Roofing Contracts & Building Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Southampton with reg. no. 04736544. The company was registered in the year 2003. The headquarters of the company is situated at Tagus House 9 Ocean Way. The post code for this location is SO14 3TJ. This company's classified under the NACE and SIC code 43910 - Roofing activities. Tuesday 31st May 2022 is the last time when the company accounts were reported.

Craig D. is the enterprise's individual director, that was selected to lead the company nineteen years ago. This firm had been guided by Michael A. up until three years ago. To help the directors in their tasks, this specific firm has been utilizing the skills of Michael A. as a secretary for the last seven years.

The companies that control this firm are: Rcb Management (Southern) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 10197244.

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	140 356	45 154	100 489	213 288	417 244	706 260

Balance Sheet
Cash Bank On Hand						463 155	334 910	398 725	840 190	688 480	1 015 901	934 805	942 253
Current Assets	387 324	208 590	340 742	528 938	627 358	973 723	539 803	1 110 828	1 164 490	729 569	1 232 744	1 316 746	1 510 581
Debtors	218 082	150 623	162 057	139 358	250 800	510 568	204 893	712 103	324 300	41 089	216 843	381 941	568 328
Net Assets Liabilities						706 260	387 696	759 646	822 658	689 485	979 193	889 464	1 094 148
Other Debtors						138 455	11 764					3 553	74 765
Property Plant Equipment						104 848	78 636	99 012	109 523	149 184	145 716	111 290	150 154
Cash Bank In Hand	100 168	42 708	178 685	389 580	376 558	463 155
Net Assets Liabilities Including Pension Asset Liability	140 356	45 154	100 489	213 288
Stocks Inventory	69 074	15 259
Tangible Fixed Assets	39 503	42 604	33 894	44 610	48 611	104 848

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	139 356	44 154	99 489	212 288	416 244	705 260
Shareholder Funds	140 356	45 154	100 489	213 288	417 244	706 260

Other Financial Data
Accrued Liabilities Deferred Income						13 363	19 980	21 015	5 600	5 600	5 600	5 385	5 035
Accumulated Depreciation Impairment Property Plant Equipment						103 925	130 136	137 028	160 834	200 206	165 960	202 770	219 382
Additions Other Than Through Business Combinations Property Plant Equipment								47 812	37 620	82 533	47 063	2 384	97 226
Average Number Employees During Period									12	12	12	10	9
Balances Amounts Owed To Related Parties							10 057	6 157
Bank Borrowings Overdrafts											49 063	32 630	21 667
Creditors						13 963	216 251	4 050	430 767	20 201	72 835	40 846	54 087
Finance Lease Liabilities Present Value Total						14 632	13 963	5 803	4 050	22 130	26 137	15 556	23 220
Further Item Creditors Component Total Creditors						138	19 122	15 639	34 027	57 117	2 897	2 897	11 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 000	16 000	6 667	38 667
Increase From Depreciation Charge For Year Property Plant Equipment							26 211	26 278	26 934	41 788	42 021	36 810	37 338
Net Current Assets Liabilities	114 717	13 504	88 745	186 157	377 533	635 768	323 552	683 496	733 723	588 847	929 176	835 632	1 022 383
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						13 963	162 017	4 050	313 065	102 808	192 977	418 145	374 186
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						115 368	40 271	204 667	113 652	15 784	83 516	38 377	80 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 387	3 128	2 416	76 267		20 726
Other Disposals Property Plant Equipment								20 544	3 303	3 500	84 777		41 750
Par Value Share		1		1	1	1		1
Prepayments Accrued Income						3 789	3 560	2 310	16 803	15 335	34 442	41 686	52 538
Property Plant Equipment Gross Cost						208 772	208 772	236 040	270 357	349 390	311 676	314 060	369 536
Provisions For Liabilities Balance Sheet Subtotal						20 393	14 492	18 812	20 588	28 345	22 864	16 612	24 302
Total Assets Less Current Liabilities	154 220	56 108	122 639	230 767	426 144	740 616	402 188	782 508	843 246	738 031	1 074 892	946 922	1 172 537
Total Borrowings											938	9 036	10 000
Trade Creditors Trade Payables						194 454	122 915	180 208	273 438	40 091	184 480	401 738	359 960
Trade Debtors Trade Receivables						368 324	189 569	709 793	307 497	25 754	182 401	336 702	441 025
Employees Gender Not Disclosed								11	12
Employees Total							11	11
Creditors Due After One Year	7 908	3 926	16 595	9 677		13 963
Creditors Due Within One Year	272 607	195 086	251 997	342 781	249 825	337 955
Provisions For Liabilities Charges	5 956	7 028	5 555	7 802	8 900	20 393
Fixed Assets	39 503	42 604	33 894	44 610
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 302		27 836
Tangible Fixed Assets Cost Or Valuation	84 428	101 730	98 516	122 352
Tangible Fixed Assets Depreciation	44 925	59 126	64 622	77 742
Tangible Fixed Assets Depreciation Charged In Period		14 201		15 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 313
Tangible Fixed Assets Disposals				4 000

Company staff

Michael A.

Role: Secretary

Appointed: 05 April 2017

Latest update: 18 April 2024

Craig D.

Role: Director

Appointed: 01 June 2005

Latest update: 18 April 2024

People with significant control

Rcb Management (Southern) Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England

Registration number 10197244

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Roofing Contracts & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Craig D.

Elaine A.

Michael A.

People with significant control

Rcb Management (Southern) Limited

Accounts Documents

Company filings

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