B&S Roofing Limited in Ivybridge, PL21 0SQ

Description

Data updated on: 01-11-2023

B&S Roofing started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06633940. This particular firm has been prospering for 16 years and the present status is active. The company's head office is located in Ivybridge at 'old Chapel'. You could also find the firm using its post code, PL21 0SQ. The company's registered with SIC code 43910 which stands for Roofing activities. The firm's most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-30.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,145 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,750 pounds. Cooperation with the Devon County Council council covered the following areas: Capital Building Works.

Currently, the directors enumerated by the company are as follow: Amy B. designated to this position on Tuesday 1st September 2015 and Leigh B. designated to this position in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 782	27 668	35 786

Balance Sheet
Cash Bank On Hand			61 878	126 951	76 920	125 315	176 648	272 602	358 324	378 603
Current Assets	26 608	49 173	67 414	135 057	83 413	133 568	197 125	297 766	373 330	381 225
Debtors	171	7 389	4 036	7 106	4 992	2 374	17 464	4 461	13 206	822
Net Assets Liabilities			35 787	64 132	79 406	104 876	164 488	254 114	312 835	342 969
Other Debtors			2 920	5 416	3 785		9 548	3 739
Property Plant Equipment			17 657	17 286	15 245	12 841	19 541	18 062	15 456	14 252
Total Inventories			1 500	1 000	1 500	5 879	3 013	20 703	1 800	1 800
Cash Bank In Hand	26 437	38 651	61 878
Net Assets Liabilities Including Pension Asset Liability	9 782	27 668	35 786
Stocks Inventory		3 133	1 500
Tangible Fixed Assets	360	2 863	17 657

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 780	27 666	35 784
Shareholder Funds	9 782	27 668	35 786

Other Financial Data
Accrued Liabilities				4 085	66	67	93	93	100	101
Accumulated Depreciation Impairment Property Plant Equipment			4 429	8 224	11 570	14 388	8 898	12 863	16 256	19 384
Additions Other Than Through Business Combinations Property Plant Equipment				3 424	1 305	414	19 061	2 486	787	1 924
Amounts Owed To Related Parties			33 797	57 513
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			59 118	78 345
Creditors			51 063	88 211	19 252	41 533	52 178	61 714	75 951	52 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 779
Disposals Property Plant Equipment							-17 851
Dividend Per Share Final			15 000	25 000		5 000	5 000	5 000	5 000	5 000
Dividend Per Share Interim			10 500	25 000	25 000	25 000	25 000	27 000	37 000	40 000
Dividend Per Share Proposed But Not Paid					5 000	5 000	5 000	5 000	5 000	5 000
Dividends Paid			-51 000	-50 000
Dividends Proposed But Not Paid					10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 795	3 346	2 818	4 289	3 965	3 393	3 128
Net Current Assets Liabilities	9 422	24 805	18 129	46 846	64 161	92 035	144 947	236 052	297 379	328 717
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			12 122	19 696	16 858	21 828	33 130	41 948	44 946	33 691
Other Inventories			1 500	1 000	1 500	3 054	3 013	3 000	1 800	1 800
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				1 690	442	1 029	726	522	613	644
Profit Loss			59 118	78 345
Property Plant Equipment Gross Cost			22 086	25 510	26 815	27 229	28 439	30 925	31 712	33 636
Taxation Social Security Payable			1 956	6 918	644	3 618	9 418	9 575	8 246	6 229
Trade Creditors Trade Payables			3 188		611	5 805	9 537	9 783	1 500
Trade Debtors Trade Receivables			2 895		766	1 345	7 190	200	12 593	178
Work In Progress						2 825		17 703
Director Remuneration				19 133	20 160	16 920	17 076	19 080	16 060	13 920
Creditors Due Within One Year	17 186	24 368	49 285
Fixed Assets	360	2 863	17 657
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Amy B.

Role: Director

Appointed: 01 September 2015

Latest update: 4 June 2024

Leigh B.

Role: Director

Appointed: 30 June 2008

Latest update: 4 June 2024

People with significant control

Executives with significant control over the firm are: Leigh B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh B. owns 1/2 or less of company shares.

Leigh B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Amy B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Leigh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 1 145.00
2013-04-29	EXCHEQ30969553		£ 1 145.00	Other Building Maintenance
2011	Devon County Council	1	£ 1 750.00
2011-01-28	EXCHEQ19305446		£ 1 750.00	Capital Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 145.00

2013-04-29

EXCHEQ30969553

£ 1 145.00

Other Building Maintenance

2011

Devon County Council

£ 1 750.00

2011-01-28

EXCHEQ19305446

£ 1 750.00

Capital Building Works

B&S Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Leigh B.

Jerry B.

Jerry B.

People with significant control

Leigh B.

Amy B.

Leigh B.

Amy B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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