Bjn Roofing (contractors) Limited in Horsham, RH12 2NN

Description

Data updated on: 01-11-2023

The exact day this firm was established is 1996-11-06. Started under no. 03274610, this company is registered as a Private Limited Company. You may visit the office of the firm during business times under the following location: Gladstone House Gladstone Road, RH12 2NN Horsham. twenty eight years from now the company changed its business name from Bjn Roofing (contracts) to Bjn Roofing (contractors) Limited. The enterprise's SIC and NACE codes are 43910 which stands for Roofing activities. 2022-12-31 is the last time the accounts were filed.

Janet P., Joseph P. and Roger P. are the company's directors and have been doing everything they can to make sure everything is working correctly since March 2014. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Joseph P. as a secretary since September 2008.

Executives with significant control over the firm are: Roger P. owns over 3/4 of company shares. Roger P. owns over 3/4 of company shares.

Previous company's names
Bjn Roofing (contractors) Limited 1996-11-15
Bjn Roofing (contracts) Limited 1996-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	265 282	269 643	251 141

Balance Sheet
Cash Bank In Hand	96 982	76 441	152 214
Cash Bank On Hand			152 214	162 256	133 562	40 556	51 308	183 755	47 965	127 229
Current Assets	402 587	400 444	357 555	369 904	406 668	208 884	156 270	311 744	178 544	251 125
Debtors	227 741	258 717	151 532	143 873	211 408	112 698	64 123	64 645	70 319	71 699
Net Assets Liabilities			251 141	237 662	238 187	143 581	57 115	102 311	76 415
Net Assets Liabilities Including Pension Asset Liability	265 282	269 643	251 141
Other Debtors			11 880	5 858	14 081	12 075	5 906	9 277	5 158	5 364
Property Plant Equipment			26 957	36 798	35 759	28 529	22 773	19 627	16 725
Stocks Inventory	77 864	65 286	53 809
Tangible Fixed Assets	25 941	29 647	26 957
Total Inventories			53 809	63 775	61 698	55 630	40 839	63 344	60 260	52 197

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	265 182	269 543	251 041
Shareholder Funds	265 282	269 643	251 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 089	58 459	62 621	70 095	75 851	80 451	85 635	88 569
Amounts Owed To Group Undertakings			8 041	8 041	8 041	8 041	8 041	8 041	8 041	8 041
Average Number Employees During Period				5	4	4	4	4	4	3
Creditors			131 483	166 368	202 704	92 296	121 499	228 631	118 854	143 246
Creditors Due Within One Year	161 589	159 027	131 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 557	5 547
Disposals Property Plant Equipment				17 015	6 749
Increase From Depreciation Charge For Year Property Plant Equipment				9 927	9 709	7 474	5 756	4 600	5 184	2 934
Net Current Assets Liabilities	240 998	241 417	226 072	203 536	203 964	116 588	34 771	83 113	59 690	107 879
Number Shares Allotted		100	100
Other Creditors			13 837	4 000	7 792	5 026	12 175	1 956	12 888	32 919
Other Taxation Social Security Payable			31 763	38 435	63 977	26 494	26 634	46 943	30 410	34 516
Par Value Share		1	1
Property Plant Equipment Gross Cost			87 046	95 257	98 380	98 624	98 624	100 078	102 360	102 750
Provisions For Liabilities Balance Sheet Subtotal			1 888	2 672	1 536	1 536	429	429
Provisions For Liabilities Charges	1 657	1 421	1 888
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 223	3 978
Tangible Fixed Assets Cost Or Valuation	83 460	83 068	87 046
Tangible Fixed Assets Depreciation	57 519	53 421	60 089
Tangible Fixed Assets Depreciation Charged In Period		7 846	6 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 944
Tangible Fixed Assets Disposals		12 615
Total Additions Including From Business Combinations Property Plant Equipment				25 226	9 872	244		1 454	2 282	390
Total Assets Less Current Liabilities	266 939	271 064	253 029	240 334	239 723	145 117	57 544	102 740	76 415	122 060
Trade Creditors Trade Payables			77 842	115 892	122 894	52 735	74 649	171 691	67 515	67 770
Trade Debtors Trade Receivables			139 652	138 015	197 327	100 623	58 217	55 368	65 161	66 335

Company staff

Janet P.

Role: Director

Appointed: 03 March 2014

Latest update: 22 March 2024

Joseph P.

Role: Director

Appointed: 06 October 2008

Latest update: 22 March 2024

Joseph P.

Role: Secretary

Appointed: 15 September 2008

Latest update: 22 March 2024

Roger P.

Role: Director

Appointed: 01 July 1997

Latest update: 22 March 2024

Janet P.

Role: Secretary

Appointed: 20 March 2002

Resigned: 15 September 2008

Latest update: 22 March 2024

Michael N.

Role: Director

Appointed: 08 November 1996

Resigned: 01 July 1997

Latest update: 22 March 2024

Andrew W.

Role: Secretary

Appointed: 08 November 1996

Resigned: 20 March 2002

Latest update: 22 March 2024

Andrew W.

Role: Director

Appointed: 08 November 1996

Resigned: 29 June 2001

Latest update: 22 March 2024

Startco Limited

Role: Nominee Secretary

Appointed: 06 November 1996

Resigned: 08 November 1996

Latest update: 22 March 2024

Newco Limited

Role: Nominee Director

Appointed: 06 November 1996

Resigned: 08 November 1996

Latest update: 22 March 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bjn Roofing (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Joseph P.

Joseph P.

Roger P.

Janet P.

Michael N.

Andrew W.

Andrew W.

Startco Limited

Newco Limited

People with significant control

Roger P.

Roger P.

Accounts Documents

Company filings

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