Company information:
Roundpeg Outdoor Buildings Ltd (No: 12410845)
Status: Active
Incorporated: 17-Jan-2020
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Current Director: SALLYANN SMITH ( DOB: Feb-1966 From: Jan-2020 )
Current Director: ADAM TIMMIS ( DOB: Nov-1984 From: Jan-2020 )
Persons of Significant Control:
Mrs Sallyann Smith, Unit 28 Longcroft Farm, Longcroft Lane, Yoxall, Burton On Trent, Staffordshire, DE13 8NT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-17)
Mrs Adam Timmis, Unit 28 Longcroft Farm, Longcroft Lane, Yoxall, Burton On Trent, Staffordshire, DE13 8NT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-17)
Company Accounts Summary (£)
| Item | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 9,428 | 22,407 | 18,326 | 9428.0,22407.0,18326.0 |
| Current assets | 81,773 | 76,895 | 69,579 | 81773.0,76895.0,69579.0 |
| Current assets / Total inventories | 26,045 | 44,083 | 54,205 | 26045.0,44083.0,54205.0 |
| Current assets / Debtors | 36,362 | 3,899 | 2,105 | 36362.0,3899.0,2105.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 19,366 | 28,913 | 13,269 | 19366.0,28913.0,13269.0 |
| Net current assets (liabilities) | 13,358 | 5,127 | 38,350 | 13358.0,5127.0,38350.0 |
| Total assets less current liabilities | 22,786 | 27,534 | 56,676 | 22786.0,27534.0,56676.0 |
| Provisions for liabilities, balance sheet subtotal | 1,791 | 1791.0,0.0,0.0 | ||
| Net assets (liabilities) | 2,273 | 15,694 | 18,151 | 2273.0,15694.0,18151.0 |
| Equity / share capital and reserves | 2,273 | 2273.0,0.0,0.0 |