Roundhouse Pub Limited in Runcorn, WA7 4RP

Description

Data updated on: 01-11-2023

Roundhouse Pub has been on the market for at least nine years. Registered under number 09374304, it is considered a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: 121 Heath Road South Weston Village, WA7 4RP Runcorn. The enterprise's SIC code is 56302 : Public houses and bars. Roundhouse Pub Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Tue, 28th Feb 2023.

Currently, the directors officially appointed by the limited company include: Elaine S. assigned this position in 2015 and Graham S. assigned this position nine years ago.

Executives with significant control over the firm are: Graham S. owns 1/2 or less of company shares. Elaine S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 180

Balance Sheet
Cash Bank On Hand	5 558	2 217	1 042	228	253	524	722	522
Current Assets	17 671	16 716	12 146	13 032	6 425	21 954	25 194	15 060
Debtors	1 488	1 042				10 543	10 259
Net Assets Liabilities	25 180	19 104	11 769	12 571	8 724	1 313	968	2 300
Other Debtors	1 488	1 042				10 543	10 259
Property Plant Equipment	18 316	17 150	14 958	12 766	10 574	8 382	8 994	6 802
Total Inventories	10 625	13 457	11 104	12 804	6 172	10 887	14 213	14 538
Cash Bank In Hand	5 558
Net Assets Liabilities Including Pension Asset Liability	25 180
Stocks Inventory	10 625
Tangible Fixed Assets	18 316

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	442
Shareholder Funds	25 180

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	2 192	4 384	6 576	8 768	10 960	13 152	13 540	15 732
Additions Other Than Through Business Combinations Property Plant Equipment		1 026					1 000
Average Number Employees During Period	3	3	3	4	3	3	3	3
Bank Borrowings						20 000	20 000	15 465
Bank Borrowings Overdrafts								4 535
Creditors	10 807	14 762	15 335	13 227	11 375	9 023	13 220	4 097
Finished Goods Goods For Resale	10 625	13 457	11 104	12 804	6 172
Increase From Depreciation Charge For Year Property Plant Equipment		2 192	2 192	2 192	2 192	2 192	388	2 192
Net Current Assets Liabilities	6 864	1 954	-3 189	-195	-1 850	12 931	11 974	10 963
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors	1 040	1 040	1 040	1 040	1 040	1 040	1 040
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 508	21 534	21 534	21 534	21 534	21 534	22 534	22 534
Taxation Social Security Payable	302	279	193	188	213	-428	-238	-438
Total Assets Less Current Liabilities	25 180				8 724	21 313	20 968	17 765
Trade Creditors Trade Payables	9 465	13 443	14 102	11 999	10 122	8 411	12 418
Creditors Due Within One Year	10 807
Fixed Assets	18 316
Other Aggregate Reserves	24 736
Other Debtors Due After One Year	1 488
Secured Debts	10 807
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	20 508
Tangible Fixed Assets Cost Or Valuation	20 508
Tangible Fixed Assets Depreciation	2 192
Tangible Fixed Assets Depreciation Charged In Period	2 192

Company staff

Elaine S.

Role: Director

Appointed: 05 January 2015

Latest update: 9 March 2024

Graham S.

Role: Director

Appointed: 05 January 2015

Latest update: 9 March 2024

People with significant control

Graham S.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Elaine S.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roundhouse Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Graham S.

People with significant control

Graham S.

Elaine S.

Accounts Documents

Company filings

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