
Net Assets Liabilities Including Pension Asset Liability	103	1 943	2 807	4 265	9 702	17 236
Stocks Inventory		5 000	33 000	37 950
Tangible Fixed Assets		3 526	5 022	3 767

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve		1 840	2 704	4 162
Shareholder Funds	103	1 943	2 807	4 265	9 702	17 236

Other Financial Data
Average Number Employees During Period							4	4	3	2	2
Creditors						59 591	49 601	26 661	26 769	17 073	31 993
Fixed Assets		3 526	5 022	3 767	4 767	7 041	5 679	4 657	3 635	4 535	4 535
Net Current Assets Liabilities		-1 583	-2 215	498	4 935	10 195	6 838	2 662	11 753	4 160	5 239
Total Assets Less Current Liabilities	103	1 943	2 807	4 265	9 702	17 236	12 517	1 995	8 118	375	704
Called Up Share Capital Not Paid Not Expressed As Current Asset	103
Creditors Due Within One Year		25 927	39 837	89 346	80 243	59 591
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		4 701	3 170
Tangible Fixed Assets Cost Or Valuation		4 701	7 871	7 871
Tangible Fixed Assets Depreciation		1 175	2 849	4 104
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 674	1 255

Company staff

Louise A.

Role: Director

Appointed: 01 May 2018

Latest update: 30 March 2024

Paul A.

Role: Director

Appointed: 21 October 2011

Latest update: 30 March 2024

People with significant control

Paul A.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 July 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roundhill Shepherd Huts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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