Roundhouse Work Limited in London, W1U 1PE

Description

Data updated on: 01-11-2023

The firm known as Roundhouse Work was established on Thursday 16th October 2003 as a Private Limited Company. The firm's headquarters can be reached at London on 11 Wigmore Street. When you want to get in touch with this firm by post, its postal code is W1U 1PE. The company registration number for Roundhouse Work Limited is 04935041. The firm's Standard Industrial Classification Code is 31020 and their NACE code stands for Manufacture of kitchen furniture. The company's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-08.

Roundhouse Work Limited is a small-sized vehicle operator with the licence number OD1057537. The firm has one transport operating centre in the country. In their subsidiary in Malvern on Spring Lane South, 3 machines are available.

The information that details this particular company's MDs implies that there are three directors: Christopher W., Simon S. and Craig M. who became a part of the team on Wednesday 5th December 2018, Monday 1st October 2007 and Monday 10th November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	522 182	459 141	602 449	874 168
Debtors	131 146	88 926	190 574	235 995
Net Assets Liabilities	-567 108	-531 776	90 810	-328 695
Other Debtors	124 060	49 164	157 527
Property Plant Equipment	822 111	604 051	557 772	409 382
Total Inventories	391 036	370 215	411 875	638 173

Other Financial Data
Accrued Liabilities			59 426	69 018
Accumulated Depreciation Impairment Property Plant Equipment	1 367 523	1 605 180	1 801 716	1 975 320
Amounts Owed To Group Undertakings	1 606 478	1 341 835	779 421	1 306 917
Average Number Employees During Period	41	44	40	42
Bank Borrowings Overdrafts			19	19
Creditors	1 883 945	1 590 025	1 054 877	1 610 122
Deferred Tax Liabilities	27 456	4 943	14 534	2 123
Finished Goods	222 689	198 972	216 659	279 404
Increase From Depreciation Charge For Year Property Plant Equipment		237 657	196 536	173 604
Net Current Assets Liabilities	-1 361 763	-1 130 884	-452 428	-735 954
Number Shares Issued Fully Paid		1	1	500 000
Other Creditors	51 438	60 580	62 000	4 271
Other Taxation Social Security Payable	25 870	26 613	23 844	25 221
Par Value Share		1	1	1
Prepayments			42 702	56 102
Profit Loss				-419 505
Property Plant Equipment Gross Cost	2 189 634	2 209 231	2 359 488	2 384 702
Provisions	27 456	4 943	14 534	2 123
Provisions For Liabilities Balance Sheet Subtotal	27 456	4 943	14 534	2 123
Recoverable Value-added Tax			114 825	158 351
Total Additions Including From Business Combinations Property Plant Equipment		19 597	150 257	25 214
Total Assets Less Current Liabilities	-539 652	-526 833	105 344	-326 572
Trade Creditors Trade Payables	200 159	160 997	189 593	204 676
Trade Debtors Trade Receivables	7 086	39 762	33 047	21 542
Work In Progress	168 347	171 243	195 216	358 769