Roundstone Catering Equipment Limited in Melksham, SN12 6SP

Description

Data updated on: 01-11-2023

This particular Roundstone Catering Equipment Limited firm has been in this business field for at least fourty two years, having launched in 1982. Started with Registered No. 01666539, Roundstone Catering Equipment is a Private Limited Company located in Unit 8 Lysander Road, Melksham SN12 6SP. This business's declared SIC number is 46690 - Wholesale of other machinery and equipment. Its latest financial reports were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/10/22.

This firm owes its accomplishments and permanent development to a group of two directors, who are Sophie Y. and Gavin Y., who have been running it since 2023-10-09. To find professional help with legal documentation, this particular firm has been utilizing the skills of Gavin Y. as a secretary since 1997.

Gavin Y. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608 328	630 825	611 631	589 355	662 730	594 046

Balance Sheet
Cash Bank On Hand						428 660	483 862	444 208	584 414	413 423	425 040	308 555	349 463
Current Assets	829 723	777 720	832 845	804 893	961 700	803 507	977 801	895 738	951 780	833 021
Debtors	505 741	374 689	486 257	333 082	376 231	303 063	406 377	381 367	301 522	369 328	371 110	470 611	530 181
Net Assets Liabilities						594 046	731 582	722 899	800 582	735 622	691 301	660 631	699 189
Other Debtors						24 615	29 322	25 738	26 810	19 752	20 103	14 428	13 796
Property Plant Equipment						63 786	106 718	117 650	88 244	62 729	116 323	114 864	90 620
Total Inventories						71 784	87 562	70 163	65 844	50 270	44 041	68 117	56 942
Cash Bank In Hand	219 371	311 714	284 052	379 701	511 744	428 660
Net Assets Liabilities Including Pension Asset Liability	608 328	630 825	611 631	589 355
Stocks Inventory	104 611	91 317	62 536	92 110	73 725	71 784
Tangible Fixed Assets	69 541	84 248	80 968	107 269	83 426	63 786

Capital & Reserves
Called Up Share Capital	23 060	23 060	23 060	23 060	23 060	23 060
Profit Loss Account Reserve	585 268	607 765	588 571	566 295	639 670	570 986
Shareholder Funds	608 328	630 825	611 631	589 355	662 730	594 046

Other Financial Data
Accrued Liabilities Deferred Income										6 735	6 907	7 186	7 157
Accumulated Depreciation Impairment Property Plant Equipment						240 128	243 181	279 054	262 113	288 580	282 910	311 538	344 612
Additions Other Than Through Business Combinations Property Plant Equipment							93 026	46 806	34 118	952
Amounts Owed To Directors										2 463	1 057	183	183
Average Number Employees During Period									12	10	11	11	11
Corporation Tax Payable						30 233	87 281	70 435	47 372	43 962	37 388	64 143	92 492
Creditors						264 206	348 252	287 961	1 437	784	245 329	280 469	312 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-34 069	-9 800	-6 064
Disposals Property Plant Equipment											-36 338	-9 800	-13 995
Finance Lease Liabilities Present Value Total									1 437	784	784
Increase From Depreciation Charge For Year Property Plant Equipment							35 275	35 873	21 044	26 467	28 399	38 428	39 138
Net Current Assets Liabilities	538 787	563 428	546 857	503 540	591 391	537 797	629 549	607 777	721 682	677 780
Nominal Value Allotted Share Capital									23 060	23 060	1 000	1 000	1 000
Number Shares Issued Fully Paid									23 060	23 060	1 000	1 000	1 000
Other Creditors						14 358	83 369	23 874	1 388	6 530	4 934	13 180	20 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 222		37 985
Other Disposals Property Plant Equipment							47 041		80 465
Other Payables Accrued Expenses									6 588	6 735
Other Provisions Balance Sheet Subtotal										4 103	19 884	21 047	15 364
Other Taxation Payable										33 399	35 527	55 621	61 242
Other Taxation Social Security Payable						53 208	68 913	74 219	60 683
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments									26 810	28 821
Prepayments Accrued Income										28 821	31 356	32 120	35 320
Property Plant Equipment Gross Cost						303 914	349 898	396 704	350 357	351 309	399 233	426 402	435 232
Provisions For Liabilities Balance Sheet Subtotal						7 537	4 685	2 528	7 907	4 103
Taxation Social Security Payable									60 683	33 399
Total Additions Including From Business Combinations Property Plant Equipment											84 262	36 969	22 825
Total Assets Less Current Liabilities	608 328	647 675	627 825	610 810	674 817	601 583	736 267	725 427	809 926	740 509
Total Borrowings									1 437	784
Trade Creditors Trade Payables						166 407	108 689	119 433	112 724	63 571	158 732	140 156	131 035
Trade Debtors Trade Receivables						276 944	377 055	355 629	274 712	320 755	319 651	424 063	481 065
Useful Life Property Plant Equipment Years												5	5
Advances Credits Directors					10	1 503
Advances Credits Made In Period Directors						101 503
Advances Credits Repaid In Period Directors					220	100 000
Creditors Due Within One Year	290 936	214 292	285 988	301 353	370 309	265 710
Fixed Assets	69 541	84 248	80 968	107 269
Number Shares Allotted		1 000	1 000	23 060	1 000	1 000
Provisions For Liabilities Charges		16 850	16 194	21 454	12 087	7 537
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 987	23 144
Tangible Fixed Assets Cost Or Valuation	187 145	223 131	238 275
Tangible Fixed Assets Depreciation	117 604	138 884	157 307
Tangible Fixed Assets Depreciation Charged In Period		21 280	25 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 800
Tangible Fixed Assets Disposals			8 000
Amount Specific Advance Or Credit Directors		5 993	6 233			1 503
Value Shares Allotted			23 060	23 060

Company staff

Sophie Y.

Role: Director

Appointed: 09 October 2023

Latest update: 3 January 2024

Gavin Y.

Role: Director

Appointed: 15 September 2005

Latest update: 3 January 2024

Gavin Y.

Role: Secretary

Appointed: 15 October 1997

Latest update: 3 January 2024

Phyllis Y.

Role: Director

Resigned: 30 September 2023

Latest update: 3 January 2024

Phyllis Y.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 December 2008

Latest update: 3 January 2024

Frank Y.

Role: Director

Appointed: 31 December 1991

Resigned: 09 October 2013

Latest update: 3 January 2024

Calvin N.

Role: Director

Appointed: 31 December 1991

Resigned: 30 November 1994

Latest update: 3 January 2024

People with significant control

Gavin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phyllis Y.

Notified on 6 April 2016

Ceased on 22 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 30 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015

Roundstone Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie Y.

Gavin Y.

Gavin Y.

Phyllis Y.

Phyllis Y.

Frank Y.

Calvin N.

People with significant control

Gavin Y.

Phyllis Y.

Accounts Documents

Company filings

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