The Roundhouse Farm Limited in Broseley, TF12 5DG

Description

Data updated on: 01-11-2023

The The Roundhouse Farm Limited firm has been on the market for at least eleven years, as it's been established in 2013. Registered with number 08701631, The Roundhouse Farm is categorised as a Private Limited Company with office in C/o Hughes & Co (shropshire) Limited The Stables Broseley Hall, Broseley TF12 5DG. This business's SIC code is 70229 which means Management consultancy activities other than financial management. The Roundhouse Farm Ltd released its account information for the financial year up to Fri, 30th Sep 2022. Its most recent confirmation statement was released on Mon, 5th Jun 2023.

At present, we have a single director in the company: Robert B. (since 2021-04-21). Since 2013-09-23 Robert B., had been performing the duties for the company until the resignation in 2020. What is more a different director, namely Catherine B. resigned in April 2021. In order to provide support to the directors, this specific company has been using the skills of Catherine B. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 755	-6 450	-8 495

Balance Sheet
Cash Bank In Hand	568	104	7 421
Cash Bank On Hand			7 421	5 811	8	327	11 652	134	1 227
Current Assets	5 410	3 084	91 017	96 053	62 771	95 257	44 007	40 418	58 892
Debtors	3 097	587	3 844	1 636	1 220	2 786	5 176	386	6 126
Property Plant Equipment			29 292	48 566	47 000	51 229	54 047	174 028	177 821
Stocks Inventory	1 745	2 393	79 752
Tangible Fixed Assets	5 504	7 672	29 292
Total Inventories			79 752	88 606	61 543	92 144	27 179	39 898	51 539
Net Assets Liabilities						-4 490	22 766	26 356	27 587

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 757	-6 452	-8 497
Shareholder Funds	-5 755	-6 450	-8 495

Other Financial Data
Accrued Liabilities Deferred Income			600	600	599	3 731	27 777	625	656
Accumulated Depreciation Impairment Property Plant Equipment			1 180	4 639	7 576	11 923	15 681	18 166	22 246
Average Number Employees During Period				2			1	2	2
Corporation Tax Payable					634	601	3 493	1 666	252
Creditors			128 804	158 294	122 803	150 976	26 500	25 617	96 732
Creditors Due Within One Year	16 669	17 206	128 804
Increase From Depreciation Charge For Year Property Plant Equipment				3 459	2 937	4 347	3 758	3 191	4 080
Net Current Assets Liabilities	-11 259	-14 122	-37 787	-62 241	-60 032	-55 719	-4 781	-122 055	-53 502
Number Shares Allotted	2	2	2
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost			30 472	53 205	54 576	63 152	69 728	192 194	200 067
Recoverable Value-added Tax			3 400	1 238	387	2 076
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 764	2 646	22 062
Tangible Fixed Assets Cost Or Valuation	5 764	8 410	30 472
Tangible Fixed Assets Depreciation	260	738	1 180
Tangible Fixed Assets Depreciation Charged In Period	260	478	442
Total Additions Including From Business Combinations Property Plant Equipment				22 733	1 371	8 576	6 576	124 132	7 873
Total Assets Less Current Liabilities	-5 755	-6 450	-8 495	-13 675	-13 032	-4 490	49 266	51 973	124 319
Trade Creditors Trade Payables			1 965	2 246
Trade Debtors Trade Receivables			444	398	833	710	5 176	386	6 126
Bank Borrowings Overdrafts							26 500	25 617	72 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment								706
Disposals Property Plant Equipment								1 666
Dividends Paid									4 000
Number Shares Issued Fully Paid									2
Other Creditors							14 878
Profit Loss									5 231

Company staff

Robert B.

Role: Director

Appointed: 21 April 2021

Latest update: 7 March 2024

Catherine B.

Role: Secretary

Appointed: 06 April 2021

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares.

Robert B.

Notified on 9 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 29 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	23 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Roundhouse Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Catherine B.

Robert B.

Catherine B.

People with significant control

Robert B.

Catherine B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Roundhouse Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Catherine B.

Robert B.

Catherine B.

People with significant control

Robert B.

Catherine B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016