Ascot & Bracknell Roofing Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Ascot & Bracknell Roofing has been operating on the market for twenty four years. Registered under number 04067310, it is classified as a Private Limited Company. You may find the office of the firm during business hours at the following location: Osbourne House 143-145 Stanwell Road, TW15 3QN Ashford. This company's classified under the NACE and SIC code 43910 - Roofing activities. Ascot & Bracknell Roofing Ltd filed its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2022-09-07.

At present, the company is led by a single director: Ian H., who was assigned to lead the company on 2000-09-07. In order to find professional help with legal documentation, this company has been utilizing the skills of Jane G. as a secretary since the appointment on 2000-09-07.

Ian H. is the individual with significant control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 855	17 220	13 309	11 020	3 672	351

Balance Sheet
Cash Bank In Hand	-5 797			1 954
Cash Bank On Hand								259	5 807	3 581	5 225	3 636
Current Assets	21 236	30 612	50 694	52 241	16 951	16 110	5 350	259
Debtors	27 033	30 612	35 944	35 950	4 598	880
Property Plant Equipment						10 816	9 358	7 487	5 989	16 311	13 049	10 439
Stocks Inventory			14 750	14 337	12 353	15 230
Tangible Fixed Assets	7 964	19 497	16 363	15 887	12 710	10 816
Total Inventories						15 230	5 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 854	17 219	13 308	11 019	3 671	350
Shareholder Funds	9 855	17 220	13 309	11 020	3 672	351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 686	47 025	48 896	50 394	54 472	57 734	60 344
Average Number Employees During Period							1	2	2	1		1
Bank Borrowings Overdrafts					7 709	1 642	8 627
Bank Overdrafts					7 709	1 642
Creditors						26 575	20 564	5 670	9 934	11 438	10 171	4 828
Creditors Due Within One Year	19 345	32 889	53 748	57 108	25 989	26 575
Increase From Depreciation Charge For Year Property Plant Equipment							2 339	1 871	1 498	4 078	3 262	2 610
Net Current Assets Liabilities	1 891	-2 277	-3 054	-4 867	-9 038	-10 465	-15 214	-5 411	-4 127	-7 857	-4 946	-1 192
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 999
Other Creditors						16 638	11 431	3 027	3 603	6 228	9 535	3 985
Other Creditors Due Within One Year					5 273	16 638
Other Taxation Social Security Payable						7 519	506	2 643	6 332	5 210	637	843
Par Value Share		1	1	1	1	1
Profit Loss For Period						11 679
Property Plant Equipment Gross Cost						55 502	56 383	56 383	56 383	70 783	70 783
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 408	957	3 495		791
Tangible Fixed Assets Cost Or Valuation	33 851	50 259	51 216	54 711	54 711	55 502
Tangible Fixed Assets Depreciation	25 887	30 762	34 853	38 824	42 001	44 686
Tangible Fixed Assets Depreciation Charged In Period		4 875	4 091	3 971	3 177	2 685
Taxation Social Security Due Within One Year					8 915	7 519
Total Additions Including From Business Combinations Property Plant Equipment							881			14 400
Total Assets Less Current Liabilities	9 855	17 220	13 309	11 020	3 672	351	-5 856	2 076	1 862	8 454	8 103	9 247
Total Dividend Payment						15 000
Trade Creditors Trade Payables						776			-1		-1
Trade Creditors Within One Year					1 093	776
Trade Debtors Trade Receivables						880

Company staff

Jane G.

Role: Secretary

Appointed: 07 September 2000

Latest update: 27 January 2024

Ian H.

Role: Director

Appointed: 07 September 2000

Latest update: 27 January 2024

People with significant control

Ian H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
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 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Ascot & Bracknell Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Ian H.

Howard T.

William T.

People with significant control

Ian H.

Accounts Documents

Company filings

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