Roundset Developments Ltd in Winchester, S23 8SR

Description

Data updated on: 01-11-2023

Roundset Developments came into being in 1960 as a company enlisted under no 00655653, located at S23 8SR Winchester at Innovations House. This firm has been in business for 64 years and its status at the time is active. This firm has operated under three different names. The first registered name, C. G. Edwards Properties (esher), was changed on 1994-06-20 to Esher Properties. The current name is used since 2001, is Roundset Developments Ltd. The enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2022-04-07 is the last time when company accounts were reported.

As found in this specific firm's directors directory, for thirty three years there have been two directors: David W. and Susan W..

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Roundset Developments Ltd 2001-11-09
Esher Properties Limited 1994-06-20
C. G. Edwards Properties (esher) Limited 1960-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-07	2012-04-07	2013-04-07	2014-04-07	2015-04-07	2016-04-07	2017-04-07	2018-04-07	2019-04-07	2020-04-07	2021-04-07	2022-04-07	2023-04-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 523	-180 002	-181 119	-175 732	-176 303	-177 362

Balance Sheet
Cash Bank On Hand						11 215	5 069	4 653	364	299
Current Assets	292	335	1 096	73	103	60 254	74 865	75 799	73 948	73 882	73 584
Debtors	242				34	470	69 796	71 146	73 584	73 583	73 584	42	42
Net Assets Liabilities						-177 363	-179 071	-179 942	-180 520	-180 708	-180 732	-180 732	-180 732
Other Debtors						470	1 116	42	42	41	42	42	42
Property Plant Equipment						163	122	122	122
Cash Bank In Hand	50	335	1 096	73	69	11 215
Net Assets Liabilities Including Pension Asset Liability	-178 523	-180 002	-181 119	-175 732	-176 303	-177 362
Tangible Fixed Assets	687	515	386	289	217	163
Stocks Inventory						48 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-179 523	-181 002	-182 119	-176 732	-177 303	-178 362
Shareholder Funds	-178 523	-180 002	-181 119	-175 732	-176 303	-177 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 640	2 681	2 681	2 681	2 803	2 803	2 803	2 803
Amounts Owed By Related Parties						48 569	68 680	71 104	73 542	73 542	73 542
Amounts Owed To Related Parties						233 176	236 154	239 959	238 686	238 686	238 412	164 870	164 870
Average Number Employees During Period										2	2	2	2
Creditors						237 780	254 058	255 863	254 590	254 590	254 316	180 774	180 774
Increase From Depreciation Charge For Year Property Plant Equipment							41
Net Current Assets Liabilities	292	-180 517	-181 505	-176 021	-176 520	-177 525	-179 193	-180 064	-180 642
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						4 586	17 886	15 886	15 886	15 886	15 886	15 886	15 886
Par Value Share			1	1	1	1			1		1	1	1
Property Plant Equipment Gross Cost						2 803	2 803	2 803	2 803	2 803	2 803	2 803	2 803
Trade Creditors Trade Payables						18	18	18	18	18	18	18	18
Amount Specific Advance Or Credit Directors		147 328	170 852				236 154	239 959	238 686	238 686	238 686	164 870	164 870
Amount Specific Advance Or Credit Repaid In Period Directors											-274	-73 542
Creditors Due After One Year Total Noncurrent Liabilities	179 502	180 853
Fixed Assets	687	515	386	289	217	163
Tangible Fixed Assets Cost Or Valuation	2 803	2 803	2 803	2 803
Tangible Fixed Assets Depreciation	2 116	2 288	2 417	2 514
Tangible Fixed Assets Depreciation Charge For Period		172
Total Assets Less Current Liabilities	979	-180 002	-181 119	-175 732
Creditors Due Within One Year		180 852	182 601	176 094	176 623	237 779
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			129	97
Value Shares Allotted				1 000	1 000	1 000

Company staff

David W.

Role: Secretary

Latest update: 25 February 2024

David W.

Role: Director

Appointed: 31 March 1991

Latest update: 25 February 2024

Susan W.

Role: Director

Appointed: 31 March 1991

Latest update: 25 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 January 2024
Account last made up date	07 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-08
End Date For Period Covered By Report	2013-04-07
Date Approval Accounts	21 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-07
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-07
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-08
End Date For Period Covered By Report	2017-04-07
Annual Accounts
Start Date For Period Covered By Report	2017-04-08
End Date For Period Covered By Report	2018-04-07
Annual Accounts
Start Date For Period Covered By Report	2018-04-08
End Date For Period Covered By Report	2019-04-07
Annual Accounts
Start Date For Period Covered By Report	2020-04-08
End Date For Period Covered By Report	2021-04-07
Annual Accounts
Start Date For Period Covered By Report	2021-04-08
End Date For Period Covered By Report	2022-04-07
Annual Accounts
Start Date For Period Covered By Report	2022-04-08
End Date For Period Covered By Report	2023-04-07
Annual Accounts 6 January 2016
End Date For Period Covered By Report	2015-04-07
Date Approval Accounts	6 January 2016

Roundset Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Susan W.

Cyril C.

Margaret C.

People with significant control

David W.

Accounts Documents

Company filings

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