Brendon Roofing Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

05049280 is a reg. no. used by Brendon Roofing Limited. It was registered as a Private Limited Company on 2004-02-19. It has been operating in this business for twenty years. This enterprise can be gotten hold of in 2 Drake House Cook Way in Taunton. The office's zip code assigned is TA2 6BJ. This business's principal business activity number is 42210 meaning Construction of utility projects for fluids. Its latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-03-15.

On 2015-06-15, the firm was looking for a Administrative Assistant to fill a part time vacancy in Wellington, South West. The offered job required experienced worker and a GCSE. In order to apply for the post, the candidates were supposed to or call the company on the following phone number: 01823666426including job offer number T3A3QMQOSF.

As for the firm, most of director's duties have been done by Amanda H., Tom W., Theo H. and Russell B.. Within the group of these four managers, Russell B. has managed firm for the longest period of time, having become one of the many members of the Management Board twenty years ago. Another limited company has been appointed as one of the secretaries of this company: Welch Company Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	GBP
Net Worth	-16 929	-16 630	25 271

Balance Sheet
Cash Bank On Hand						180 223	117 401	103 237	216 809	132 909	145 978	212 567
Current Assets	33 584	64 671	143 223	172 663	248 670	338 068	202 056	296 029	320 065	342 265	284 030	298 631	293 420
Debtors	20 214	64 649	135 203	92 307	81 881	157 845	84 655	192 792	103 256	209 356	138 052	86 064
Net Assets Liabilities						124 244	95 671	130 318	151 187	195 479	163 272	105 745	127 884
Other Debtors						32 752	6 342	1 300		36 205		7 228
Property Plant Equipment						75 713	76 979	84 844	63 518	67 690	66 343	56 015
Cash Bank In Hand	13 370	22	8 020	80 356	166 789	180 223
Intangible Fixed Assets	21 120	17 600	14 080	11 733	8 213	4 693
Net Assets Liabilities Including Pension Asset Liability	-16 929	-16 630	25 270	79 773	106 163	124 244
Tangible Fixed Assets	25 297	38 687	97 692	59 644	72 549	75 713

Capital & Reserves
Called Up Share Capital	1	300	300	300	400	400
Profit Loss Account Reserve	-16 930	-16 930	24 970	79 473	105 763	123 844
Shareholder Funds	-16 929	-16 630	25 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-2 780	-2 697
Accumulated Amortisation Impairment Intangible Assets						23 467	26 987	28 160
Accumulated Depreciation Impairment Property Plant Equipment						127 376	149 917	170 835	115 893	136 145	138 633	109 995
Additions Other Than Through Business Combinations Property Plant Equipment							23 807	33 783	7 067	24 424	23 791	28 864
Average Number Employees During Period											12	12	4
Bank Borrowings						254	28 862	254			50 000	46 666
Bank Overdrafts									28 620
Creditors						29 929	23 617	25 201	7 839	214 476	58 978	66 910	82 653
Depreciation Expense Property Plant Equipment											22 115	18 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 812	-73 801		-19 626	-47 310
Disposals Property Plant Equipment								-5 000	-83 335		-22 650	-67 830
Dividend Per Share Interim											50	110
Dividends Paid On Shares Final						100 000	32 500	46 500	34 000
Dividends Paid On Shares Interim											60 000	76 000
Finance Lease Liabilities Present Value Total						29 929	23 617	25 201	7 839	7 839	8 978	17 229
Fixed Assets	46 417	56 287	111 772	71 377	80 762	80 406	78 152	84 844				56 015	100 047
Increase From Amortisation Charge For Year Intangible Assets							3 520	1 173
Increase From Depreciation Charge For Year Property Plant Equipment							22 541	24 730	18 859	20 252	22 114	18 672
Intangible Assets						4 693	1 173
Intangible Assets Gross Cost						28 160	28 160	28 160
Net Current Assets Liabilities	-63 346	-71 042	-34 436	37 852	53 927	73 767	41 136	70 675	95 508	127 789	155 907	87 301	113 187
Other Creditors						103 647	4 708	39 878	21 225	50 256	12 565	30 138
Other Remaining Borrowings									485	6 865	3 556	11 915
Par Value Share			1	1	1	1	40	65	20
Prepayments										948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												6 450
Property Plant Equipment Gross Cost						203 089	226 896	255 679	179 411	203 835	204 976	166 010
Taxation Social Security Payable						29 930	21 153	25 157	40 209	40 690	70 980	9 762
Total Assets Less Current Liabilities	-16 929	-14 755	77 336	109 229	134 689	154 173	119 288	155 519	159 026	195 479	222 250	143 316	213 234
Total Borrowings						29 929	23 617	25 201	7 839	14 704	58 978	66 910
Trade Creditors Trade Payables						109 986	84 599	136 137	119 059	108 826	34 072	112 947
Trade Debtors Trade Receivables						125 093	78 313	191 492	103 256	172 203	138 052	78 836
Company Contributions To Money Purchase Plans Directors									1 200	1 200	1 200	900
Director Remuneration									129 870	123 091	125 126	114 887
Creditors Due After One Year		1 875	52 066	29 456	28 526	29 929
Creditors Due Within One Year		135 713	177 659	134 811	194 743	264 301
Intangible Fixed Assets Aggregate Amortisation Impairment	7 040	10 560	14 080	16 427	19 947	23 467
Intangible Fixed Assets Amortisation Charged In Period		3 520	3 520	2 347	3 520	3 520
Intangible Fixed Assets Cost Or Valuation	28 160	28 160	28 160	28 160	28 160	28 160
Number Shares Allotted			100		100	100
Prepayments Accrued Income Current Asset			7 704
Share Capital Allotted Called Up Paid		100	300	100	100	100
Tangible Fixed Assets Additions		30 987	104 064	23 308	34 957	35 611
Tangible Fixed Assets Cost Or Valuation	65 788	84 775	175 088	148 121	183 078	203 089
Tangible Fixed Assets Depreciation	40 491	46 088	77 396	88 477	110 529	127 376
Tangible Fixed Assets Depreciation Charged In Period			31 308	11 081	22 052	23 076
Tangible Fixed Assets Disposals		-12 000	13 750	50 275		15 600
Creditors Due After One Year Total Noncurrent Liabilities	0	1 875
Creditors Due Within One Year Total Current Liabilities	96 930	135 713
Tangible Fixed Assets Depreciation Charge For Period		12 535
Tangible Fixed Assets Depreciation Disposals		-6 938
Capital Employed			25 270	79 773	106 163	124 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 229