Roofing Cladding & Building Limited in Southampton, SO14 3TJ

Website

Zoom

www.roofingcladdingbuilding.co.uk

Description

Data updated on: 01-11-2023

Roofing Cladding & Building Limited with reg. no. 02930625 has been operating on the market for thirty years. The Private Limited Company can be contacted at Tagus House, 9 Ocean Way in Southampton and company's postal code is SO14 3TJ. This company's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-01.

On Thursday 24th September 2015, the corporation was recruiting a Accounts Manager (Full Time or Part Time) to fill a post in Southampton. They offered a job with wage from £20000.00 to £30000.00 per year.

We have one managing director presently controlling this specific limited company, namely Michael A. who has been carrying out the director's obligations since 1994/05/19. The following limited company had been led by Rory C. until twenty one years ago. What is more another director, specifically Anthony P. gave up the position in September 2002. In order to help the directors in their tasks, this particular limited company has been using the skills of Elaine A. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	235 885	318 693	325 956	442 259	681 277	1 051 257

Balance Sheet
Cash Bank On Hand						406 528	1 641 568	849 781	1 765 967	865 084	638 338	1 941 472	2 157 603
Current Assets	505 043	820 392	505 684	1 091 628	1 168 027	1 927 275	2 077 131	2 641 098	3 046 808	1 377 913	1 712 174	3 435 359	2 773 067
Debtors	214 851	520 582	152 293	814 514	1 030 214	753 459	193 005	1 680 017	1 149 411	317 415	398 425	450 740	334 880
Net Assets Liabilities						1 051 257	1 517 920	2 142 654	2 784 537	1 160 541	1 531 644	1 951 714	2 316 816
Other Debtors						87 113	21 240	1 248 267	869 758	45 889	6 853	178 351	11 201
Property Plant Equipment						797 996	791 009	1 048 878	1 051 686	1 092 475	1 062 240	89 520	102 844
Total Inventories						767 288	242 558	111 300	131 430	195 414	675 411	1 043 147
Cash Bank In Hand	200	200	229 222	136 942	200	406 528
Net Assets Liabilities Including Pension Asset Liability	235 885	318 693	325 956	442 259
Stocks Inventory	289 992	299 610	124 169	140 172	137 613	767 288
Tangible Fixed Assets	72 435	66 421	101 391	343 352	786 449	797 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	234 885	317 693	324 956	441 259	680 277	1 050 257
Shareholder Funds	235 885	318 693	325 956	442 259	681 277	1 051 257

Other Financial Data
Accrued Liabilities Deferred Income										55 714	55 714	62 650	63 891
Accumulated Depreciation Impairment Property Plant Equipment						163 296	171 890	172 830	200 000	181 485	143 991	155 757	176 684
Additions Other Than Through Business Combinations Property Plant Equipment							30 439	306 846	33 978	77 415	8 913	2 032	34 601
Amounts Owed To Group Undertakings						38 150	86 240	109 240	109 240	48 131	45 348	1 300	3 564
Average Number Employees During Period									13	10	11	10	10
Balances Amounts Owed By Related Parties							1 978	1 219 396
Balances Amounts Owed To Related Parties							86 240	109 240
Bank Borrowings Overdrafts						104 673					11 250
Creditors						104 673	1 336 907	1 527 057	1 299 928	18 502	19 584	1 563 689	545 514
Finance Lease Liabilities Present Value Total										9 091	10 168	8 334
Further Item Creditors Component Total Creditors						23 632	10 715	32 814	56 898		643	74	74
Increase From Depreciation Charge For Year Property Plant Equipment							31 013	30 480	30 770	32 545	32 202	25 198	21 276
Net Current Assets Liabilities	167 554	258 268	246 834	253 071	28 985	378 675	740 224	1 114 041	1 746 880	104 204	500 683	1 871 670	2 227 553
Nominal Value Allotted Share Capital									1
Number Shares Allotted		1 000		1 000	1 000	1 000			1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors						1 412 516	1 035 460	1 314 172	1 092 655	1 003 448	964 647	1 353 690	418 026
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						136 084	301 447	212 885	207 273	261 170	197 926	201 665	127 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 419	29 540	3 600	51 060	69 696	13 432	349
Other Disposals Property Plant Equipment							28 833	48 037	4 000	55 141	76 642	962 986	350
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						961 293	962 899	1 221 708	1 251 686	1 273 960	1 206 231	245 277	279 528
Provisions For Liabilities Balance Sheet Subtotal						20 741	13 313	20 265	14 029	17 636	11 695	9 476	13 581
Total Assets Less Current Liabilities	239 989	324 689	348 225	596 423	815 360	1 176 671	1 531 233	2 162 919	2 798 566	1 196 679	1 562 923	1 961 190	2 330 397
Total Borrowings											38 750
Trade Creditors Trade Payables						1 350 734	938 505	1 172 118	926 517	898 960	863 585	1 289 666	350 521
Trade Debtors Trade Receivables						666 346	171 765	431 750	279 653	271 526	391 572	272 389	323 679
Employees Gender Not Disclosed								11	13
Employees Total							12	11
Creditors Due After One Year			13 587	146 299	122 219	104 673
Creditors Due Within One Year	337 489	562 124	258 850	838 557	1 139 042	1 548 600
Provisions For Liabilities Charges	4 104	5 996	8 682	7 865	11 938	20 741
Fixed Assets	72 435	66 421	101 391	343 352
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		30 702		271 919
Tangible Fixed Assets Cost Or Valuation	161 164	164 971	192 338	446 257
Tangible Fixed Assets Depreciation	88 729	98 550	90 947	102 905
Tangible Fixed Assets Depreciation Charged In Period		18 050		27 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 229		15 188
Tangible Fixed Assets Disposals		26 895		18 000