Roundwood Design Ltd in Bristol, BS3 4PQ

Description

Data updated on: 01-11-2023

Roundwood Design Ltd can be contacted at Bristol at 77, Quantock Road. Anyone can find the company using the post code - BS3 4PQ. The firm has been in business on the British market for fifteen years. The firm is registered under the number 06928010 and company's official status is active. The firm present name is Roundwood Design Ltd. The firm's former associates may know this firm also as Tom Redfern Woodworking, which was used until 2012-02-15. The firm's principal business activity number is 32990: Other manufacturing n.e.c.. The company's latest accounts describe the period up to June 30, 2022 and the most current annual confirmation statement was released on June 9, 2023.

For fifteen years, the firm has only been guided by a single director: Thomas R. who has been overseeing it since 2009-06-09.

Thomas R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Roundwood Design Ltd 2012-02-15
Tom Redfern Woodworking Limited 2009-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 289	25 837	149 671	5 659	19 002
Current Assets	21 339	26 670	161 695	128 878	128 142
Debtors	4 050	833	12 024	123 219	109 140
Net Assets Liabilities	132	4 814	-46	32 097	28 866
Other Debtors	4 050	833	12 024		12 140
Property Plant Equipment	2 806	8 932	15 280	12 846	8 876

Other Financial Data
Accrued Liabilities	352	2 621	101 710
Accumulated Depreciation Impairment Property Plant Equipment	18 761	20 703	25 443	31 236	34 015
Additions Other Than Through Business Combinations Property Plant Equipment		8 068	11 088	3 359	985
Average Number Employees During Period	4	4	4	5	5
Creditors	23 480	29 091	50 000	45 267	23 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 144
Disposals Property Plant Equipment					-2 176
Increase From Depreciation Charge For Year Property Plant Equipment		1 942	4 740	5 793	4 923
Net Current Assets Liabilities	-2 141	-2 421	37 577	66 664	45 370
Other Creditors	9 854	15 731	2 955	30 593	54 760
Property Plant Equipment Gross Cost	21 567	29 635	40 723	44 082	42 891
Provisions For Liabilities Balance Sheet Subtotal	533	1 697	2 903	2 146	1 410
Taxation Social Security Payable	13 274	10 739	19 453	31 621	16 365
Total Assets Less Current Liabilities	665	6 511	52 857	79 510	54 246
Total Borrowings			50 000	45 267	23 970
Trade Debtors Trade Receivables				123 219	97 000

Company staff

Thomas R.

Role: Director

Appointed: 09 June 2009

Latest update: 15 February 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

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	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Roundwood Design Ltd

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Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

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