Bucks Flat Roofing Specialists Limited in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

Bucks Flat Roofing Specialists Limited is officially located at Aylesbury at Midshires House, Suite 8. Anyone can find this business by the postal code - HP19 8HL. Bucks Flat Roofing Specialists's incorporation dates back to 2014. The firm is registered under the number 09049711 and its last known state is active. This business's registered with SIC code 43910, that means Roofing activities. The company's most recent accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-21.

There seems to be a group of two directors leading the following company at the current moment, namely Karon M. and Sean M. who have been doing the directors tasks for ten years.

Executives with significant control over the firm are: Sean M. owns over 3/4 of company shares. Karon M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		89 561	147 778	109 653	143 319	167 893	258 141	404 728	322 360
Current Assets	129 515	197 601	223 734	190 579	204 220	220 502	325 442	485 225	616 663
Debtors	48 290	108 040	75 956	80 926	60 901	52 609	67 301	80 497	294 303
Net Assets Liabilities		98 232	145 794	127 303	152 465	164 987	219 250	319 898	410 441
Other Debtors		3 346	2 643	2 400	2 743	3 265	5 010	7 153	9 276
Property Plant Equipment		18 870	14 154	10 617	18 931	26 826	45 914	35 839	23 162
Cash Bank In Hand	81 225	89 561
Net Assets Liabilities Including Pension Asset Liability	58 617	83 232
Tangible Fixed Assets	22 036	18 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 517	83 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 470	16 186	19 723	19 659	20 264	25 265	37 009	41 236
Additions Other Than Through Business Combinations Property Plant Equipment					15 750	16 495	39 839	1 669
Average Number Employees During Period			4	5	6	6	6	6	5
Bank Borrowings							41 294	31 567	21 594
Bank Overdrafts							8 706	9 727	9 973
Corporation Tax Payable		21 787	18 874
Creditors		111 734	88 722	72 023	67 468	72 287	100 436	162 790	200 981
Finance Lease Liabilities Present Value Total		2 049	2 049	683		3 305	3 305	1 651
Increase From Depreciation Charge For Year Property Plant Equipment			4 716	3 537	5 199	6 933	11 952	11 744	8 319
Net Current Assets Liabilities	45 768	70 867	135 012	118 556	136 752	148 215	225 006	322 435	415 682
Other Creditors		14 604	3 119	1 334	1 186	119	433		70
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 263	6 328	6 951		4 092
Other Disposals Property Plant Equipment					7 500	7 995	15 750		8 450
Other Taxation Social Security Payable		6 872	11 890
Property Plant Equipment Gross Cost		30 340	30 340	30 340	38 590	47 090	71 179	72 848	64 398
Provisions For Liabilities Balance Sheet Subtotal		3 774	2 689	1 870	3 218	5 097	8 724	6 809	6 809
Taxation Social Security Payable			30 764	11 935	18 985	27 672	27 389	43 229	66 250
Total Assets Less Current Liabilities	67 804	89 737	149 166	129 173	155 683	175 041	270 920	358 274	438 844
Trade Creditors Trade Payables		66 422	52 790	58 071	47 297	41 191	60 603	108 183	124 688
Trade Debtors Trade Receivables		104 694	73 313	78 526	58 158	49 344	62 291	73 344	285 027
Capital Employed	58 617	83 232
Creditors Due After One Year	4 780	2 731
Creditors Due Within One Year	83 747	126 734
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	4 407	3 774
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 990	3 850
Tangible Fixed Assets Cost Or Valuation	27 990	30 340
Tangible Fixed Assets Depreciation	5 954	11 470
Tangible Fixed Assets Depreciation Charged In Period	5 954	5 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		415
Tangible Fixed Assets Disposals		1 500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Karon M.

Role: Director

Appointed: 21 May 2014

Latest update: 17 April 2024

Sean M.

Role: Director

Appointed: 21 May 2014

Latest update: 17 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karon M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bucks Flat Roofing Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon M.

Sean M.

People with significant control

Sean M.

Karon M.

Accounts Documents

Company filings

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