Roundstone Services Limited in Wirral, CH41 1LD

Description

Data updated on: 01-11-2023

02578215 is the registration number for Roundstone Services Limited. This company was registered as a Private Limited Company on Wed, 30th Jan 1991. This company has been actively competing on the market for 33 years. This firm may be contacted at C/o The Accountancy Partnership Twelve Quays House Egerton Wharf in Wirral. The main office's postal code assigned is CH41 1LD. This company's declared SIC number is 74100 which stands for specialised design activities. Roundstone Services Ltd filed its account information for the period up to 2022-03-29. The business latest confirmation statement was submitted on 2023-01-28.

Since Tue, 5th Feb 1991, the firm has only been supervised by 1 director: Eric H. who has been supervising it for thirty three years. To help the directors in their tasks, the firm has been utilizing the skillset of Eric H. as a secretary for the last two years.

Eric H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	-5 219	-7 780	-7 593

Balance Sheet
Current Assets	60 177	53 505	47 987	40 229	49 778	58 305	50 676	43 331	39 542	51 994
Net Assets Liabilities			-7 593	-5 405	-240	7 433	8 942	24	2 655	2 958
Cash Bank In Hand	269	3 095	5 385
Debtors	55 268	47 731	40 205
Net Assets Liabilities Including Pension Asset Liability	-5 219	-7 780	-7 593
Stocks Inventory	4 640	2 679	2 397
Tangible Fixed Assets	1 227	920	1 246

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 219	-9 780	-9 593
Shareholder Funds	-5 219	-7 780	-7 593

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									713	713
Average Number Employees During Period					1	1	1	1	2	2
Creditors			56 826	47 195	51 363	51 881	42 586	44 055	36 772	48 801
Fixed Assets	1 227	920	1 246	1 561	1 345	1 009	852	748	598	478
Net Current Assets Liabilities	-6 446	-8 700	-8 839	-6 966	-1 585	6 424	8 090	-724	2 770	3 193
Total Assets Less Current Liabilities	-5 219	-7 780	-7 593	-5 405	-240	7 433	8 942	24	3 368	3 671
Creditors Due Within One Year	66 623	62 205	56 826
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	1 900	1 900	1 900
Tangible Fixed Assets Additions			741
Tangible Fixed Assets Cost Or Valuation	30 681	30 681	31 422
Tangible Fixed Assets Depreciation	29 454	29 761	30 176
Tangible Fixed Assets Depreciation Charged In Period		307	415