A1 Roofing Ltd in Motcombe, SP7 9PA

Description

Data updated on: 01-11-2023

A1 Roofing came into being in 2004 as a company enlisted under no 05141109, located at SP7 9PA Motcombe at Mole End. The firm has been in business for 20 years and its current status is active. The company's Standard Industrial Classification Code is 43910 which stands for Roofing activities. The most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-28.

There's 1 managing director this particular moment managing the firm, specifically Alan B. who's been utilizing the director's tasks for 20 years. In order to support the directors in their duties, the firm has been using the skills of Sheila B. as a secretary since the appointment on 2004-05-28.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 312	2 391	2 363	4 070	2 819

Balance Sheet
Cash Bank In Hand	5 876	3 833	3 606	7 837	10 221
Cash Bank On Hand					10 221	13 579	16 924	10 256	20 373	11 397	15 654	7 718
Current Assets	9 509	11 875	9 199	12 757	18 137	21 637	23 524	12 299	22 188	14 712	17 674	15 105
Debtors	3 633	8 042	3 893	4 920	4 416	8 058	6 600	198	1 815	3 315	2 020	7 387
Intangible Fixed Assets	7 500	7 000	6 500	6 000	5 500
Net Assets Liabilities					-1 681	3 853	6 423	2 837	5 922	4 544	6 401	4 501
Net Assets Liabilities Including Pension Asset Liability	2 312	2 391	2 363	4 070	2 819
Other Debtors								198	1 399	3 154	958	397
Property Plant Equipment					2 217	1 619	1 149	16 922	12 913	9 631	7 139	5 570
Stocks Inventory			1 700		3 500
Tangible Fixed Assets	6 449	4 837	3 628	2 721	2 217
Total Inventories					3 500			1 845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 311	2 390	2 362	4 069	2 818
Shareholder Funds	2 312	2 391	2 363	4 070	2 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					13 779	14 377	14 847	7 173	11 250	14 532	17 024	18 916
Average Number Employees During Period					2	2	2	2	3	3	3	2
Creditors					22 592	19 079	18 032	23 169	26 726	17 969	17 056	15 116
Creditors Due After One Year	1 541
Creditors Due Within One Year	18 424	20 443	16 311	16 924	22 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 314	265
Disposals Property Plant Equipment								14 397	265
Fixed Assets	13 949	11 837	10 128	8 721	7 717	1 619	1 149	16 922	12 913	9 631	7 139	5 570
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						598	470	5 640	4 342	3 282	2 492	1 892
Intangible Assets					1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 915	-8 568	-7 112	-4 166	-4 455	2 558	5 492	-10 870	-4 538	-3 257	618	-11
Number Shares Allotted		1	1	1	1
Other Creditors					7 744	7 176	3 585	20 016	15 468	11 018	10 954	5 711
Other Taxation Social Security Payable					5 573	6 596	9 354	935	6 722	2 731	4 025	4 769
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 996	15 996	15 996	24 095	24 163	24 163	24 163	24 486
Provisions For Liabilities Balance Sheet Subtotal					443	324	218	3 215	2 453	1 830	1 356	1 058
Provisions For Liabilities Charges	1 181	878	653	484	443
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					265
Tangible Fixed Assets Cost Or Valuation	16 466	16 466	16 466	16 466	15 996
Tangible Fixed Assets Depreciation	10 017	11 629	12 838	13 745	13 779
Tangible Fixed Assets Depreciation Charged In Period		1 612	1 209	907	769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					735
Tangible Fixed Assets Disposals					735
Total Additions Including From Business Combinations Property Plant Equipment								22 496	333			323
Total Assets Less Current Liabilities	5 034	3 269	3 016	4 554	3 262	4 177	6 641	6 052	8 375	6 374	7 757	5 559
Trade Creditors Trade Payables					9 275	5 307	5 093	2 218	4 536	4 220	2 077	970
Trade Debtors Trade Receivables					4 416	8 058	6 600		416	161	1 062	6 990
Bank Borrowings Overdrafts												3 666

Company staff

Sheila B.

Role: Secretary

Appointed: 28 May 2004

Latest update: 26 November 2023

Alan B.

Role: Director

Appointed: 28 May 2004

Latest update: 26 November 2023

People with significant control

Alan B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 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 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts 8 June 2014
Date Approval Accounts	8 June 2014

A1 Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Alan B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan B.

Accounts Documents

Company filings

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