Roundstone Vending Limited in Westbury, BA13 3DY

Description

Data updated on: 01-11-2023

1997 signifies the start of Roundstone Vending Limited, a company registered at Unit 7, Alfred Street in Westbury. That would make twenty seven years Roundstone Vending has existed on the market, as it was established on 7th October 1997. The firm registration number is 03448377 and the zip code is BA13 3DY. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

In order to satisfy its client base, this specific limited company is continually being directed by a body of two directors who are Simon L. and Lynda N.. Their joint efforts have been of critical use to this limited company since 2021. What is more, the director's efforts are often assisted with by a secretary - Lynda N., who was chosen by this limited company in January 2021.

Simon L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 972	37 198	31 356	32 528	38 111	15 589

Balance Sheet
Cash Bank On Hand						100		42 654	450	400
Current Assets	35 308	29 029	27 455	39 703	46 265	27 906	27 798
Debtors	32 422	25 019	24 150	36 558	42 152	22 708	22 700	19 336	27 759	42 153
Net Assets Liabilities						15 589	5 010	17 269	29 324	7 038
Other Debtors								1 334	6 427	1 815
Property Plant Equipment						42 812	33 492	40 604	74 539	139 203
Total Inventories						5 098	5 098	2 284	5 553	19 735
Cash Bank In Hand	91	1 200	695	345	113	100
Net Assets Liabilities Including Pension Asset Liability	5 972	37 198	31 356	32 528	38 111	15 589
Stocks Inventory	2 795	2 810	2 610	2 800	4 000	5 098
Tangible Fixed Assets	59 638	56 198	55 443	51 139	44 027	42 812
Intangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 970	37 196	31 354	32 526	38 109	15 587
Shareholder Funds	5 972	37 198	31 356	32 528	38 111	15 589

Other Financial Data
Total Fixed Assets Additions						14 046
Total Fixed Assets Cost Or Valuation					174 795	181 516
Total Fixed Assets Depreciation					130 768	138 704
Total Fixed Assets Depreciation Charge In Period						15 262
Total Fixed Assets Depreciation Disposals						-7 326
Total Fixed Assets Disposals						-7 325
Accumulated Amortisation Impairment Intangible Assets							29 350	4 130	4 737	5 344
Accumulated Depreciation Impairment Property Plant Equipment						109 354	125 065	140 368	103 352	126 783
Additions Other Than Through Business Combinations Property Plant Equipment							8 144
Average Number Employees During Period						1	1	5	2	5
Bank Borrowings Overdrafts								47 024	17 918	12 918
Corporation Tax Payable								6 357
Corporation Tax Recoverable									2 446
Creditors						46 743	49 436	47 024	17 918	38 344
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17		-52 577
Disposals Property Plant Equipment							1 753		-66 487
Finance Lease Liabilities Present Value Total										25 426
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-2 112	-6 332
Increase From Amortisation Charge For Year Intangible Assets									607	607
Increase From Depreciation Charge For Year Property Plant Equipment							15 728		15 561	23 431
Intangible Assets								1 939	1 332	725
Intangible Assets Gross Cost							29 350	6 069	6 069	6 069
Net Current Assets Liabilities	-53 667	-14 600	-20 762	-15 286	-2 591	-18 837	-21 638
Net Deferred Tax Liability Asset								8 178	14 510
Other Creditors								-166	11 882	50 816
Other Provisions Balance Sheet Subtotal								8 178	14 510	20 871
Other Taxation Payable								1 867	752	1 274
Property Plant Equipment Gross Cost						152 166	158 557	180 972	177 891	265 986
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 386	6 844
Total Additions Including From Business Combinations Property Plant Equipment									63 406	88 095
Total Assets Less Current Liabilities	5 972	41 598	34 681	35 853	41 436	23 975	11 854
Trade Creditors Trade Payables								8 654	28 648	64 169
Trade Debtors Trade Receivables								18 002	18 886	40 338
Useful Life Intangible Assets Years									10	10
Useful Life Property Plant Equipment Years									4	4
Creditors Due Within One Year Total Current Liabilities					48 856	46 743
Fixed Assets	59 639	56 198	55 443	51 139	44 027	42 812
Intangible Fixed Assets Aggregate Amortisation Impairment	29 349	29 350	29 350	29 350	29 350	29 350
Intangible Fixed Assets Cost Or Valuation	29 350	29 350	29 350	29 350	29 350	29 350
Provisions For Liabilities Charges		4 400	3 325	3 325	3 325	8 386
Tangible Fixed Assets Additions		9 239	11 920	9 148	7 308	14 046
Tangible Fixed Assets Cost Or Valuation	111 080	117 069	128 989	138 137	145 445	152 166
Tangible Fixed Assets Depreciation	51 442	60 871	73 546	86 998	101 418	109 354
Tangible Fixed Assets Depreciation Charge For Period						15 262
Tangible Fixed Assets Depreciation Disposals						-7 326
Tangible Fixed Assets Disposals		3 250				-7 325
Creditors Due Within One Year	88 975	43 629	48 217	54 989	48 856
Intangible Fixed Assets Amortisation Charged In Period		1
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		12 679	12 675	13 452	14 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250