A D Roofing Specialists Ltd in Devon, EX32 8RE

Website

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www.adroofingspecialists.co.uk

Description

Data updated on: 01-11-2023

A D Roofing Specialists Ltd is established as Private Limited Company, with headquarters in 7 Foxglove Close, Westacott Rd, Barnstaple, Devon. The head office's zip code is EX32 8RE. The enterprise exists since 2004-05-19. The company's Companies House Reg No. is 05132894. This company's declared SIC number is 43910, that means Roofing activities. A D Roofing Specialists Limited filed its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-05-19.

As found in this specific company's register, since May 2004 there have been two directors: Kevin O. and Andrew P.. In order to provide support to the directors, the firm has been utilizing the skills of Sarah P. as a secretary since May 2004.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares. Kevin O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 766	26 863	19 862	26 108	26 666	31 217	49 577

Balance Sheet
Current Assets	57 871	34 958	45 052	44 937	44 261	61 452	71 304	45 089	35 442	62 692	66 857	137 345	151 325
Net Assets Liabilities							49 577	34 893	25 148	33 421	51 049	92 228	117 250
Net Assets Liabilities Including Pension Asset Liability	37 766	26 863	19 862	26 108	26 666	31 217	49 577
Cash Bank In Hand	38 989	27 261	33 391	20 130	27 564	34 862
Debtors	8 462	3 814	2 195	22 151	10 274	21 542
Stocks Inventory	10 420	3 883	9 466	2 656	6 423	5 048
Tangible Fixed Assets	9 304	13 845	11 467

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100
Profit Loss Account Reserve	37 666	26 763	19 762		26 566	31 103	49 477
Shareholder Funds	37 766	26 863	19 862	26 108	26 666	31 217	49 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 058	1 255	1 265	1 260	1 312	2 567	1 579
Average Number Employees During Period									3	4	3	3	3
Creditors							37 036	21 636	19 205	36 513	31 294	59 496	47 954
Fixed Assets	9 304	13 845	11 467	10 272	9 045	9 791	22 488	19 104	16 649	15 099	23 305	22 920	21 158
Net Current Assets Liabilities	35 045	19 378	15 015	23 505	25 855	29 548	35 186	24 286	17 127	27 130	36 684	80 059	105 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 315	1 503	830	921	1 162	995	918	833	890	951	1 121	2 210	1 963
Total Assets Less Current Liabilities	44 349	33 223	27 129	33 777	34 900	39 339	57 674	43 390	33 776	42 229	59 989	102 979	126 492
Accruals Deferred Income			647	953	1 102	1 117	1 058
Creditors Due After One Year	6 583	6 360	6 620	6 716	7 132	7 019	7 039
Creditors Due Within One Year	24 141	17 083	30 867	22 353	26 700	32 899	37 036
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 590	302
Tangible Fixed Assets Cost Or Valuation	16 971	20 061	20 363
Tangible Fixed Assets Depreciation	7 667	6 216	8 896
Tangible Fixed Assets Depreciation Charged In Period		1 449	2 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 900
Tangible Fixed Assets Disposals		5 500
Amount Specific Advance Or Credit Directors	6 583	6 360

Company staff

Sarah P.

Role: Secretary

Appointed: 24 May 2004

Latest update: 30 April 2024

Kevin O.

Role: Director

Appointed: 24 May 2004

Latest update: 30 April 2024

Andrew P.

Role: Director

Appointed: 24 May 2004

Latest update: 30 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

A D Roofing Specialists Ltd

General information

Name:

Office Address:

Contact information

Website

www.adroofingspecialists.co.uk

Description

Financial data based on annual reports

Company staff

Sarah P.

Kevin O.

Andrew P.

People with significant control

Andrew P.

Kevin O.

Accounts Documents

Company filings

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