Company Information & Financial DataRoundel Manufacturing Limited
Registered address:
- T: 0191 236 5341
Directors
Current | Date Appointed |
---|---|
Reveal name
Washington, Tyne And Wear, NE38
|
13 Oct 2003 |
Reveal name
Washington, Tyne And Wear, NE38
|
21 Mar 2017 |
Reveal name
Washington, Tyne And Wear, NE38
|
28 Nov 1991 |
Reveal name
Washington, Tyne And Wear, NE38
|
28 Nov 1991 |
Reveal name
Washington, Tyne And Wear, NE38
|
13 Oct 2003 |
Reveal name
Washington, Tyne And Wear, NE38
|
13 Jul 2017 |
Reveal name
Washington, Tyne And Wear, NE38
|
01 Jan 2019 |
Reveal name
Washington, Tyne And Wear, NE38
|
24 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Washington, Tyne And Wear, NE38
|
22 Feb 2021 | 10 Aug 2022 |
Reveal name
South Shields, Tyne And Wear, NE34
|
07 Jun 2010 | 31 Dec 2020 |
Reveal name
Washington, Tyne And Wear, NE38
|
05 Mar 2015 | 14 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£25,925,722 | £26,124,348 | £20,693,019 | £27,486,053 | £36,641,467 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£676,434 | £861,079 | £-226,714 | £6,796 | £260,633 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
237 | 227 | 217 | 229 | 273 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£14,782,622 | £15,251,493 | £15,497,034 | £14,971,049 | £17,517,809 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,191,832 | £9,208,596 | £9,386,070 | £9,294,520 | £11,055,491 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,398,404 | £5,490,725 | £6,232,078 | £5,659,529 | £7,994,030 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,384,218 | £9,760,768 | £9,264,956 | £9,311,520 | £9,523,779 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,083,474 | £3,750,710 | £4,527,090 | £4,515,411 | £7,247,215 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,384,218 | £9,760,768 | £9,264,956 | £9,311,520 | £9,523,779 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£399 | £420,655 | £299,823 | £827,182 | £84,325 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,383,118 | £9,759,668 | £9,263,856 | £9,310,420 | £9,522,679 |
Source: Companies House
Key: N/A = Not Available