Allied Roofing And Construction Limited in Cheshire, SK4 1BJ

Description

Data updated on: 01-11-2023

Allied Roofing And Construction Limited is located at Cheshire at Higher Bury Street. Anyone can find the company by referencing its post code - SK4 1BJ. The enterprise has been operating on the UK market for 34 years. This company is registered under the number 02518468 and their current state is active. The business name of the company was changed in the year 2014 to Allied Roofing And Construction Limited. This company former registered name was Allied Roofing (north West). This enterprise's SIC code is 43910, that means Roofing activities. Allied Roofing And Construction Ltd released its latest accounts for the financial year up to September 30, 2022. The firm's latest annual confirmation statement was filed on June 20, 2023.

According to the latest data, we can name a single director in the company: Mike W. (since 2022-09-30). Mark T. had fulfilled assigned duties for this business up until the resignation in 2022. What is more a different director, namely Neil H. gave up the position in 2022.

Previous company's names
Allied Roofing And Construction Limited 2014-04-09
Allied Roofing (north West) Limited 1990-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	302 190	284 659	173 484	187 853

Balance Sheet
Cash Bank In Hand	256 959	182	30	308
Cash Bank On Hand				308	212	88	211	40	197 475	165 105
Current Assets	988 388	1 167 272	806 194	917 638	1 091 250	1 085 783	1 110 541	981 938	1 344 475	1 042 729
Debtors	676 689	1 115 211	780 641	869 957	1 045 847	982 019	1 055 507	923 855	1 081 487	843 460
Net Assets Liabilities				187 853	195 978	254 268	309 827	350 548	517 041	568 778
Net Assets Liabilities Including Pension Asset Liability	302 190	284 659	173 484	187 853
Other Debtors				285 060	475 303	339 256	484 545	199 625	125 030
Property Plant Equipment				58 090	69 528	71 884	84 019	102 294	134 048	110 775
Stocks Inventory	54 740	51 879	25 523	47 373
Tangible Fixed Assets	167 498	102 887	61 750	58 090
Total Inventories				47 373	45 191	103 676	54 823	58 043	65 513	34 164

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	302 186	284 655	173 480	187 849
Shareholder Funds	302 190	284 659	173 484	187 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				181 309	179 865	200 341	200 863	231 097	258 386	278 014
Average Number Employees During Period					19	17	18	23	27	23
Bank Borrowings Overdrafts				52 079	215 430	75 015	67 740	50 000	37 500
Creditors				779 242	956 643	892 141	872 503	50 000	37 500	27 500
Creditors Due Within One Year	775 516	948 960	685 355	779 242
Debtors Due After One Year			-42 732	-83 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 406	3 485	27 485	3 865	17 393	18 549
Disposals Property Plant Equipment					30 700	8 885	37 574	8 833	24 605	26 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 931	85 477	79 520	82 184	82 184	71 560
Increase From Depreciation Charge For Year Property Plant Equipment					15 962	23 961	28 007	34 099	44 682	38 177
Net Current Assets Liabilities	212 872	218 312	120 839	138 396	134 607	193 642	238 038	314 181	443 601	513 075
Number Shares Allotted	4	4	4	4
Other Creditors				68 480	60 781	53 789	51 349	44 380	59 433
Other Taxation Social Security Payable				40 230	37 148	54 051	60 587	13 627	156 928
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				239 399	249 393	272 225	284 882	333 391	392 434	388 789
Provisions For Liabilities Balance Sheet Subtotal				8 633	8 157	11 258	12 230	15 927	23 108	27 572
Provisions For Liabilities Charges	11 221	12 209	9 105	8 633
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Additions				13 615
Tangible Fixed Assets Cost Or Valuation			225 784	239 399
Tangible Fixed Assets Depreciation			164 036	181 309
Tangible Fixed Assets Depreciation Charged In Period				17 273
Total Additions Including From Business Combinations Property Plant Equipment					40 694	31 717	50 231	57 342	83 648	22 500
Total Assets Less Current Liabilities	380 370	321 199	182 589	196 486	204 135	265 526	322 057	416 475	577 649	623 850
Trade Creditors Trade Payables				618 453	643 284	709 286	692 827	584 720	674 512
Trade Debtors Trade Receivables				83 950	81 392	89 427	487 556	645 329	899 302	60 194
Creditors Due After One Year	66 959	24 331
Fixed Assets	167 498	102 887	61 750
Value Shares Allotted	4	4	4

Company staff

Mike W.

Role: Director

Appointed: 30 September 2022

Latest update: 6 April 2024

The companies with significant control over this firm are: Allied Roofing (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Birchwood, WA3 6PL, Cheshire and was registered as a PSC under the reg no 08153731.

Allied Roofing (Holdings) Ltd

Address: Unit 21 Adlington Court Birchwood, Warrington, Cheshire, WA3 6PL, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08153731

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	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	3 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Allied Roofing And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike W.

Mark T.

Neil H.

Stephanie H.

Christine R.

Julie T.

Christopher R.

People with significant control

Allied Roofing (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Allied Roofing And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike W.

Mark T.

Neil H.

Stephanie H.

Christine R.

Julie T.

Christopher R.

People with significant control

Allied Roofing (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016