Ashbrook Roofing Supplies Limited in Nr Matlock, DE4 2LF

Description

Data updated on: 01-11-2023

This Ashbrook Roofing Supplies Limited business has been operating offering its services for twenty two years, as it's been established in 2002. Registered under the number 04549398, Ashbrook Roofing Supplies was set up as a Private Limited Company located in Harrison Way, Nr Matlock DE4 2LF. This company began under the business name Ashbrook Roofing & Supplies, but for the last two years has operated under the business name Ashbrook Roofing Supplies Limited. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Ashbrook Roofing Supplies Ltd filed its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was released on 2022-11-26.

Ashbrook Roofing & Supplies Ltd is a small-sized vehicle operator with the licence number OC1104136. The firm has one transport operating centre in the country. In their subsidiary in Matlock on Darley Dale, 4 machines are available.

In order to meet the requirements of their client base, this firm is continually supervised by a team of two directors who are George A. and Clare A.. Their mutual commitment has been of pivotal importance to the following firm for 10 years. In addition, the director's efforts are backed by a secretary - Clare A., who was appointed by the following firm on 1st October 2002.

Previous company's names
Ashbrook Roofing Supplies Limited 2022-05-19
Ashbrook Roofing & Supplies Limited 2002-10-01

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 078	162 990	182 236	141 309	145 465

Balance Sheet
Cash Bank In Hand	6 767	9 404	3 460	10 671	21 613
Cash Bank On Hand					21 613	26 584	32 235	147 160	214 050	577 651	13 523	484
Current Assets	271 051	330 921	357 481	463 049	474 781	505 368	430 030	674 228	622 860	1 100 550	744 935	563 337
Debtors	192 107	174 277	184 521	326 834	325 702	302 388	221 399	337 332	193 810	220 899	250 006	165 524
Net Assets Liabilities					145 465	133 357	131 153	289 668	252 027	661 539	291 991	49 055
Net Assets Liabilities Including Pension Asset Liability	148 078	162 990	182 236	141 309	145 465
Other Debtors					28 196	18 967	22 542	57 113	48 502	65 009	138 487	26 838
Property Plant Equipment					156 700	187 095	282 900	351 984	328 452	407 707	400 644	324 959
Stocks Inventory	72 177	147 240	169 500	125 544	127 466
Tangible Fixed Assets	150 152	172 580	154 020	143 812	156 700
Total Inventories					127 466	176 396	176 396	189 736	215 000	302 000	481 406	397 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	148 076	162 988	182 234	141 307	145 463
Shareholder Funds	148 078	162 990	182 236	141 309	145 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 120	4 480	7 840	11 200	15 960	34 049	66 715
Accumulated Depreciation Impairment Property Plant Equipment					157 656	179 506	205 781	241 144	280 116	288 144	362 004	414 880
Additional Provisions Increase From New Provisions Recognised						200		2 799	200	18 800	1 100	-33 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 601
Amount Borrowing Repayable Within Set Time				29 739	22 065
Average Number Employees During Period						30	33	39	52	43	43	30
Bank Borrowings					65 145	58 419	52 077	44 906	37 571	29 792	19 095	10 869
Bank Borrowings Overdrafts					56 529	49 803	44 946	37 775	30 071	22 012	11 139	2 630
Bank Overdrafts					175 017	52 958	134 654	163 372	81 830		48 418	86 596
Creditors					56 529	49 803	44 946	37 775	30 071	62 005	43 459	3 915
Creditors Due After One Year				64 203	56 529
Creditors Due Within One Year	267 679	330 453	322 110	395 645	421 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 216	1 509	1 880	7 984	43 926	29 133	7 820
Disposals Property Plant Equipment						1 315	4 600	2 750	9 300	49 996	49 322	22 809
Finance Lease Liabilities Present Value Total										39 993	32 320	1 285
Fixed Asset Investments Additions				1 300
Fixed Asset Investments Cost Or Valuation				1 300
Fixed Assets			154 020	145 112	158 000	204 075	296 520	362 244	335 352	420 727	470 066	382 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets						1 120	3 360	3 360	3 360	4 760	18 089	32 666
Increase From Depreciation Charge For Year Property Plant Equipment						23 066	27 784	37 243	46 956	51 954	102 993	60 696
Intangible Assets						15 680	12 320	8 960	5 600	11 720	68 122	56 474
Intangible Assets Gross Cost						16 800	16 800	16 800	16 800	27 680	102 171	123 189
Investments Fixed Assets				1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Merchandise					127 466	176 396	176 396	189 736	215 000	302 000	481 406	397 329
Net Current Assets Liabilities	3 372	468	35 371	67 404	52 894	-11 815	-109 720	-21 301	-39 554	335 317	-101 016	-329 763
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2		33	33	33
Other Creditors					8 136	6 816	11 401	25 562	28 208	46 814	90 283	95 799
Other Investments Other Than Loans					1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable					4 458	22 749	65 857	43 035	8 949	192 005	112 210	54 003
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					314 356	366 601	488 681	593 128	608 568	695 851	762 648	739 839
Provisions					8 900	9 100	10 701	13 500	13 700	32 500	33 600
Provisions For Liabilities Balance Sheet Subtotal					8 900	9 100	10 701	13 500	13 700	32 500	33 600
Provisions For Liabilities Charges	5 446	10 058	7 155	7 004	8 900
Secured Debts		140 563	70 726	249 389	240 162
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		51 789	5 653	14 679	38 075
Tangible Fixed Assets Cost Or Valuation	254 424	296 668	302 321	286 344	314 356
Tangible Fixed Assets Depreciation	104 272	124 088	148 301	142 532	157 656
Tangible Fixed Assets Depreciation Charged In Period		28 622	24 213	21 203	22 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 806		26 972	6 879
Tangible Fixed Assets Disposals		9 545		30 656	10 063
Total Additions Including From Business Combinations Intangible Assets						16 800				10 880	74 491	21 018
Total Additions Including From Business Combinations Property Plant Equipment						53 560	126 680	107 197	24 740	137 279	116 119
Total Assets Less Current Liabilities	153 524	173 048	189 391	212 516	210 894	192 260	186 898	340 943	295 798	756 044	369 050	52 970
Total Borrowings					240 162	111 377	186 731	208 278	119 401	88 112	140 533	127 188
Trade Creditors Trade Payables					225 660	366 044	260 707	406 429	485 927	450 307	480 016	493 657
Trade Debtors Trade Receivables					297 506	283 421	198 857	280 219	145 308	155 890	111 519	108 586
Number Shares Issued But Not Fully Paid									33