3a Roofing Limited in Ipswich, IP8 3JF

Description

Data updated on: 01-11-2023

This business is based in Ipswich under the ID 04647843. This firm was established in 2003. The main office of this company is situated at The Laurels Old London Road Copdock. The post code for this place is IP8 3JF. The company's SIC code is 43910 meaning Roofing activities. The latest accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Mon, 9th Jan 2023.

In order to meet the requirements of its customer base, the following company is constantly being supervised by a body of two directors who are Simon N. and Anthony N.. Their joint efforts have been of great use to the following company since June 2012. To support the directors in their duties, this specific company has been using the skills of Donna N. as a secretary since 2017.

Executives who have control over the firm are as follows: Anthony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 881	48 698	83 980	109 461	137 104

Balance Sheet
Cash Bank In Hand	137	1 838	16 713	55 537	71 456
Cash Bank On Hand					71 456	93 906	138 070
Current Assets	120 344	79 684	134 713	166 705	211 797	221 251	329 064
Debtors	61 199	35 786	97 200	75 800	104 781	72 349	109 982
Net Assets Liabilities					137 104	154 702	199 660
Net Assets Liabilities Including Pension Asset Liability	43 881	48 698	83 980	109 461	137 104
Other Debtors					7 364	11 049	13 604
Property Plant Equipment					57 165	45 422	33 124
Stocks Inventory	59 008	42 060	20 800	35 368	35 560
Tangible Fixed Assets	4 481	9 375	12 804	36 581	57 165
Total Inventories					35 560	54 996	81 012

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	43 879	48 696	83 977	109 458	137 101
Shareholder Funds	43 881	48 698	83 980	109 461	137 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					19 638	36 346	50 717
Amounts Recoverable On Contracts					15 120	15 120	15 120
Average Number Employees During Period					17	17	18
Creditors					5 506	5 506	5 506
Creditors Due After One Year	4 000	4 000	5 506	5 506	5 506
Creditors Due Within One Year	76 944	36 361	58 031	83 759	114 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000
Disposals Property Plant Equipment						1 000
Fixed Assets	4 481	9 375	12 804	36 581	57 165	45 422	33 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 852	1 251	6 343
Increase From Depreciation Charge For Year Property Plant Equipment						17 708	14 371
Intangible Assets Gross Cost					15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000	15 000
Intangible Fixed Assets Cost Or Valuation			15 000	15 000
Net Current Assets Liabilities	43 400	43 323	76 682	82 946	96 878	123 870	178 336
Number Shares Allotted	2	2	3	3	3
Other Creditors					5 506	5 506	5 506
Other Taxation Social Security Payable					33 997	52 104	65 981
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					76 803	81 768	83 841
Provisions For Liabilities Balance Sheet Subtotal					11 433	9 084	6 294
Provisions For Liabilities Charges				4 560	11 433
Share Capital Allotted Called Up Paid	2	2	3	3	3
Tangible Fixed Assets Additions		7 889	7 385	29 725	37 165
Tangible Fixed Assets Cost Or Valuation	25 203	33 092	19 576	48 201	76 803
Tangible Fixed Assets Depreciation	20 722	23 717	6 772	11 620	19 638
Tangible Fixed Assets Depreciation Charged In Period		2 995	2 463	5 261	11 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 408	413	3 061
Tangible Fixed Assets Disposals			20 901	1 100	8 563
Total Additions Including From Business Combinations Property Plant Equipment						5 965	2 073
Total Assets Less Current Liabilities	47 881	52 698	89 486	119 527	154 043	169 292	211 460
Trade Creditors Trade Payables					78 913	42 097	81 817
Trade Debtors Trade Receivables					82 297	46 180	81 258
Advances Credits Directors			4 350	637
Advances Credits Made In Period Directors			4 350	13
Advances Credits Repaid In Period Directors				5 000