Company information:
Roundhouse Property North West Limited (No: 05882265)
Address: 3 ROUNDHOUSE COURT SOUTH RINGS OFFICE VILLAGE, BAMBER BRIDGE, PRESTON, PR5 6DA
Status: Active
Incorporated: 20-Jul-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JANET LEFTON ( DOB: May-1958 From: Jul-2006 )
Current Director: HAROLD STANLEY LEFTON ( DOB: Feb-1956 From: Jul-2006 )
Current Director: JEREMY HAROLD LEFTON ( DOB: Mar-1986 From: Jul-2006 )
Current Secretary: HAROLD STANLEY LEFTON ( DOB: Feb-1956 From: Jul-2006 )
Resigned Director: MICHELLE KAREN ROTHWELL ( DOB: Feb-1987 From: Jul-2006 To: Mar-2022 )
Persons of Significant Control:
Mrs Janet Lefton, 3 Roundhouse Court South Rings Office Village, Bamber Bridge, Preston, PR5 6DA: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,981,888 | 7,482,397 | 9,028,223 | 9,978,223 | 11,005,699 | 5981888.0,7482397.0,9028223.0,9978223.0,11005699.0 |
| Current assets | 485,703 | 927,643 | 1,007,407 | 397,182 | 811,854 | 485703.0,927643.0,1007407.0,397182.0,811854.0 |
| Current assets / Debtors | 385,918 | 611,674 | 174,839 | 195,063 | 567,540 | 385918.0,611674.0,174839.0,195063.0,567540.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 118,792 | 143,533 | 106,853 | 146,540 | 151,325 | 118792.0,143533.0,106853.0,146540.0,151325.0 |
| Current assets / Cash at bank and on hand | 99,785 | 315,969 | 832,568 | 202,119 | 244,314 | 99785.0,315969.0,832568.0,202119.0,244314.0 |
| Net current assets (liabilities) | -525,462 | 48,351 | -928,215 | -1,870,006 | -2,724,719 | -525462.0,48351.0,-928215.0,-1870006.0,-2724719.0 |
| Total assets less current liabilities | 5,456,426 | 7,530,748 | 8,100,008 | 8,108,217 | 8,280,980 | 5456426.0,7530748.0,8100008.0,8108217.0,8280980.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 178,303 | 203,055 | 206,479 | 290,425 | 312,604 | 178303.0,203055.0,206479.0,290425.0,312604.0 |
| Net assets (liabilities) | 1,421,043 | 1,649,666 | 2,013,696 | 2,078,037 | 2,313,120 | 1421043.0,1649666.0,2013696.0,2078037.0,2313120.0 |
| Equity / share capital and reserves | 1,421,043 | 1,649,666 | 2,013,696 | 2,078,037 | 2,313,120 | 1421043.0,1649666.0,2013696.0,2078037.0,2313120.0 |