Huthwaite Roofing Supplies Limited in Nottingham, NG1 7AQ

Description

Data updated on: 11-05-2018

The company was registered in Nottingham under the following Company Registration No.: 03351641. The firm was registered in the year 1997. The office of the firm was situated at Stanford House 19 Castle Gate. The postal code for this location is NG1 7AQ. This company was dissolved on 21st March 2018, which means it had been in business for 21 years. The firm registered name transformation from Richcase to Huthwaite Roofing Supplies Limited came on 14th May 2003.

The info we posses regarding the following firm's personnel reveals that the last two directors were: Diane C. and Ian C. who assumed their respective positions on 19th September 2010 and 1st August 2006.

Previous company's names
Huthwaite Roofing Supplies Limited 2003-05-14
Richcase Limited 1997-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	263 783	273 723	213 517	58 596

Balance Sheet
Cash Bank In Hand	146 814	151 973	40 981	75 018
Current Assets	510 463	559 103	593 154	588 015
Debtors	221 093	239 088	372 762	328 462
Net Assets Liabilities Including Pension Asset Liability	263 783	273 723	213 517	58 596
Stocks Inventory	142 556	168 042	179 411	184 535
Tangible Fixed Assets	17 999	27 220	22 347	30 924

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	253 782	263 722	203 516	48 595
Shareholder Funds	263 783	273 723	213 517	58 596

Other Financial Data
Capital Redemption Reserve	1	1	1	1
Creditors Due After One Year		9 523		15 577
Creditors Due Within One Year	265 042	304 565	403 658	547 316
Fixed Assets	20 549	29 770	24 897	33 474
Investments Fixed Assets	2 550	2 550	2 550	2 550
Net Current Assets Liabilities	245 421	254 538	189 496	40 699
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 187	1 062	876
Secured Debts		15 269	86 224	123 416
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 644	7 370	31 113
Tangible Fixed Assets Cost Or Valuation	76 197	96 841	93 664	99 114
Tangible Fixed Assets Depreciation	58 198	69 621	71 317	68 190
Tangible Fixed Assets Depreciation Charged In Period		11 423	12 243	11 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 547	14 763
Tangible Fixed Assets Disposals			10 547	25 663
Total Assets Less Current Liabilities	265 970	284 308	214 393	74 173