Arford Roofing Limited in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

Arford Roofing Limited could be gotten hold of in Jmb Accounting Ltd, 10 London Road in Liphook. Its area code is GU30 7AN. Arford Roofing has been actively competing on the British market since the firm was registered in 2010. Its registration number is 07295572. The enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. The business latest annual accounts describe the period up to June 30, 2022 and the most current confirmation statement was filed on June 25, 2023.

In this particular limited company, the full extent of director's assignments have so far been carried out by John W. who was chosen to lead the company on 2010-06-25.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 508	1 094	16 054

Balance Sheet
Cash Bank On Hand						97 458	72 874	60 753
Current Assets	88 767	43 911	68 816	61 020	63 483	109 439	134 859	107 024	116 843
Debtors	70 490	27 699				18 267	53 985	101 417
Net Assets Liabilities			16 054	461	1 614	3 079	49 416	49 667	48 147
Other Debtors							1 007	15 101
Property Plant Equipment						2 879	22 496	16 871
Total Inventories						8 000	8 000	10 000
Cash Bank In Hand	13 277	20 690
Intangible Fixed Assets	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	26 508	1 094	16 054
Stocks Inventory	5 000	11 947
Tangible Fixed Assets	2 845	4 759	1 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 408	42
Shareholder Funds	26 508	1 094	16 054

Other Financial Data
Accrued Liabilities Deferred Income						84	85	84	84
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							14 852	20 477
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings Overdrafts						20 000	4 025	4 090
Corporation Tax Payable						14 006	18 998	18 836
Corporation Tax Recoverable						3 585	3 586	3 586
Creditors			68 985	90 373	77 216	103 441	87 690	124 258	87 572
Deferred Tax Liabilities							4 274	3 205
Dividends Paid On Shares						27 800	20 500	24 000
Fixed Assets	7 845	8 759	4 298	4 031	3 839	2 879	22 496	16 871	12 653
Increase Decrease In Depreciation Impairment Property Plant Equipment							461	346
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							4 274	-1 069
Increase From Depreciation Charge For Year Property Plant Equipment							5 962	5 625
Intangible Assets Gross Cost							10 000	10 000
Loans From Directors						77	84	89
Net Current Assets Liabilities	19 232	-7 665	11 756	3 522	7 064	20 284	47 169	47 996	43 479
Other Creditors						1 971	3 000	3 480
Other Provisions Balance Sheet Subtotal								3 205
Other Taxation Social Security Payable						21 664	156	2 119
Prepayments Accrued Income						14 286	43 209	65 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 425	11 925	25 831	20 797	14 286		65 146	14 208
Property Plant Equipment Gross Cost							37 348	37 348
Raw Materials Consumables						8 000	8 000	10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							-4 274	-3 205
Total Additions Including From Business Combinations Property Plant Equipment							25 579
Total Assets Less Current Liabilities	27 077	1 094	16 054	509	10 903	23 163	69 665	64 783	56 132
Trade Creditors Trade Payables						65 723	61 342	95 560
Trade Debtors Trade Receivables						396	6 183	17 584
Unpaid Contributions To Pension Schemes						84	84	84
Advances Credits Directors									528
Advances Credits Made In Period Directors									528
Accrued Liabilities Not Expressed Within Creditors Subtotal				48	9 289	84
Creditors Due Within One Year	69 535	68 001	68 985
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	569	952
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	11 869	15 369
Tangible Fixed Assets Depreciation	9 024	10 610
Tangible Fixed Assets Depreciation Charged In Period		1 586
Amount Specific Advance Or Credit Directors		4 613

Company staff

John W.

Role: Director

Appointed: 25 June 2010

Latest update: 4 January 2024

People with significant control

John W.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Arford Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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