Astley Roofing Limited in Devon, EX1 2TW

Description

Data updated on: 01-11-2023

Registered as 05586839 nineteen years ago, Astley Roofing Limited was set up as a Private Limited Company. The firm's current mailing address is 24 Roseland Avenue, Exeter Devon. This company's Standard Industrial Classification Code is 43910 which stands for Roofing activities. 2022-03-31 is the last time company accounts were reported.

There is a solitary managing director at the current moment running this business, namely Shaun G. who has been performing the director's obligations for nineteen years. Since 2005 Mark A., had been supervising the following business up until the resignation on September 16, 2021.

Shaun G. is the individual who has 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	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
Net Worth	1 418	8 708	9 941	498

Balance Sheet
Cash Bank On Hand				35 589	8 491	9 221	12 552	36 170	15 090	25 560	11 199
Current Assets	44 946	59 607	56 335	76 684	68 087	59 619	104 587	48 581	45 721	38 784	31 071
Debtors	19 452	22 031	30 186	36 095	44 596	30 398	88 035	8 411	21 631	5 364	12 012
Net Assets Liabilities								7 029	-34 719	-40 003	-34 835
Other Debtors					1 824	3 998			8 100
Property Plant Equipment				9 690	7 752	6 202	4 961	3 969	3 175	3 293	2 494
Total Inventories				5 000	15 000	20 000	4 000	4 000	9 000	7 860
Cash Bank In Hand	5 494	17 576	21 149	35 589
Stocks Inventory	20 000	20 000	5 000	5 000
Tangible Fixed Assets	7 457	5 965	11 624	9 690

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 416	8 706	9 939	496
Shareholder Funds	1 418	8 708	9 941	498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 134	41 072	42 622	43 863	44 855	45 649	46 405	47 204
Additions Other Than Through Business Combinations Property Plant Equipment										874
Average Number Employees During Period								2	2	2	1
Balances Amounts Owed To Related Parties							471	619	4 777	6 418	5 851
Bank Borrowings Overdrafts										10 000	10 000
Corporation Tax Payable				2 910	8 170	4 106	7 451	4 548		2 867	4 888
Corporation Tax Recoverable									1 722
Creditors				85 876	75 687	66 415	94 141	45 521	50 000	35 833	25 833
Dividends Paid				19 500	31 500	17 000	14 800
Increase From Depreciation Charge For Year Property Plant Equipment					1 938	1 550	1 241	992	794	756	799
Net Current Assets Liabilities	-6 039	2 743	-1 683	-9 192	-7 600	-6 796	10 446	3 060	12 106	-7 463	-11 496
Number Shares Issued Fully Paid					2	2
Other Creditors				2 145	2 191	3 515	2 778	2 404	50 000	35 833	25 833
Other Taxation Social Security Payable				5 671	4 883	6 751	7 319	1 896	1 020	3 768	3 849
Par Value Share		1	1	1	1	1
Profit Loss				10 057	31 154	16 254	30 801
Property Plant Equipment Gross Cost				48 824	48 824	48 824	48 824	48 824	48 824	49 698
Total Assets Less Current Liabilities	1 418	8 708	9 941	498	152	-594	15 407	7 029	15 281	-4 170	-9 002
Trade Creditors Trade Payables				75 150	60 443	52 043	76 593	36 673	17 315	14 964	10 376
Trade Debtors Trade Receivables				36 095	42 772	26 400	88 035	8 411	11 809	5 364	12 012
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-1 567
Creditors Due Within One Year	50 985	56 864	58 018	85 876
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2