B & S Felt Roofing Limited in Rye, TN31 7EA

Description

Data updated on: 01-11-2023

The firm referred to as B & S Felt Roofing was founded on 2015-07-22 as a Private Limited Company. This enterprise's registered office can be contacted at Rye on 75 Udimore Road. Assuming you need to get in touch with the business by post, its post code is TN31 7EA. The company reg. no. for B & S Felt Roofing Limited is 09698866. This enterprise's declared SIC number is 43910 - Roofing activities. B & S Felt Roofing Ltd released its latest accounts for the period up to 31st March 2023. The firm's latest annual confirmation statement was submitted on 22nd July 2023.

This company has just one director now overseeing this limited company, namely Horace R. who has been executing the director's duties since 2015-07-22. For 6 years Elizabeth R., had been functioning as a director for this limited company till the resignation in 2021.

Horace R. 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	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	17 848

Balance Sheet
Cash Bank In Hand	48 373
Cash Bank On Hand	48 373	16 406	12 012	21 448	32 796	39 321	47 683	52 908
Current Assets	50 846	24 751	17 552	28 446	37 675	45 875	52 220	59 518
Debtors	1 473	7 345	4 540	5 998	3 879	5 554	3 537	5 610
Other Debtors	1 473	1 295	1 540	1 198	1 122	1 129	1 162	780
Property Plant Equipment	4 525	3 415	2 858	2 666	1 664	1 175	723	542
Stocks Inventory	1 000
Tangible Fixed Assets	4 525
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities							36 299	46 373

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 748
Shareholder Funds	17 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 583	2 554	3 694	5 023	6 025	6 829	7 281	7 462
Average Number Employees During Period		2	2	2	2	2	2	1
Creditors	37 523	14 276	14 867	11 385	14 321	13 704	16 644	13 584
Creditors Due Within One Year	37 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment		229
Disposals Property Plant Equipment		691
Increase From Depreciation Charge For Year Property Plant Equipment		1 200	1 140	1 329	1 002	804	452	181
Net Current Assets Liabilities	13 323	10 475	2 685	17 061	23 354	32 171	35 576	45 934
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	17 573	1 776	3 820	1 872	2 956	1 715	1 781	1 696
Other Taxation Social Security Payable	13 737	7 679	7 763	9 513	10 827	9 372	10 787	10 490
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 108	5 969	6 552	7 689	7 689	8 004	8 004
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 108
Tangible Fixed Assets Cost Or Valuation	6 108
Tangible Fixed Assets Depreciation	1 583
Tangible Fixed Assets Depreciation Charged In Period	1 583
Total Additions Including From Business Combinations Property Plant Equipment		552	583	1 137		315
Total Assets Less Current Liabilities	17 848	13 890	5 543	19 727	25 018	33 346	36 299	46 476
Trade Creditors Trade Payables	6 213	4 821	3 284		538	2 617	4 076	1 398
Trade Debtors Trade Receivables		6 050	3 000	4 800	2 757	4 425	2 375	4 830
Provisions For Liabilities Balance Sheet Subtotal								103

Company staff

Horace R.

Role: Director

Appointed: 22 July 2015

Latest update: 11 March 2024

People with significant control

Horace R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth R.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	22 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B & S Felt Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Horace R.

Elizabeth R.

People with significant control

Horace R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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B & S Felt Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Horace R.

Elizabeth R.

People with significant control

Horace R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016