A N Smith Roofing Co Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

This particular business is based in Rochford under the ID 07187765. It was registered in 2010. The headquarters of the company is located at 2nd Floor Offices 26-28 West Street Market Square. The postal code for this place is SS4 1AJ. This enterprise's declared SIC number is 43910 which stands for Roofing activities. The business latest accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/12.

At the moment, this particular limited company is presided over by a solitary managing director: Andrew S., who was designated to this position in 2010.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 075	31 577	76 141	32 093	25 940	23 529

Balance Sheet
Cash Bank In Hand	33 298	1 087	880	319	55	60
Cash Bank On Hand						60	46 251		8	878	15 384	39 484	1 488
Current Assets	57 234	58 104	89 521	61 306	19 822	47 312	98 762	113 776	100 854	140 455	75 661	126 624	53 738
Debtors	23 436	56 517	88 141	60 487	19 267	46 752	52 011	113 276	100 346	139 077	59 777	86 640	51 750
Intangible Fixed Assets	26 250	22 500	18 750	15 000	11 250	7 500
Net Assets Liabilities						23 529	59 772	21 897	22 317	40 164	8 699	45 284	18 719
Net Assets Liabilities Including Pension Asset Liability	27 075	31 577	76 141	32 093	25 940	23 529
Other Debtors							572			2 000	1 000		4 450
Property Plant Equipment						19 981	14 987	11 240	19 132	14 923	23 940	13 999
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	8 227	6 170	12 945	9 709	36 622	19 981
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 975	31 477	76 041	31 993	25 840	23 429
Shareholder Funds	27 075	31 577	76 141	32 093	25 940	23 529

Other Financial Data
Amount Specific Advance Or Credit Directors					2 042	10 624	32 104	39 621	62 146	63 655	48 831	37 213	41 358
Amount Specific Advance Or Credit Made In Period Directors						15 290	32 480	40 017	67 525	64 509	49 176	37 382	42 145
Amount Specific Advance Or Credit Repaid In Period Directors						6 708	11 000	32 500	45 000	63 000	64 000	49 000	38 000
Accumulated Amortisation Impairment Intangible Assets						22 500	26 250	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						20 229	25 223	28 970	17 823	22 797	26 612	14 173	3 686
Average Number Employees During Period							3	2	2	2	2	1	1
Bank Borrowings Overdrafts						1 893		6 975	24 769	13 218	48 000	10 000	21 667
Corporation Tax Payable						9 850	20 238	15 676	9 155	19 764	8 353	18 990	1 037
Creditors						47 268	54 879	100 983	5 160	1 051	48 000	31 667	51 383
Creditors Due Within One Year		55 197	42 671	52 120	35 899	47 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 523			12 938	10 693
Disposals Property Plant Equipment									25 635			22 380	11 367
Finance Lease Liabilities Present Value Total									5 160	1 051	1 051
Fixed Assets	34 477	28 670	31 695	24 709	47 872	27 481	18 737	11 240	19 132	14 923	48 940	38 999	38 119
Increase Decrease In Property Plant Equipment									22 380
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 994	3 747	6 376	4 974	3 815	499	154
Intangible Assets						7 500	3 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250	15 000	18 750	22 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets											25 000	25 000	25 000
Merchandise						500	500	500	500	500	500	500	500
Net Current Assets Liabilities	-7 402	2 907	46 850	9 186	-16 077	44	43 883	12 793	11 980	29 127	9 932	38 237	2 355
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 175	8 530	7 211	9 620	12 285	13 450	8 740	3 555
Other Investments Other Than Loans											25 000	25 000	25 000
Other Taxation Social Security Payable						3 201	2 031	1 830	2 466	6 832	620	4 622	3 812
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 825	1 420	2 595	1 720	1 825	2 800	2 800	2 900
Property Plant Equipment Gross Cost						40 210	40 210	40 210	36 955	37 720	50 552	28 172	2 205
Provisions For Liabilities Balance Sheet Subtotal						3 996	2 848	2 136	3 635	2 835	2 173	285	88
Provisions For Liabilities Charges			2 404	1 802	5 855	3 996
Recoverable Value-added Tax								5 920	476
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 589		41 935	750
Tangible Fixed Assets Cost Or Valuation	10 970	10 970	20 559	20 559	53 660	40 210
Tangible Fixed Assets Depreciation	2 743	4 800	7 614	10 850	17 038	20 229
Tangible Fixed Assets Depreciation Charged In Period			2 814	3 236	12 227	6 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 039	3 550
Tangible Fixed Assets Disposals					8 834	14 200
Total Additions Including From Business Combinations Property Plant Equipment									22 380	765	12 832
Total Assets Less Current Liabilities	27 075	31 577	78 545	33 895	31 795	27 525	62 620	24 033	31 112	44 050	58 872	77 236	40 474
Trade Creditors Trade Payables						22 558	10 278	69 291	38 903	42 195	19 508	30 009	11 379
Trade Debtors Trade Receivables						33 303	17 915	65 140	36 004	71 597	7 146	46 627	3 042
Advances Credits Directors			38 682		2 042	10 624
Advances Credits Made In Period Directors			38 682		2 042
Advances Credits Repaid In Period Directors				38 682
Creditors Due Within One Year Total Current Liabilities	64 636	55 197
Tangible Fixed Assets Depreciation Charge For Period		2 057

Company staff

Andrew S.

Role: Director

Appointed: 12 March 2010

Latest update: 25 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

A N Smith Roofing Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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