Boss Metal Roofing Ltd in Hitchin, SG5 4QD

Description

Data updated on: 01-11-2023

03983955 is the registration number for Boss Metal Roofing Ltd. This firm was registered as a Private Limited Company on May 2, 2000. This firm has been present on the market for 24 years. This company may be found at 5 Littlebury Close Stotfold in Hitchin. It's area code assigned is SG5 4QD. The firm's registered with SIC code 43910 and their NACE code stands for Roofing activities. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-24.

Taking into consideration the company's executives data, since April 6, 2016 there have been two directors: Christine G. and Dean P..

Dean P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	19 090	34 932	33 646	33 041	15 645	40 712	32 454

Balance Sheet
Cash Bank In Hand	9 732	17 858	16 382		16 202	26 223
Current Assets	40 726	87 982	100 750	89 389	104 709	129 447	60 013	59 042	40 412	21 737	72 943	43 236	40 226
Debtors	30 994	70 124	84 368	89 389	88 507	103 224
Net Assets Liabilities Including Pension Asset Liability	19 090	34 932	33 646	33 041	15 645	40 712	32 454
Tangible Fixed Assets	11 082	8 312	6 234	33 650	25 236	18 926
Net Assets Liabilities							32 454	32 812	12 580	311	11 289	313	132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 088	34 930	33 644	33 039	14 643	40 710
Shareholder Funds	19 090	34 932	33 646	33 041	15 645	40 712	32 454

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	32 718	61 362
Fixed Assets	11 082	8 312	6 234	33 650	25 236	18 926	14 193	10 645	7 690	5 767	4 323	2 900	2 175
Net Current Assets Liabilities	8 008	87 982	100 750	-609	104 709	21 786	18 261	22 167	10 120	126	12 496	2 923	3 587
Tangible Fixed Assets Cost Or Valuation	35 895	35 895	35 895	70 666	70 666	70 666
Tangible Fixed Assets Depreciation	24 813	27 583	29 661	37 016	45 430	51 740
Tangible Fixed Assets Depreciation Charge For Period		2 770
Total Assets Less Current Liabilities	19 090	96 294	33 646	33 041	129 945	40 712	32 454	32 812	12 580	5 641	16 819	5 823	5 762
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 230	5 330	5 530	5 510	5 630
Average Number Employees During Period									4	2	2	2	2
Creditors							41 752	36 875	30 292	21 863	60 447	40 313	36 639
Creditors Due After One Year		61 362	73 338	89 998	115 300
Creditors Due Within One Year			73 338	89 998	114 300	107 661	41 752
Tangible Fixed Assets Additions				34 771
Tangible Fixed Assets Depreciation Charged In Period			2 078	7 355	8 414	6 310