B.j.roofing Limited in Liverpool, L21 9HP

Description

Data updated on: 01-11-2023

Situated at 17 Litherland Park, Liverpool L21 9HP B.j.roofing Limited is categorised as a Private Limited Company registered under the 04852825 Companies House Reg No. This firm was established on 31st July 2003. This company's Standard Industrial Classification Code is 43910, that means Roofing activities. The firm's latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-12.

In order to meet the requirements of the clientele, the following business is continually supervised by a unit of two directors who are Joseph C. and William M.. Their work been of crucial use to the following business since August 2003. In order to provide support to the directors, this business has been utilizing the skills of Joseph C. as a secretary since 2003.

Executives with significant control over the firm are: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	104 624	97 009	125 375

Balance Sheet
Cash Bank On Hand			158 954	160 843	178 695	197 571	177 077	341 085	321 508
Current Assets	148 193	141 364	182 848	186 306	209 300	210 079	190 688	349 885	360 677
Debtors	18 963	10 562	23 289	24 873	29 709	11 705	13 211	7 800	38 169
Net Assets Liabilities			125 375	135 630	143 052	143 712	128 281	178 773	223 687
Other Debtors			2 873	2 410	1 003	1 315	1 282	1 454	2 180
Property Plant Equipment			6 104	4 597	3 465	2 613	12 822	10 914	14 296
Total Inventories			605	590	896	803	400	1 000	1 000
Cash Bank In Hand	128 530	130 122	158 954
Intangible Fixed Assets	7 000	5 600	4 200
Stocks Inventory	700	680	605
Tangible Fixed Assets	10 774	8 108	6 104

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	103 624	96 009	124 375
Shareholder Funds	104 624	97 009	125 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 800	11 200	12 600	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			8 946	10 453	11 585	12 437	3 178	5 086	8 371
Additions Other Than Through Business Combinations Property Plant Equipment									6 667
Average Number Employees During Period					4	4	4	4	4
Corporation Tax Payable			17 842	13 833
Creditors			66 556	57 199	70 524	68 536	72 793	179 952	147 712
Dividends Paid On Shares					1 400
Fixed Assets	17 774	13 708	10 304	7 397	4 865	2 613
Increase From Amortisation Charge For Year Intangible Assets				1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 507	1 132	852	2 249	1 908	3 285
Intangible Assets			4 200	2 800	1 400
Intangible Assets Gross Cost			14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	89 005	84 923	116 292	129 107	138 776	141 543	117 895	169 933	212 965
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			39 912	38 345	40 841	36 219	51 472	117 788	118 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 508
Other Disposals Property Plant Equipment							14 000
Other Taxation Social Security Payable			8 802	5 021	22 265	21 222	15 280	45 051	19 838
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			15 050	15 050	15 050	15 050	16 000	16 000	22 667
Provisions For Liabilities Balance Sheet Subtotal			1 221	874	589	444	2 436	2 074	3 574
Total Additions Including From Business Combinations Property Plant Equipment							14 950
Total Assets Less Current Liabilities	106 779	98 631	126 596	136 504	143 641	144 156	130 717	180 847	227 261
Trade Creditors Trade Payables				4 537	7 418	11 095	6 041	17 113	8 985
Trade Debtors Trade Receivables			20 416	22 463	28 706	10 390	11 929	6 346	35 989
Creditors Due Within One Year	59 188	56 441	66 556
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 400	9 800
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation		14 000	14 000
Net Assets Liability Excluding Pension Asset Liability	104 624	97 009
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	2 155	1 622	1 221
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		15 050	15 050
Tangible Fixed Assets Depreciation	4 276	6 942	8 946
Tangible Fixed Assets Depreciation Charged In Period		2 666	2 004

Company staff

Joseph C.

Role: Secretary

Appointed: 02 August 2003

Latest update: 23 January 2024

Joseph C.

Role: Director

Appointed: 02 August 2003

Latest update: 23 January 2024

William M.

Role: Director

Appointed: 02 August 2003

Latest update: 23 January 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

B.j.roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Joseph C.

William M.

People with significant control

Joseph C.

William M.

Accounts Documents

Company filings

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