Home Counties Roofers Ltd in Bourne End, SL8 5BL

Description

Data updated on: 01-11-2023

Home Counties Roofers Ltd with reg. no. 05291443 has been operating on the market for twenty years. This particular Private Limited Company can be contacted at 17 Lower Ridge, in Bourne End and their area code is SL8 5BL. The firm currently known as Home Counties Roofers Ltd was known under the name Bourne End Roofing until 2022-11-25 when the name was replaced. This firm's principal business activity number is 43910 meaning Roofing activities. The company's latest filed accounts documents describe the period up to March 31, 2023 and the most recent confirmation statement was filed on November 19, 2022.

At the moment, the directors listed by the firm include: Claire H. assigned this position in 2018 in February and Alistair H. assigned this position in 2004.

Alistair H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Home Counties Roofers Ltd 2022-11-25
Bourne End Roofing Limited 2004-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				3 656	4 012	4 542	17 480	20 578	15 634
Current Assets	8 792	5 752	21 718	28 222	8 151	15 338	25 344	28 510	44 423	52 845	36 149
Debtors	4 472	2 208	21 155	24 566	4 139	10 796	7 864	7 932	28 789
Net Assets Liabilities				15 061	811	5 867	13 787	16 665	18 258	23 335	2 872
Other Debtors				11 986	3 049	10 056	5 316	2 030	12 883
Property Plant Equipment				698	189			7 095	5 676
Cash Bank In Hand	4 320	3 544	563	3 656
Net Assets Liabilities Including Pension Asset Liability	-404	-2 834	251	15 061
Tangible Fixed Assets	9 371	5 947	167	698

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-405	-2 835	250	15 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 855	9 364	9 553	9 553	9 553	10 972
Additions Other Than Through Business Combinations Property Plant Equipment								7 095
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									15 000
Corporation Tax Payable				9 495	2 865
Creditors				13 859	7 529	9 471	11 557	18 940	16 841	25 985	38 048
Fixed Assets									5 676	5 676	11 457
Increase From Depreciation Charge For Year Property Plant Equipment					509	189			1 419
Net Current Assets Liabilities	-1 328	-2 468	84	14 363	622	5 867	13 787	9 570	27 582	26 860	-1 899
Other Creditors				720	659	3 440	5 144	13 894	675
Other Taxation Social Security Payable				1 355	2 818
Property Plant Equipment Gross Cost				9 553	9 553	9 553	9 553	16 648	16 648
Taxation Social Security Payable					5 683	4 627	5 161	4 563	14 039
Total Assets Less Current Liabilities	8 043	3 479	251					16 665	33 258	32 536	9 558
Trade Creditors Trade Payables				2 289	1 187	1 404	1 252	483	2 127
Trade Debtors Trade Receivables				12 580	1 090	740	2 548	5 902	15 906
Amount Specific Advance Or Credit Directors	4 472	1 208	-7 138	-21	-893	2 765	4 344		9 403
Amount Specific Advance Or Credit Made In Period Directors					-914	2 765	1 579		9 403
Amount Specific Advance Or Credit Repaid In Period Directors						-893
Advances Credits Directors	4 472	1 208	-7 138	-21
Advances Credits Made In Period Directors		2 536	-7 138	-21
Advances Credits Repaid In Period Directors		5 800	1 208	-7 138
Capital Employed	-404	-2 834	251	15 061
Creditors Due After One Year	8 447	6 313
Creditors Due Within One Year	10 120	8 220	21 634	13 859
Number Shares Allotted			1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			167	1 040
Tangible Fixed Assets Cost Or Valuation	22 041	22 041	8 513	9 553
Tangible Fixed Assets Depreciation	12 670	16 094	8 346	8 855
Tangible Fixed Assets Depreciation Charged In Period		3 424	2 853	509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 601
Tangible Fixed Assets Disposals			13 695