Alltech Roofing Limited in Chelmsford, CM3 5NG

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Alltech Roofing Limited, a company which is located at 46 Hullbridge Road, South Woodham Ferrers in Chelmsford. That would make fourteen years Alltech Roofing has been in this business, as the company was created on March 29, 2010. The Companies House Reg No. is 07206047 and the post code is CM3 5NG. This firm's declared SIC number is 43910: Roofing activities. Alltech Roofing Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-29.

There seems to be a number of three directors running this business at the current moment, specifically Gus A., Gavin M. and Dean R. who have been performing the directors responsibilities for fourteen years.

Dean R. is the individual who controls this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 438	286 309	369 471	459 494	336 347

Balance Sheet
Cash Bank On Hand					144 176	24 596			21 696	1
Current Assets	725 658	987 973	1 232 823	2 172 963	1 980 896	2 889 673	1 971 302	1 663 261	1 752 773	1 815 434
Debtors	661 580	861 710	1 005 041	1 824 678	1 767 851	2 615 312	1 768 706	1 504 706	1 615 411	1 683 433
Net Assets Liabilities					336 347	433 059	434 899	206 623	76 791	51 534
Other Debtors					1 734 720	2 330 332	1 707 694	1 504 706	1 615 411	1 683 433
Property Plant Equipment					38 483	28 090	17 717	20 294	22 769	13 384
Total Inventories					68 869	249 765	202 596	158 555	115 666	132 000
Cash Bank In Hand	64 078	126 263	158 782	310 285	144 176
Net Assets Liabilities Including Pension Asset Liability	229 438	286 309	369 471	459 494	336 347
Stocks Inventory			69 000	38 000	68 869
Tangible Fixed Assets	33 958	56 423	57 171	31 904	38 483

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	229 288	286 159	369 321	459 344	336 197
Shareholder Funds	229 438	286 309	369 471	459 494	336 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 347	114 871	126 746	142 697	157 730	167 115
Additions Other Than Through Business Combinations Property Plant Equipment						12 131	1 502	18 528	17 508
Average Number Employees During Period								20	20	16
Bank Borrowings Overdrafts							84 618	41 448	33 330	45 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					8 914
Corporation Tax Payable					151 800	117 863	86 300	167 227	143 268	154 562
Creditors					1 677 032	2 480 004	1 551 920	48 961	8 131	48 157
Increase From Depreciation Charge For Year Property Plant Equipment						22 524	11 875	15 951	15 033	9 385
Net Current Assets Liabilities	206 263	264 344	342 147	436 831	303 864	409 669	419 382	226 398	63 255	88 365
Other Creditors					21 111	7 698	15 775	7 513	8 131	3 157
Other Taxation Social Security Payable					43 730	95 914	122 713	164 888	149 939	84 885
Property Plant Equipment Gross Cost					130 830	142 961	144 463	162 991	180 499
Provisions For Liabilities Balance Sheet Subtotal					6 000	4 700
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 700	2 200	2 666	1 102	2 058
Total Assets Less Current Liabilities	240 221	320 767	399 318	468 735	342 347	437 759	437 099	246 692	86 024	101 749
Trade Creditors Trade Payables					1 460 391	2 258 529	1 242 514	963 129	1 339 786	1 408 749
Trade Debtors Trade Receivables					33 131	284 980	61 012
Advances Credits Directors										24 776
Creditors Due After One Year	3 983	21 458	18 847	4 241
Creditors Due Within One Year	519 395	723 629	890 676	1 736 132	1 677 032
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 800	13 000	11 000	5 000	6 000
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		36 016
Tangible Fixed Assets Cost Or Valuation	47 138	83 154	111 845	105 948	130 830
Tangible Fixed Assets Depreciation	13 180	26 731	54 674	74 044	92 347
Tangible Fixed Assets Depreciation Charged In Period		13 551

Company staff

Gus A.

Role: Director

Appointed: 29 March 2010

Latest update: 16 January 2024

Gavin M.

Role: Director

Appointed: 29 March 2010

Latest update: 16 January 2024

Dean R.

Role: Director

Appointed: 29 March 2010

Latest update: 16 January 2024

People with significant control

Dean R.

Notified on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 2nd 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	2nd October 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 8th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Alltech Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gus A.

Gavin M.

Dean R.

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alltech Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gus A.

Gavin M.

Dean R.

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016