Banthorpe Walker Roofing Ltd in Cambridge, CB1 9YY

Description

Data updated on: 01-11-2023

Located at 6 Roe Deer Close, Cambridge CB1 9YY Banthorpe Walker Roofing Ltd is categorised as a Private Limited Company registered under the 07117128 registration number. This company was founded fourteen years ago. The enterprise's principal business activity number is 43910 - Roofing activities. Banthorpe Walker Roofing Limited reported its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was submitted on January 4, 2023.

The info we gathered describing the following company's management shows us there are two directors: Alec B. and Scott W. who joined the team on 2010-01-05.

Executives with significant control over the firm are: Alec B. owns 1/2 or less of company shares. Scott W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	982	17 286	77 138	103 771	122 446	182 723	177 058

Balance Sheet
Current Assets	57 420	71 279	113 630	158 204	157 027	234 643	229 611	119 274	184 779	267 752	220 026	232 177	217 865	308 166
Net Assets Liabilities							177 058	188 906	190 933	240 000	210 333	183 203	282 734	423 125
Cash Bank In Hand	3 295	20 704	46 581	25 221	42 349
Debtors	54 125	50 575	67 049	132 983	114 678
Net Assets Liabilities Including Pension Asset Liability	982	17 286	77 138	103 771	122 446	182 723	177 058
Other Debtors	33 051	50 575
Tangible Fixed Assets	8 919	12 963	14 866	17 171	16 599
Trade Debtors	21 074	50 575	67 049	132 983	111 692

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	962	17 266	77 118	103 751	122 426	182 703	177 038
Shareholder Funds	982	17 286	77 138	103 771	122 446	182 723	177 058

Other Financial Data
Accrued Liabilities Deferred Income														-1
Average Number Employees During Period								7	7	7	6	5	5	5
Creditors							83 948	40 708	59 630	78 400	50 793	51 849	139 392	108 144
Fixed Assets	8 919	12 963	14 866	17 171	16 599	29 381	30 565	53 886	60 219	50 648	41 100	52 875	204 261	223 102
Net Current Assets Liabilities	-7 937	7 166	63 545	93 143	112 065	157 606	148 804	142 353	125 149	189 352	169 233	180 328	78 473	200 022
Pension Costs Defined Contribution Plan									187	795	2 023	2 585	2 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 986		3 141
Total Assets Less Current Liabilities	982	20 129	78 411	110 314	128 664	186 987	179 369	196 106	185 368	240 000	210 333	233 203	282 734	423 124
Accruals Deferred Income					-122 446	-182 723
Creditors Due After One Year		2 843	1 273	21 076	6 218	4 264	2 311
Creditors Due Within One Year	65 357	64 113	50 085	65 061	44 962	77 037	83 948
Number Shares Allotted	20	20	20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 843	1 273	6 543	6 218
Other Creditors After One Year				14 533
Other Creditors Due Within One Year	39 228	5 015	1 894	14 533
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset					2 986
Profit Loss For Period	74 962	102 304
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		7 285	5 620	13 999
Tangible Fixed Assets Cost Or Valuation	11 149	18 434	24 054	25 418	25 418
Tangible Fixed Assets Depreciation	2 230	5 471	9 188	8 247	8 819
Tangible Fixed Assets Depreciation Charged In Period		3 241	3 717	4 293	572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 234
Tangible Fixed Assets Disposals				12 635
Taxation Social Security Due Within One Year	23 339	53 836	44 203	48 963	44 962
Trade Creditors Within One Year	2 790	5 262	3 988	1 565

Company staff

Alec B.

Role: Director

Appointed: 05 January 2010

Latest update: 13 February 2024

Scott W.

Role: Director

Appointed: 05 January 2010

Latest update: 13 February 2024

People with significant control

Alec B.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Scott W.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 February 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 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

Banthorpe Walker Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec B.

Scott W.

People with significant control

Alec B.

Scott W.

Accounts Documents

Company filings

Filing category

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