Roundmills Limited in Middlesex, TW16 5HZ

Description

Data updated on: 01-11-2023

1987 marks the start of Roundmills Limited, the firm that is situated at 83 The Avenue, Sunbury On Thames, Middlesex. This means it's been 37 years Roundmills has existed on the British market, as it was founded on Mon, 30th Nov 1987. The firm Companies House Registration Number is 02200128 and the company zip code is TW16 5HZ. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Roundmills Ltd filed its account information for the period that ended on 31st March 2023. The firm's latest annual confirmation statement was submitted on 2nd January 2023.

Currently, this particular firm is presided over by 1 managing director: Paul J., who was assigned to lead the company thirty three years ago. Furthermore, the managing director's duties are constantly assisted with by a secretary - Jill J., who was officially appointed by this specific firm on Thu, 3rd Jan 1991.

Paul J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 363	360 593	430 166	503 964	623 634

Balance Sheet
Cash Bank On Hand					5 456	13 348	2 796	1 967	1 637	1 930	3 448	5 257
Current Assets	38 536	40 471	31 461	30 733	32 238	36 122	23 185	23 481	25 906	28 856	31 899	30 307
Debtors	34 128	29 967	28 826	26 454	26 782	22 774	20 389	21 514	24 269	26 926	28 451	25 050
Net Assets Liabilities					577 380	586 016	628 554	653 273	683 339	704 288	711 896	739 103
Other Debtors					17 750	17 750	17 750	17 750	17 750	17 750	17 750	17 850
Property Plant Equipment					5 471	2 736	1
Cash Bank In Hand	4 408	10 504	2 635	4 279	5 456
Net Assets Liabilities Including Pension Asset Liability	362 363	360 593	430 166	503 964	623 634
Tangible Fixed Assets	400 000	400 000	601 597	808 207	905 471

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	170 759	168 989	148 044	148 732	168 402
Shareholder Funds	362 363	360 593	430 166	503 964	623 634

Other Financial Data
Accrued Liabilities					3 625	7 425	3 300	3 400	3 450	3 450	1 615	1 625
Accumulated Depreciation Impairment Property Plant Equipment					5 472	8 207	10 942	10 943	10 943	10 943	10 943
Additional Provisions Increase From New Provisions Recognised							1 854	-207		-1 337	-1 450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-5 798
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 972	56 043
Corporation Tax Payable					11 851		5 632	8 183	9 368	10 968	12 339	12 778
Creditors					314 077	320 360	352 324	328 107	300 466	283 804	280 689	251 890
Dividends Paid						33 000	22 500	20 000	19 500	20 000	33 000	30 000
Fixed Assets	400 000	400 000	601 597	808 207	905 471	910 708	1 000 001	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 735	2 735	1
Investment Property					900 000	907 972	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model					900 000	907 972	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-37 637	-39 407	-171 431	-304 243	-281 837	-284 238	-329 139	-304 626	-274 560	-254 948	-248 790	-221 583
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					8 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						41 636	30 907	44 719	49 566	40 949	40 608	54 420
Property Plant Equipment Gross Cost					10 943	10 943	10 943	10 943	10 943	10 943	10 943
Provisions					46 252	40 454	42 308	42 101	42 101	40 764	39 314	39 314
Provisions For Liabilities Balance Sheet Subtotal					46 252	40 454	42 308	42 101	42 101	40 764	39 314	39 314
Recoverable Value-added Tax						833	639
Total Assets Less Current Liabilities					623 632	626 470	670 862	695 374	725 440	745 052	751 210	778 417
Trade Creditors Trade Payables												459
Trade Debtors Trade Receivables					9 032	2 000	2 000	3 764	6 519	9 176	10 701	7 200
Creditors Due Within One Year	76 173	79 878	202 892	334 976	314 075
Number Shares Allotted	2	2	2	2	2
Revaluation Reserve	191 602	191 602	282 120	355 230	455 230
Value Shares Allotted	2	2	2	2	2

Company staff

Jill J.

Role: Secretary

Appointed: 03 January 1991

Latest update: 22 December 2023

Paul J.

Role: Director

Appointed: 03 January 1991

Latest update: 22 December 2023

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Roundmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill J.

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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