Roundhouse Building Solutions Ltd in County Durham, DL12 8EH

Description

Data updated on: 01-11-2023

The Roundhouse Building Solutions Ltd business has been offering its services for twenty years, having started in 2004. Registered with number 05090117, Roundhouse Building Solutions was set up as a Private Limited Company with office in Harmire Enterprise Park, County Durham DL12 8EH. This enterprise's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Roundhouse Building Solutions Limited filed its account information for the period up to Sat, 30th Apr 2022. The latest annual confirmation statement was released on Fri, 31st Mar 2023.

Currently, the directors listed by the limited company include: Jonathan K. chosen to lead the company in 2018 and Simon P. chosen to lead the company seven years ago.

The companies that control this firm are as follows: Roundhouse Building Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnard Castle at Harmire Enterprise Park, DL12 8EH and was registered as a PSC under the registration number 09898162.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	217 176	329 830	169 455	60 497	25 889	92 074	39 970
Current Assets		402 219	484 064	407 456	362 661	437 189	370 514
Debtors	182 883	31 063	269 769	306 001	317 624	331 776	323 351
Net Assets Liabilities		313 959	375 180	351 226	339 934	364 368	330 794
Other Debtors				512			898
Property Plant Equipment	2 258	1 384	80 947	55 687	43 312	30 937	18 562
Total Inventories	35 768	41 326	44 840	40 958	19 148	13 339	7 193

Other Financial Data
Accrued Liabilities				8 417	5 694	51 267	50 659
Accumulated Amortisation Impairment Intangible Assets	302 942	302 942
Accumulated Depreciation Impairment Property Plant Equipment	13 664	14 538	17 475	42 735	55 110	61 485	73 860
Additions Other Than Through Business Combinations Property Plant Equipment			82 500
Administrative Expenses	118 222	133 822
Amounts Owed By Related Parties				298 307	317 624	331 014	317 624
Amounts Owed To Group Undertakings	36 000
Amounts Owed To Related Parties				8 704	6 333		63
Corporation Tax Payable	565	2 174	10 858
Cost Sales	664 443	523 212
Creditors	131 357	89 644	176 554	104 317	55 604	96 024	53 641
Extraordinary Profit Loss After Tax	77 012
Financial Commitments Other Than Capital Commitments				131 133	90 317	45 363	51 776
Gross Profit Loss	199 663	143 227
Increase From Depreciation Charge For Year Property Plant Equipment		874	2 937		12 375		12 375
Intangible Assets Gross Cost	302 942	302 942
Interest Payable Similar Charges Finance Costs	438
Net Current Assets Liabilities		312 575	307 510	303 139	307 057	341 165	316 873
Number Shares Issued Fully Paid			150 000
Operating Profit Loss	81 441	9 405
Other Creditors	78 554	44 753	49 890	79 600	12 199	8 869
Other Taxation Social Security Payable		5 817	4 908
Par Value Share			1
Prepayments							4 829
Prepayments Accrued Income	36 000
Profit Loss	157 450	7 231
Profit Loss On Ordinary Activities After Tax	80 438	7 231
Profit Loss On Ordinary Activities Before Tax		9 405
Property Plant Equipment Gross Cost	15 922	15 922	98 422	98 422	98 422	92 422	92 422
Provisions For Liabilities Balance Sheet Subtotal			13 277	7 600	10 435	7 734	4 641
Taxation Social Security Payable					1 559	6 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities	565	2 174
Total Assets Less Current Liabilities		313 959	388 457	358 826	350 369	372 102	335 435
Trade Creditors Trade Payables	16 238	36 900	110 898	7 596	29 819	29 766	2 919
Trade Debtors Trade Receivables	146 883	31 063	269 769	7 182		762
Turnover Revenue	864 106	666 439