Allweather Roofing & Construction Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

2012 marks the start of Allweather Roofing & Construction Limited, a firm located at Amelia House, Crescent Road in Worthing. That would make 12 years Allweather Roofing & Construction has been on the British market, as it was started on May 2, 2012. The company's Companies House Registration Number is 08055223 and its post code is BN11 1QR. The firm's declared SIC number is 43910 which means Roofing activities. The business most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-02.

Due to this particular enterprise's constant growth, it was imperative to choose additional executives: Lisa O., Michael O. and Wendy O. who have been working together since August 2013 to fulfil their statutory duties for this business.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 995	140 905	201 888	115 531

Balance Sheet
Cash Bank On Hand				36 819	643	343	12 523	50 479	257 550	396 732	517 727
Current Assets	227 778	368 422	202 637	296 642	209 454	162 822	412 405	306 743	754 317	638 289	1 023 023
Debtors	94 617	316 170	177 004	259 823	208 811	162 479	399 882	256 264	496 767	241 557	505 296
Net Assets Liabilities					107 643	114 211	173 439	359 180	610 496	655 787	1 025 372
Other Debtors				3 089	10 208	7 400	14 309	15 748	21 988	10 367	162 109
Property Plant Equipment				56 481	50 919	54 633	57 139	41 489	115 371	87 896	96 344
Cash Bank In Hand	133 161	23 703	25 633	36 819
Intangible Fixed Assets	534 187	506 437	431 250	406 250
Stocks Inventory		28 549
Tangible Fixed Assets	65 451	60 608	53 190	56 481

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	128 695	140 605	201 588	115 231
Shareholder Funds	128 995	140 905	201 888	115 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				93 750	118 750	143 750	168 750	193 750	218 750	243 750	268 750
Accumulated Depreciation Impairment Property Plant Equipment				61 432	76 842	83 159	77 828	71 120	74 122	103 421	131 204
Additions Other Than Through Business Combinations Property Plant Equipment					9 848	23 389	61 543	1 739	100 019	1 824	36 231
Average Number Employees During Period							9	8	12	12	15
Bank Borrowings Overdrafts					86 517	167 373	116 928
Creditors				428 811	326 980	63 794	74 351	11 757	50 957	31 420	27 318
Dividends Paid On Shares						356 250	331 250	306 250
Fixed Assets	599 638	567 045	484 440	462 731	432 169	410 883	388 389	347 739	396 621	344 146	327 594
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 410	16 241	17 636	13 726	17 766	29 299	27 783
Intangible Assets				406 250	381 250	356 250	331 250	306 250	281 250	256 250	231 250
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	40 723	-68 240	-75 352	-132 169	-117 526	-224 278	-129 699	31 098	286 732	359 761	749 196
Number Shares Issued Fully Paid						300
Other Creditors				206 631	200 000	63 794	74 351	11 757	50 957	31 420	27 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 924	22 967	20 434	14 764
Other Disposals Property Plant Equipment						13 358	64 368	24 097	23 135
Other Taxation Social Security Payable				115 058	95 377	80 667	158 283	146 638	197 942	90 921	183 039
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				117 913	127 761	137 792	134 967	112 609	189 493	191 317	227 548
Provisions For Liabilities Balance Sheet Subtotal					7 000	8 600	10 900	7 900	21 900	16 700	24 100
Total Assets Less Current Liabilities	640 361	498 805	409 088	330 562	314 643	186 605	258 690	378 837	683 353	703 907	1 076 790
Trade Creditors Trade Payables				102 664	42 220	69 153	76 848	56 129	71 565	36 565	49 205
Trade Debtors Trade Receivables				256 735	198 603	155 079	385 573	240 516	474 779	231 190	343 187
Creditors Due After One Year	503 466	350 000	200 000	206 631
Creditors Due Within One Year	187 055	436 662	277 989	428 811
Intangible Fixed Assets Additions	555 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 813	48 563	68 750	93 750
Intangible Fixed Assets Amortisation Charged In Period	20 813	27 750	20 187	25 000
Intangible Fixed Assets Cost Or Valuation	555 000	555 000	500 000	500 000
Intangible Fixed Assets Increase Decrease From Revaluations			-55 000
Number Shares Allotted	300	300	300	300
Provisions For Liabilities Charges	7 900	7 900	7 200	8 400
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		12 982	9 576	17 741
Tangible Fixed Assets Cost Or Valuation	77 614	90 596	100 172	117 913
Tangible Fixed Assets Depreciation	12 163	29 988	46 982	61 432
Tangible Fixed Assets Depreciation Charged In Period		17 825	16 994	14 450

Company staff

Lisa O.

Role: Director

Appointed: 01 August 2013

Latest update: 22 December 2023

Michael O.

Role: Director

Appointed: 02 May 2012

Latest update: 22 December 2023

Wendy O.

Role: Director

Appointed: 02 May 2012

Latest update: 22 December 2023

People with significant control

Executives who have control over this firm are as follows: Lisa-Marie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa-Marie M.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy O.

Notified on 5 May 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allweather Roofing & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Michael O.

Wendy O.

Lisa O.

People with significant control

Lisa-Marie M.

Michael O.

Wendy O.

Accounts Documents

Company filings

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