Roof Installations Limited in Alcester, B49 6PU

Description

Data updated on: 01-11-2023

Roof Installations came into being in 2013 as a company enlisted under no 08352573, located at B49 6PU Alcester at 3 Arrow Court. It has been in business for eleven years and its last known status is active. The name of this business was changed in the year 2014 to Roof Installations Limited. This business former registered name was Carl Graham Roofing. This enterprise's principal business activity number is 43910 which means Roofing activities. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy its client base, this firm is continually overseen by a unit of two directors who are Stephen D. and Carl G.. Their joint efforts have been of critical importance to this firm for 10 years.

Executives who have control over the firm are as follows: Carl G. has substantial control or influence over the company. Stephen D. has substantial control or influence over the company.

Previous company's names
Roof Installations Limited 2014-08-08
Carl Graham Roofing Ltd 2013-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 896	112	110

Balance Sheet
Cash Bank In Hand	6 507	34 590	38 215
Cash Bank On Hand			38 215	8 504	90	14 388	93 282
Current Assets	35 732	74 200	119 653	87 070	55 740	92 187	127 219
Debtors	29 225	39 610	81 438	78 566	55 650	77 799	33 937
Net Assets Liabilities			110	19 562	11 839	102	30 239	-11 182	-37 245
Net Assets Liabilities Including Pension Asset Liability		112	110
Other Debtors			81 438	75 196	48 168	62 711	1 020
Property Plant Equipment			14 508	11 607	24 556	29 474	23 579
Tangible Fixed Assets	3 440		14 508

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 796	12	10
Shareholder Funds	5 896	112	110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 627	6 528	12 667	11 918	17 813
Average Number Employees During Period				5	2	2	2	4	4
Creditors			9 162	4 933	14 028	22 026	14 162
Creditors Due After One Year			9 162
Creditors Due Within One Year	33 276	74 088	124 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 117
Disposals Property Plant Equipment						16 635
Finance Lease Liabilities Present Value Total			9 162	4 933	14 028	22 026	14 162
Increase From Depreciation Charge For Year Property Plant Equipment				2 901		7 368	5 895
Net Current Assets Liabilities	2 456	112	-5 236	12 888	1 311	-7 346	20 822
Number Shares Allotted	100	100	100
Other Creditors			53 127	31 451	17 240	30 934	24 385
Other Taxation Social Security Payable			67 484	34 915	25 567	51 407	73 866
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			18 135		37 223	41 392
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 300		18 135
Tangible Fixed Assets Cost Or Valuation	4 300		18 135
Tangible Fixed Assets Depreciation	860		3 627
Tangible Fixed Assets Depreciation Charged In Period	860		3 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		860
Tangible Fixed Assets Disposals		4 300
Total Additions Including From Business Combinations Property Plant Equipment						20 804
Total Assets Less Current Liabilities	5 896	112	9 272	24 495	25 867	22 128	44 401
Trade Creditors Trade Payables			49	3 587	3 587	9 328	282
Trade Debtors Trade Receivables				3 370	7 482	15 088	32 917
Fixed Assets								81 645	71 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 456	3 944

Company staff

Stephen D.

Role: Director

Appointed: 08 August 2014

Latest update: 24 March 2024

Carl G.

Role: Director

Appointed: 09 January 2013

Latest update: 24 March 2024

People with significant control

Carl G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Stephen D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
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 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Roof Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Carl G.

People with significant control

Carl G.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Roof Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Carl G.

People with significant control

Carl G.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016