Roundhurst Holdings Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This company is situated in Hove under the ID 04320261. This firm was registered in the year 2001. The headquarters of the firm is located at Cornelius House 178-180 Church Road. The post code for this location is BN3 2DJ. Since 2018-11-30 Roundhurst Holdings Limited is no longer under the name Witley Park Holdings. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022/02/28 and the most current confirmation statement was released on 2022/11/09.

John S. is the company's solitary managing director, that was assigned to lead the company in 2002 in February. Since 2001-11-09 Brian C., had been supervising the business up to the moment of the resignation in 2002. What is more, the managing director's duties are backed by a secretary - Amanda K., who was appointed by the business twenty two years ago.

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Roundhurst Holdings Limited 2018-11-30
Witley Park Holdings Limited 2001-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 124 532	9 965 319	9 791 121	9 324 494

Balance Sheet
Cash Bank In Hand	185 325	3 197	7 823	7 280
Cash Bank On Hand						19 430	6 020 370	3 394 384	192 838	135 116	2 307
Current Assets	720 235	2 905 321	2 781 949	1 248 762	1 786 959	1 239 298	8 231 541	9 419 617	9 095 922	7 788 831	7 694 692
Debtors	534 910	2 902 124	2 774 126	1 241 482		1 219 868	2 211 171	6 025 233	8 903 084	7 653 715	7 692 385
Net Assets Liabilities				9 324 494	9 264 377	9 217 426
Net Assets Liabilities Including Pension Asset Liability	10 124 532	9 965 319	9 791 121	9 324 494
Other Debtors						50 000	98 356	91 533	91 755	93 155	1 776 051
Property Plant Equipment						15 373	3 387 378	3 393 796	3 376 171	3 361 968
Tangible Fixed Assets	18 941	14 290	14 029	19 583

Capital & Reserves
Called Up Share Capital	11 072 254	11 072 254	11 072 254	11 072 254
Profit Loss Account Reserve	-4 077 582	-4 236 795	-4 410 993	-4 877 620
Shareholder Funds	10 124 532	9 965 319	9 791 121	9 324 494

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						26 123	2 500
Accumulated Amortisation Impairment Intangible Assets						923 633
Accumulated Depreciation Impairment Property Plant Equipment						101 790	36 038	56 514	74 139	88 342	80 540
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 160 008				935 000
Amounts Owed By Associates						1 137 463	2 011 176	5 933 700	8 811 329	7 560 560	5 912 387
Amounts Owed To Directors						500 000	2 285 570
Amounts Owed To Group Undertakings						100	100
Amounts Recoverable On Contracts							100 000
Average Number Employees During Period					2		2	1	1	1	1
Bank Borrowings						3 961 833
Bank Borrowings Overdrafts						3 961 833
Creditors				100	100	100	2 317 009	3 794 944	3 564 090	3 997 813	5 080 607
Creditors Due After One Year	100	100	100	100
Creditors Due Within One Year	1 689 644	4 029 292	4 079 857	3 018 851
Disposals Decrease In Amortisation Impairment Intangible Assets							923 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 583
Disposals Intangible Assets							923 633
Disposals Investment Property Fair Value Model							11 665 954
Disposals Property Plant Equipment							79 043
Fixed Asset Investments Cost Or Valuation		979 528	979 528	979 528
Fixed Asset Investments Provisions		979 428	979 428	979 428
Fixed Assets	11 094 041	11 089 390	11 089 129	11 094 683	11 680 793	12 482 968	5 364 027	5 373 345	5 355 720	7 109 542	8 174 354
Increase From Depreciation Charge For Year Property Plant Equipment							9 831	20 476	17 625	14 203	11 635
Intangible Assets							15 000	18 000	18 000	18 000	18 000
Intangible Assets Gross Cost						923 633	15 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	923 633	923 633	923 633
Intangible Fixed Assets Cost Or Valuation	923 633	923 633	923 633
Investment Property						11 665 954	1 160 008	1 160 008	1 160 008	1 160 008	2 095 008
Investment Property Fair Value Model						11 665 954	1 160 008	1 160 008	1 160 008	1 160 008	2 095 008
Investments Fixed Assets	100	100	100	100		801 641	801 641	801 541	801 541	2 569 566	2 711 013
Investments In Group Undertakings						100	100	-979 528
Investments In Joint Ventures						801 541	801 541	801 541	801 541	2 569 566	2 711 013
Net Assets Liabilities Associates						-4 534 089	7 868 191
Net Current Assets Liabilities	-969 409	-1 123 971	-1 297 908	-1 770 089	-2 416 316	-3 265 542	5 914 532	5 624 673	5 531 832	3 791 018	2 614 085
Number Shares Allotted		11 072 254	11 072 254	11 072 254
Number Shares Issued Fully Paid							11 072 254	11 072 254	11 072 254	11 072 254	11 072 254
Other Creditors						1 520	2 288 070	3 786 156	3 555 054	3 995 054	5 077 778
Other Taxation Social Security Payable						258	136	128	264	133	137
Par Value Share		1	1	1			1	1	1	1	1
Percentage Class Share Held In Associate							3
Percentage Class Share Held In Subsidiary							100
Prepayments						22 956	12 674
Profit Loss							2 061 133
Profit Loss From Continuing Operations Associates						-1 003 136	-12 372 280
Property Plant Equipment Gross Cost						117 163	3 423 416	3 450 310	3 450 310	3 450 310
Recoverable Value-added Tax						806	10 682
Revaluation Reserve	3 129 860	3 129 860	3 129 860	3 129 860
Secured Debts	1 494 327	3 988 438	4 052 824	2 993 603
Share Capital Allotted Called Up Paid	11 072 254	11 072 254	11 072 254	11 072 254
Tangible Fixed Assets Additions			4 320	12 000
Tangible Fixed Assets Cost Or Valuation	94 683	94 683	99 003	111 003
Tangible Fixed Assets Depreciation	75 742	80 393	84 974	91 420
Tangible Fixed Assets Depreciation Charged In Period		4 651	4 581	6 446
Total Additions Including From Business Combinations Intangible Assets							15 000	3 000
Total Additions Including From Business Combinations Property Plant Equipment							3 385 296	26 894
Total Assets Less Current Liabilities	10 124 632	9 965 419	9 791 221	9 324 594	9 264 477	9 217 426	11 278 559	10 998 018	10 887 552	10 900 560	10 788 439
Trade Creditors Trade Payables						15 006	28 703	8 660	8 772	2 626	2 692
Trade Debtors Trade Receivables						8 643	1 639				3 947

Company staff

Amanda K.

Role: Secretary

Appointed: 27 April 2002

Latest update: 4 April 2024

John S.

Role: Director

Appointed: 11 February 2002

Latest update: 4 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Roundhurst Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

John S.

Bibi A.

Brian C.

People with significant control

John S.

Accounts Documents

Company filings

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