Eastgate Roofing Services Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Eastgate Roofing Services Ltd could be reached at Unit 1 Freemantle Business, Centre, Millbrook Road East in Southampton. The area code is SO15 1JR. Eastgate Roofing Services has been on the British market since it was started on 2007-02-08. The registered no. is 06091734. This company's SIC code is 43910, that means Roofing activities. Its latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-08.

In the company, a variety of director's responsibilities have so far been executed by Steven G. who was designated to this position 17 years ago. The company had been directed by Daniel D. up until 2007-02-08. Additionally, the director's assignments are aided with by a secretary - Gillian G., who was officially appointed by the following company on 2007-02-08.

Steven G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 653	95 741	102 955	99 746	124 471	106 626

Balance Sheet
Cash Bank In Hand	58 688	96 193	95 647	92 088	116 161	104 905
Current Assets	58 988	107 993	100 957	92 706	124 848	114 121
Debtors	300	11 800	5 310	618	8 687	9 216
Intangible Fixed Assets	30 709	25 592	20 475	15 358	10 241	5 124
Net Assets Liabilities							106 685	116 616	148 395	152 369	140 075	107 638	112 507
Net Assets Liabilities Including Pension Asset Liability	67 653	95 741	102 955	99 746	124 471	106 626
Other Debtors				618
Tangible Fixed Assets	18 658	14 067	22 738	17 053	28 711	21 701
Trade Debtors			5 310		8 687	9 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 553	95 641	102 855	99 646	124 371	106 526
Shareholder Funds	67 653	95 741	102 955	99 746	124 471	106 626

Other Financial Data
Average Number Employees During Period											2	2	2
Bank Loans Overdrafts After One Year			6 982	4 862	11 653	6 753
Creditors							-18 840	-8 717	-16 239	-10 776	-9 256	-1 284	-27 161
Creditors Due After One Year Total Noncurrent Liabilities	14 107	10 702	6 982	4 862	11 653	6 753
Creditors Due Within One Year Total Current Liabilities	23 260	38 840	30 050	17 397	22 179	23 428
Fixed Assets	49 367	39 659	43 213	32 411	38 952	26 825
Intangible Fixed Assets Aggregate Amortisation Impairment	20 468	25 585	30 702	35 819	40 936	46 053
Intangible Fixed Assets Amortisation Charged In Period		5 117	5 117	5 117	5 117	5 117
Intangible Fixed Assets Cost Or Valuation	51 177	51 177	51 177	51 177	51 177	51 177
Net Current Assets Liabilities	35 728	69 153	70 907	75 309	102 669	90 693	-18 840	96 365	120 610	126 088	108 866	82 933	75 111
Other Creditors Due Within One Year			28 166	17 397	22 179	21 253
Plant Machinery			12 403	9 302	6 976	5 400
Plant Machinery Additions				0	0	224
Plant Machinery Cost Or Valuation			17 224	17 224	17 224	17 448
Plant Machinery Depreciation			4 821	7 922	10 248	12 048
Plant Machinery Depreciation Charge For Period				3 101	2 326	1 800
Plant Machinery Depreciation Disposals				0	0	0
Provisions For Liabilities Charges	3 335	2 369	4 183	3 112	5 497	4 139	3 091
Tangible Fixed Assets Additions		74	16 250	0	28 046	224
Tangible Fixed Assets Cost Or Valuation	29 446	29 520	45 770	45 770	52 270	52 494
Tangible Fixed Assets Depreciation	10 788	15 453	23 032	28 717	23 559	30 793
Tangible Fixed Assets Depreciation Charge For Period		4 665		5 685	9 571	7 234
Tangible Fixed Assets Depreciation Disposals				0	-14 729	0
Tangible Fixed Assets Disposals				0	-21 546	0
Total Assets Less Current Liabilities	85 095	108 812	114 120	107 720	141 621	117 518	96 725	122 944	156 333	159 900	149 226	113 203	122 242
Trade Creditors Within One Year			1 884			2 175
Creditors Due After One Year		10 702	6 982
Creditors Due Within One Year		38 840	30 050
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			7 579

Company staff

Gillian G.

Role: Secretary

Appointed: 08 February 2007

Latest update: 12 February 2024

Steven G.

Role: Director

Appointed: 08 February 2007

Latest update: 12 February 2024

People with significant control

Steven G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 19/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eastgate Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Steven G.

Daniel D.

D & D Secretarial Ltd

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies