A.c. Roof Trusses Limited in Llangefni, LL77 7JA

Description

Data updated on: 01-11-2023

A.c. Roof Trusses started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04639199. This business has been operating for 21 years and it's currently active. This company's registered office is registered in Llangefni at C/o Huws Gray Limited. Anyone could also locate the firm by the area code of LL77 7JA. This firm's SIC and NACE codes are 99999, that means Dormant Company. A.c. Roof Trusses Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was filed on 2023-02-01.

A C Roof Trusses Ltd is a medium-sized vehicle operator with the licence number OG1016824. The firm has one transport operating centre in the country. In their subsidiary in Welshpool , 6 machines and 4 trailers are available.

With two recruitment offers since 2014-08-19, the corporation has been a rather active employer on the job market. On 2016-01-28, it started seeking new employees for a full time Truss Fabricator position in Welshpool.

In order to satisfy their customers, the business is continually being led by a team of two directors who are Terence O. and Andrew W.. Their work been of great importance to this business for 4 years. To provide support to the directors, this specific business has been utilizing the skillset of Andrew W. as a secretary since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						373 843	377 960	395 216	925 092	1 429 339
Current Assets	170 864	122 329	122 329	157 918	188 117	628 982	910 495	883 020	1 543 274	2 377 086	200	200	200
Debtors	110 368	81 833	81 833	87 737	100 489	117 374	337 419	341 386	445 170	654 749	200	200	200
Net Assets Liabilities							772 774	942 321	1 427 228	2 244 555	200	200	200
Other Debtors						28 596	105 318	56 162	112 711	28 720
Property Plant Equipment						298 151	334 338	601 356	612 902	899 832
Total Inventories						137 765	195 116	146 418	173 012	292 998
Cash Bank In Hand	2 191	1 671	1 671	2 587	17 576	373 843
Net Assets Liabilities Including Pension Asset Liability	199 440	93 763	93 763	72 117	135 664	441 629
Stocks Inventory	58 305	38 825	38 825	67 594	70 052	137 765
Tangible Fixed Assets	394 571	357 768	357 768	325 211	308 036	298 151

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	199 240	93 563	93 563	71 917	135 464	441 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						535 282	531 207	576 385	620 001	599 362
Additions Other Than Through Business Combinations Property Plant Equipment							63 998	311 195
Amounts Owed To Group Undertakings						9 685
Average Number Employees During Period									27	34	2	2	2
Bank Borrowings Overdrafts						94 580	64 523	1 707	1 704
Corporation Tax Payable						89 720	89 793
Creditors						385 775	378 299	87 420	67 818	160 982
Increase From Depreciation Charge For Year Property Plant Equipment							26 811	44 178	56 616	88 641
Net Current Assets Liabilities	-174 243	-243 117	-243 117	-232 206	-165 755	243 207	532 196	472 373	924 784	1 607 869	200	200	200
Number Shares Issued Fully Paid							200	200	200
Other Creditors						22 749	15 381	85 713	67 818	51 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 885		13 000	109 280
Other Disposals Property Plant Equipment							31 885		15 000	120 800
Other Taxation Social Security Payable						29 465	12 364	46 661	170 160	217 232
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						833 433	865 546	1 176 740	1 232 903	1 499 194
Provisions For Liabilities Balance Sheet Subtotal							13 856	43 988	42 640	102 164
Total Additions Including From Business Combinations Property Plant Equipment									71 163	387 091
Total Assets Less Current Liabilities	220 328	114 651	114 651	93 005	142 281	541 358	866 534	1 073 729	1 537 686	2 507 701	200	200	200
Trade Creditors Trade Payables						227 365	240 573	316 716	403 115	109 333
Trade Debtors Trade Receivables						88 778	232 101	285 224	332 459	626 029
Capital Employed	199 440	93 763	93 763	72 117	135 664	441 629
Creditors Due After One Year					101 371	94 580
Creditors Due Within One Year	345 107	365 446	365 446	390 124	252 501	385 775
Number Shares Allotted			200	200	200	200
Provisions For Liabilities Charges	20 888	20 888	20 888	20 888	6 617	5 149
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					9 667	15 361
Tangible Fixed Assets Cost Or Valuation	818 405		818 405	808 405	818 072	833 433
Tangible Fixed Assets Depreciation	423 834		460 637	483 194	510 036	535 282
Tangible Fixed Assets Depreciation Charged In Period			36 803	30 307	26 842	25 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 750
Tangible Fixed Assets Disposals				10 000