ROUNDSTONE CARAVANS LIMITED
Period: 1984-10-23 ~ 2026-01-22
Company number: 00846213
Registered names ROUNDSTONE CARAVANS LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2021-10-15 Due to be dissolved on 2026-01-22
Standard Industrial Classification 45111 - Sale Of New Cars And Light Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 6 2020-05-01 ~ 2021-04-30
8 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment 36,248 GBP 2021-04-30
52,638 GBP 2020-04-30
Fixed Assets 36,248 GBP 2021-04-30
52,638 GBP 2020-04-30
Total Inventories 194,797 GBP 2021-04-30
656,183 GBP 2020-04-30
Debtors Current
95,379 GBP 2021-04-30
73,566 GBP 2020-04-30
Cash at bank and in hand 1,098,148 GBP 2021-04-30
450,308 GBP 2020-04-30
Current Assets 1,388,324 GBP 2021-04-30
1,180,057 GBP 2020-04-30
Creditors Current, Amounts falling due within one year
-77,356 GBP 2020-04-30
Net Current Assets/Liabilities 1,232,364 GBP 2021-04-30
1,102,701 GBP 2020-04-30
Total Assets Less Current Liabilities 1,268,612 GBP 2021-04-30
1,155,339 GBP 2020-04-30
Net Assets/Liabilities 1,266,641 GBP 2021-04-30
1,152,947 GBP 2020-04-30
Equity Called up share capital
1,000 GBP 2021-04-30
1,000 GBP 2020-04-30
Retained earnings (accumulated losses)
1,265,641 GBP 2021-04-30
1,151,947 GBP 2020-04-30
Equity 1,266,641 GBP 2021-04-30
1,152,947 GBP 2020-04-30
Property, Plant & Equipment - Depreciation rate used Motor vehicles
25 2020-05-01 ~ 2021-04-30
Office equipment
15 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
39,456 GBP 2021-04-30
39,456 GBP 2020-04-30
Office equipment
54,535 GBP 2021-04-30
54,535 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost 377,422 GBP 2021-04-30
377,422 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
36,163 GBP 2020-04-30
Office equipment
45,236 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 324,784 GBP 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
1,395 GBP 2020-05-01 ~ 2021-04-30
Owned/Freehold
16,390 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
36,986 GBP 2021-04-30
Office equipment
46,631 GBP 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 341,174 GBP 2021-04-30
Property, Plant & Equipment Motor vehicles
2,470 GBP 2021-04-30
3,293 GBP 2020-04-30
Office equipment
7,904 GBP 2021-04-30
9,299 GBP 2020-04-30
Trade Debtors/Trade Receivables Current
805 GBP 2021-04-30
1,485 GBP 2020-04-30
Other Debtors Current
4,738 GBP 2020-04-30
Prepayments/Accrued Income Current
11,863 GBP 2021-04-30
13,118 GBP 2020-04-30
Trade Creditors/Trade Payables Current
90,190 GBP 2021-04-30
50,098 GBP 2020-04-30
Corporation Tax Payable Current
30,415 GBP 2021-04-30
Taxation/Social Security Payable Current
27,759 GBP 2021-04-30
20,241 GBP 2020-04-30
Other Creditors Current
30 GBP 2021-04-30
30 GBP 2020-04-30
Accrued Liabilities/Deferred Income Current
7,566 GBP 2021-04-30
6,987 GBP 2020-04-30
Creditors Current
155,960 GBP 2021-04-30
77,356 GBP 2020-04-30
Net Deferred Tax Liability/Asset -1,971 GBP 2021-04-30
-2,392 GBP 2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 421 GBP 2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities Accelerated tax depreciation
-1,971 GBP 2021-04-30
-2,392 GBP 2020-04-30
ROUNDSTONE CARAVANS LIMITED Info ROUNDSTONE LAUNDRETTES LIMITED - 1984-10-23
Registered number 00846213 2nd Floor Maritime Place, Quayside, Chatham Maritime, Kent ME4 4QZ
PRIVATE LIMITED COMPANY incorporated on 1965-04-20 and dissolved on 2026-01-22 (60 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2020-11-17
CIF 0