Bones Roofing Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

Located in Unit 19B The Wren Centre, Emsworth PO10 7SU Bones Roofing Ltd is categorised as a Private Limited Company with 05584488 Companies House Reg No. It has been started 19 years ago. The firm's registered with SIC code 43910: Roofing activities. The company's latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-06.

In this particular firm, a number of director's duties have been fulfilled by Ashley M. and Darren S.. Out of these two people, Darren S. has administered firm the longest, having been one of the many members of officers' team since 2005.

Executives who control the firm include: Ashley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 742	53 942	44 866	58 731	43 555	55 147

Balance Sheet
Cash Bank In Hand	69 716	66 449	47 256	78 039	37 417	55 268
Cash Bank On Hand						55 268	86 891	43 573	126 238	201 991	204 318	170 042
Current Assets	96 439	88 976	76 960	116 917	71 637	112 816	146 654	112 180	140 698	213 355	247 681	180 377
Debtors	26 723	22 527	29 704	38 878	34 220	57 548	59 763	68 607	14 460	11 364	43 363	10 335
Other Debtors						41 426	46 274	48 027			18 123	1 964
Property Plant Equipment						13 838	9 308	7 974	5 980	5 048	3 785	3 136
Tangible Fixed Assets	7 463	5 597	4 197	3 148	8 256	13 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 642	53 842	44 766	58 631	43 455	55 047
Shareholder Funds	58 742	53 942	44 866	58 731	43 555	55 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 714	7 810	10 468	12 462	14 144	15 407	16 452
Average Number Employees During Period							2	2	2	2	2	2
Creditors						71 507	92 802	64 583	72 225	77 698	72 316	32 692
Creditors Due Within One Year	45 160	40 631	36 291	61 334	36 338	71 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 448
Disposals Property Plant Equipment							17 776
Increase From Depreciation Charge For Year Property Plant Equipment							3 544	2 658	1 994	1 682	1 263	1 045
Net Current Assets Liabilities	51 279	48 345	40 669	55 583	35 299	41 309	53 852	47 597	68 473	135 657	175 365	147 685
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 923	38 649	1 325	1 382	12 104	1 399	2 515
Other Taxation Social Security Payable						55 841	52 341	48 076	49 621	37 615	26 593	15 066
Par Value Share		1	1	1	1	1
Payments Received On Account						864	864	864	864	1 000
Property Plant Equipment Gross Cost						34 552	17 117	18 442	18 442	19 192	19 192	19 588
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 581	10 195
Tangible Fixed Assets Cost Or Valuation	17 776	17 776	17 776	17 776	24 357	34 552
Tangible Fixed Assets Depreciation	10 313	12 179	13 579	14 628	16 101	20 714
Tangible Fixed Assets Depreciation Charged In Period		1 866	1 400	1 049	1 473	4 613
Total Additions Including From Business Combinations Property Plant Equipment							342	1 325		750		396
Total Assets Less Current Liabilities	58 742	53 942	44 866	58 731	43 555	55 147	63 160	55 571	74 453	140 705	179 150	150 821
Trade Creditors Trade Payables						879	948	14 318	20 358	26 979	44 324	15 111
Trade Debtors Trade Receivables						16 122	13 489	20 580	14 460	11 364	25 240	8 371

Company staff

Ashley M.

Role: Director

Appointed: 15 October 2020

Latest update: 17 April 2024

Darren S.

Role: Director

Appointed: 06 October 2005

Latest update: 17 April 2024

Ashley M.

Role: Director

Appointed: 10 October 2015

Resigned: 15 October 2020

Latest update: 17 April 2024

Margaret H.

Role: Secretary

Appointed: 20 December 2006

Resigned: 08 March 2012

Latest update: 17 April 2024

Margaret H.

Role: Director

Appointed: 20 December 2006

Resigned: 08 March 2012

Latest update: 17 April 2024

Michelle H.

Role: Secretary

Appointed: 06 October 2005

Resigned: 20 December 2006

Latest update: 17 April 2024

People with significant control

Ashley M.

Notified on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ashley M.

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 March 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2014

Bones Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Darren S.

Ashley M.

Margaret H.

Margaret H.

Michelle H.

People with significant control

Ashley M.

Darren S.

Ashley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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