Roundpeg Outdoor Buildings Ltd in Burton On Trent, DE13 8NT

Description

Data updated on: 01-11-2023

Roundpeg Outdoor Buildings Ltd can be reached at Burton On Trent at Unit 28 Longcroft Farm. Anyone can find the firm using the post code - DE13 8NT. Roundpeg Outdoor Buildings's launching dates back to year 2020. The firm is registered under the number 12410845 and their current status is active. The company's principal business activity number is 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Roundpeg Outdoor Buildings Limited filed its account information for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-14.

Because of the following firm's growth, it was necessary to find new executives: Adam T. and Sallyann S. who have been cooperating for four years for the benefit of this company.

Executives who control the firm include: Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sallyann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 366	28 913
Current Assets	81 773	76 895
Debtors	36 362	3 899
Net Assets Liabilities	2 273	15 694
Other Debtors	198
Property Plant Equipment	9 428	22 407
Total Inventories	26 045	44 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 357	5 721
Additions Other Than Through Business Combinations Property Plant Equipment	11 785
Average Number Employees During Period	4	5
Bank Borrowings	18 722
Bank Overdrafts	3 333
Creditors	18 722	9 526
Increase From Depreciation Charge For Year Property Plant Equipment	2 357	3 364
Net Current Assets Liabilities	13 358	5 127
Other Creditors	570	376
Property Plant Equipment Gross Cost	11 785	28 128
Provisions For Liabilities Balance Sheet Subtotal	1 791	2 314
Taxation Social Security Payable	9 040
Total Assets Less Current Liabilities	22 786	27 534
Trade Creditors Trade Payables	12 576	4 393
Trade Debtors Trade Receivables	36 164	2 000
Amount Specific Advance Or Credit Made In Period Directors	-11 263
Amount Specific Advance Or Credit Repaid In Period Directors	-33 072
Accrued Liabilities	1 148	5 275
Bank Borrowings Overdrafts	14 000	6 554
Corporation Tax Payable	7 910	7 141
Loans From Directors	41 748	46 828
Other Taxation Social Security Payable	1 130	1 201
Prepayments	198	1 899
Total Additions Including From Business Combinations Property Plant Equipment		16 343

Company staff

Adam T.

Role: Director

Appointed: 17 January 2020

Latest update: 15 April 2024

Sallyann S.

Role: Director

Appointed: 17 January 2020

Latest update: 15 April 2024

People with significant control

Adam T.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sallyann S.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Roundpeg Outdoor Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Sallyann S.

People with significant control

Adam T.

Sallyann S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode