Andrew Broster And Sons Roofing Limited in Garstang, PR3 1FR

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www.andrew-broster-roofing.co.uk

Description

Data updated on: 01-11-2023

Andrew Broster And Sons Roofing Limited,registered as Private Limited Company, registered in 3 Sycamore Avenue, Cabus in Garstang. The head office's zip code is PR3 1FR. This company has been twenty four years in the United Kingdom. The Companies House Registration Number is 04078766. Despite the fact, that lately it's been known as Andrew Broster And Sons Roofing Limited, it previously was known under a different name. This company was known under the name Andrew Broster Roofing until October 14, 2016, then the name was replaced by Andrew Broster And Son Roofing. The definitive switch took place on October 3, 2023. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. 30th September 2022 is the last time when company accounts were reported.

From the data we have gathered, the following business was started in September 27, 2000 and has so far been steered by three directors. In order to help the directors in their tasks, this particular business has been utilizing the skills of Michelle B. as a secretary since the appointment on July 7, 2014.

Previous company's names
Andrew Broster And Sons Roofing Limited 2023-10-03
Andrew Broster And Son Roofing Limited 2016-10-14
Andrew Broster Roofing Limited 2000-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-115 144	-110 676	-95 119	-56 384	-19 699	4 157

Balance Sheet
Cash Bank On Hand						4 387	5 900	11 404	16 167	50 314	49 870	115 490	106 117
Current Assets	45 310	63 210	25 786	37 419	41 064	29 755	34 136	34 773	46 330	60 332	77 137	132 066	138 845
Debtors	31 364	25 244	12 201	24 519	27 914	23 568	24 566	8 569	7 063	2 378	3 617	4 985	25 028
Net Assets Liabilities						4 157	4 495	3 659	112	12 161	13 763	34 648	55 527
Other Debtors							3 000	1 700		1 022
Property Plant Equipment						25 959	20 861	19 319	17 584	26 280	31 666	31 182	30 499
Total Inventories						1 800	3 670	14 800	23 100	7 640	23 650	11 591	7 700
Cash Bank In Hand	11 946	13 516	3 455	0	0	4 387
Net Assets Liabilities Including Pension Asset Liability	-115 144	-110 676	-95 119	-56 384	-19 699	4 157
Stocks Inventory	2 000	24 450	10 130	12 900	13 150	1 800
Tangible Fixed Assets	19 277	17 096	13 307	10 183	15 337	25 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-115 244	-110 776	-95 219	-56 484	-19 799	4 057
Shareholder Funds	-115 144	-110 676	-95 119	-56 384	-19 699	4 157

Other Financial Data
Total Fixed Assets Additions		9 333			11 886	22 179
Total Fixed Assets Cost Or Valuation	75 871	53 069	53 069	52 569	48 339	51 023
Total Fixed Assets Depreciation	56 594	35 973	39 762	42 386	33 002	25 064
Total Fixed Assets Depreciation Charge In Period		4 932	3 789	2 843	4 581	8 163
Total Fixed Assets Depreciation Disposals		-25 553		-219	-13 965	-16 101
Total Fixed Assets Disposals		-32 135		-500	-16 116	-19 495
Accrued Liabilities Deferred Income						41	25	26	25	25	29	25	38
Accumulated Depreciation Impairment Property Plant Equipment						25 064	31 432	32 681	37 594	45 543	46 342	40 353	48 919
Additions Other Than Through Business Combinations Property Plant Equipment							1 270	10 157	3 178	16 645	17 180	14 227	7 883
Amounts Owed To Directors						8 233	388	48	418	144	12 893	39 120	29 010
Average Number Employees During Period						6	7	7	8	8	7	6	6
Bank Borrowings Overdrafts							663	3 626	7 236
Corporation Tax Payable							4 223	11 200	13 915	17 369	17 659	28 565	26 754
Creditors						41 928	46 665	49 695	61 360	64 934	89 023	122 675	108 022
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 572			9 039	15 735
Disposals Property Plant Equipment								10 450			10 995	20 700
Finance Lease Liabilities Present Value Total						8 173	5 793	4 694	738	3 569	2 082
Increase From Depreciation Charge For Year Property Plant Equipment							6 368	5 821	4 913	7 949	9 838	9 746	8 566
Net Current Assets Liabilities	-124 421	-118 263	-104 165	-66 567	-32 655	-12 173	-12 529	-14 922	-15 030	-4 602	-11 886	9 391	30 823
Other Taxation Social Security Payable						10 184	9 241	4 493	9 425	14 134	16 637	17 175	16 719
Prepayments Accrued Income						4 009	3 390	3 506	6 973	1 320	3 617	3 725	3 550
Property Plant Equipment Gross Cost						51 023	52 293	52 000	55 178	71 823	78 008	71 535	79 418
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 442	7 435	6 017	5 925	5 795
Total Assets Less Current Liabilities	-105 144	-101 167	-90 858	-56 384	-17 318	13 786	8 332	4 397	2 554	21 678	19 780	40 573	61 322
Trade Creditors Trade Payables						15 297	26 332	25 608	29 603	29 693	39 723	37 790	35 501
Trade Debtors Trade Receivables						19 559	18 176	3 363	90	36		1 260	21 478
Creditors Due After One Year Total Noncurrent Liabilities	10 000	9 509	4 261	0	2 381	9 629
Creditors Due Within One Year Total Current Liabilities	169 731	181 473	129 951	103 986	73 719	41 928
Fixed Assets	19 277	17 096	13 307	10 183	15 337	25 959
Tangible Fixed Assets Additions		9 333			11 886	22 179
Tangible Fixed Assets Cost Or Valuation	75 871	53 069	53 069	52 569	48 339	51 023
Tangible Fixed Assets Depreciation	56 594	35 973	39 762	42 386	33 002	25 064
Tangible Fixed Assets Depreciation Charge For Period		4 932	3 789	2 843	4 581	8 163
Tangible Fixed Assets Depreciation Disposals		-25 553		-219	-13 965	-16 101
Tangible Fixed Assets Disposals		-32 135		-500	-16 116	-19 495