P D F Roofing Limited in Haywards Heath, RH16 4LY

Description

Data updated on: 01-11-2023

Situated at Suite 6, Haywards Heath RH16 4LY P D F Roofing Limited is a Private Limited Company with 09653657 Companies House Reg No. It has been established nine years ago. This business's declared SIC number is 43910 and has the NACE code: Roofing activities. Fri, 31st Mar 2023 is the last time when the accounts were filed.

Peter F. is this specific company's single director, that was designated to this position on 2015-06-23.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 965

Balance Sheet
Cash Bank In Hand	23 044
Cash Bank On Hand	98 044	49 653	89 229	93 351	66 350	86 412	101 450	120 521
Current Assets	41 289	70 972	136 456	102 681	74 776	99 312	118 286	139 394
Debtors	18 245	21 319	47 227	9 330	8 426	12 900	16 836	18 873
Other Debtors	10 316	7 333
Property Plant Equipment				4 084	3 063	3 385	28 954	21 716
Net Assets Liabilities						47 464	67 910	85 975

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 865
Shareholder Funds	21 965

Other Financial Data
Accrued Liabilities	600	650	1 250	1 250	1 450	1 650	2 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment				1 361	2 382	3 510		7 238
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	5 466	11 154	15 304	10 912	8 700	8 755	6 216	15 394
Creditors	94 324	38 392	70 681	54 389	27 723	55 233	18 593	12 396
Creditors Due Within One Year	19 324
Dividends Paid		34 000	29 000	64 000	38 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 361	1 021	1 128		7 238
Net Current Assets Liabilities	21 965	32 580	65 775	48 292	47 053	44 079	57 549	76 655
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable			1 304	252	18	142	1 321	1 210
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		44 615	62 195	50 601	35 740	37 348	60 446	58 065
Property Plant Equipment Gross Cost				5 445	5 445	6 895	28 954
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				5 445		1 450	28 954
Total Assets Less Current Liabilities	21 965	32 580	65 775	52 376	50 116	47 464	86 503	98 371
Trade Creditors Trade Payables	12 548	14 154	45 254	17 982	15 905	19 650	17 882	22 457
Trade Debtors Trade Receivables	7 929	13 986	47 227	9 330	8 426	12 900	12 520	18 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 510
Disposals Property Plant Equipment							6 895
Finance Lease Liabilities Present Value Total							18 593	12 396
Recoverable Value-added Tax							4 316

Company staff

Peter F.

Role: Director

Appointed: 23 June 2015

Latest update: 5 March 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P D F Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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P D F Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016