Advanced Industrial Roofing And Cladding Solutions Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Advanced Industrial Roofing And Cladding Solutions Limited may be contacted at 75 Springfield Road, in Chelmsford. The zip code is CM2 6JB. Advanced Industrial Roofing And Cladding Solutions has been operating on the market since the company was established on 2012-03-02. The registration number is 07974380. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time the accounts were filed.

Within this company, a number of director's obligations have been performed by Kelly R., Stephen R. and Kaylie R.. As for these three individuals, Kaylie R. has managed company the longest, having been a part of officers' team since 2012-03-07.

Executives who control this firm include: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaylie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 310	7 179	8 594	18 812

Balance Sheet
Cash Bank In Hand	21 794	1 460	1	5 595
Cash Bank On Hand				5 595	135 759	101 847	47 614	4 041	4	68 669	34 308
Current Assets	205 653	254 727	220 003	330 023	421 316	369 013	374 611	330 275	331 761	297 578	368 345
Debtors	138 859	158 267	100 002	277 928	223 845	371 541	280 732	262 734	275 257	172 409	182 537
Net Assets Liabilities				18 812	203 490	315 373	124 194	51 855	2 282	-114 503	2 655
Net Assets Liabilities Including Pension Asset Liability	12 310	7 179	8 594	18 812
Other Debtors						250 728	30 000		66 000	21 434	14 763
Property Plant Equipment				94 219	79 349	47 278	101 349	101 072	104 046	83 174	83 721
Stocks Inventory	45 000	95 000	120 000	46 500
Tangible Fixed Assets	21 306	69 621	62 586	94 219
Total Inventories				46 500	61 712	56 500	46 265	63 500	56 500	56 500	151 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 309	7 178	8 593	18 811
Shareholder Funds	12 310	7 179	8 594	18 812

Other Financial Data
Amount Specific Advance Or Credit Directors						19 853			22 000
Amount Specific Advance Or Credit Made In Period Directors						19 853			22 000
Amount Specific Advance Or Credit Repaid In Period Directors							19 853			22 000
Accumulated Depreciation Impairment Property Plant Equipment				10 906	22 741	95 539	110 778	62 006	88 669	104 020	66 121
Average Number Employees During Period					5	5	6	7	5	4	5
Creditors				25 273	14 726	4 017	29 043	41 477	33 263	107 955	61 667
Creditors Due After One Year				25 273
Creditors Due Within One Year	214 449	308 475	261 478	366 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 426	5 110	78 052		9 124	14 369
Disposals Property Plant Equipment						29 000	6 000	99 065		13 521	32 000
Finance Lease Liabilities Present Value Total				25 273	14 726	4 017	29 043	41 477	33 263	7 955	12 754
Increase Decrease In Property Plant Equipment							48 290	30 815	29 637
Increase From Depreciation Charge For Year Property Plant Equipment					11 835	8 537	20 349	29 280	26 663	18 943	21 139
Net Current Assets Liabilities	-8 796	-53 748	-41 475	-36 426	148 067	156 383	67 123	6 033	-53 837	-179 075	-10 825
Number Shares Allotted		1	1	1
Other Creditors				27 569	4 813	10 352	20 328	7 671	57 419	34 003	37 001
Other Taxation Social Security Payable				203 725	172 498	78 814	108 997	181 118	159 198	91 956	118 833
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				161 417	171 817	29 248	212 127	163 078	108 742	108 742	194 511
Provisions For Liabilities Balance Sheet Subtotal				13 708	9 200	4 223	15 235	13 773	14 664	10 647	8 574
Provisions For Liabilities Charges	200	8 694	12 517	13 708
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		63 817	13 870	58 248
Tangible Fixed Assets Cost Or Valuation	25 482	89 299	103 169	161 417
Tangible Fixed Assets Depreciation	4 176	19 678	40 583	67 198
Tangible Fixed Assets Depreciation Charged In Period		15 502	20 905	26 615
Total Additions Including From Business Combinations Property Plant Equipment					10 400		75 310	50 016	29 637	8 000	39 317
Total Assets Less Current Liabilities	12 510	15 873	21 111	57 793	227 416	203 661	168 472	107 105	50 209	-95 901	72 896
Trade Creditors Trade Payables				126 977	87 760	121 135	163 312	109 300	116 529	223 046	190 582
Trade Debtors Trade Receivables				277 928	223 845	120 813	250 732	262 734	209 257	150 975	167 774
Bank Borrowings Overdrafts									19 141	100 000	61 667

Company staff

Kelly R.

Role: Director

Appointed: 07 March 2019

Latest update: 24 February 2024

Stephen R.

Role: Director

Appointed: 07 March 2019

Latest update: 24 February 2024

Kaylie R.

Role: Director

Appointed: 07 March 2012

Latest update: 24 February 2024

People with significant control

Stephen R.

Notified on 3 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly R.

Notified on 3 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kaylie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 24 June 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 June 2015
Annual Accounts 30 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	30 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

Advanced Industrial Roofing And Cladding Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly R.

Stephen R.

Kaylie R.

Yomtov J.

People with significant control

Stephen R.

Kelly R.

Kaylie R.

Accounts Documents

Company filings

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