Allen Roofing Contractors (high Wycombe) Limited in Ringwood, BH24 1DH

Description

Data updated on: 01-11-2023

Allen Roofing Contractors (high Wycombe) is a firm located at BH24 1DH Ringwood at The Old Town Hall. The firm was set up in 1974 and is registered as reg. no. 01185068. The firm has been present on the British market for 50 years now and company current state is liquidation. The company's Standard Industrial Classification Code is 43910: Roofing activities. 30th September 2021 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												420 244	530 968	300 529
Current Assets	609 635	563 559	549 280	549 280	431 948	431 948	460 094	611 887	611 887	626 371	528 815	573 856	584 886	300 529
Debtors	171 019	137 462	131 463	131 463	118 278	118 278	404 726		159 005			153 612	53 918
Net Assets Liabilities								440 628		499 763	444 240	392 126	460 734	246 070
Property Plant Equipment												69 034	68 952
Cash Bank In Hand		12 704	44 573	44 573	60 558	60 558	55 368		452 882
Net Assets Liabilities Including Pension Asset Liability	223 521	147 080	31 939	31 939	617	617	114 460		440 628
Stocks Inventory	10 000	7 078
Tangible Fixed Assets	16 023	16 023	16 023	16 023	16 023	16 023	29 723		59 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100		52
Profit Loss Account Reserve	223 421	146 980	31 839	31 839	517	517	114 360		390 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												276 909	286 991
Additions Other Than Through Business Combinations Property Plant Equipment													10 000
Average Number Employees During Period												12	12	8
Corporation Tax Payable												5 901	40 855	5 574
Creditors								223 475		171 619	140 124	217 436	153 659	31 667
Fixed Assets								59 968		52 892	55 365	69 034
Increase From Depreciation Charge For Year Property Plant Equipment													10 082	10 082
Net Current Assets Liabilities	379 506	333 443	282 561	282 561	150 151	150 151	187 237	388 412	388 412	454 752	388 691	356 420	431 227	268 862
Other Creditors												7 800	7 800	25 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														297 073
Other Disposals Property Plant Equipment														355 943
Other Taxation Social Security Payable												69 524	56 746	-994
Property Plant Equipment Gross Cost												345 943	355 943
Total Assets Less Current Liabilities	395 529	349 466	298 584	298 584	166 174	166 174	216 960	448 380	448 380	507 644	444 056	425 454	500 179	268 862
Trade Creditors Trade Payables												134 211	48 258	1 287
Trade Debtors Trade Receivables												153 612	53 918
Capital Employed	223 521	147 080	31 939	31 939	617	617	114 460		440 628
Capital Redemption Reserve									49 952
Creditors Due After One Year	172 008	202 386	266 645	266 645	165 557	165 557	102 500		7 752
Creditors Due Within One Year	230 129	230 116	266 719	266 719	281 797	281 797	272 857		223 475
Current Asset Investments	428 616	406 315	373 244	373 244	253 112	253 112
Number Shares Allotted		100		100		100	100		100
Par Value Share		1		1		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100		52
Tangible Fixed Assets Additions							13 700		40 327
Tangible Fixed Assets Cost Or Valuation	254 107	254 107		254 107		254 107	267 807		308 134
Tangible Fixed Assets Depreciation	238 084	238 084		238 084		238 084	238 084		248 166
Tangible Fixed Assets Depreciation Charged In Period									10 082