Cadman & Townrow Roofing Specialists Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

This particular Cadman & Townrow Roofing Specialists Ltd firm has been offering its services for at least 12 years, as it's been established in 2012. Started with Registered No. 08108927, Cadman & Townrow Roofing Specialists is a Private Limited Company located in 16-18 Station Road, Sheffield S35 2XH. The firm's classified under the NACE and SIC code 43910, that means Roofing activities. Cadman & Townrow Roofing Specialists Limited filed its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-06-18.

As mentioned in this particular firm's executives data, since 2012 there have been two directors: David C. and Lee T..

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 112	6 131	-1 641	7 017

Balance Sheet
Cash Bank In Hand	1 330	1 799	1 073	7 538
Cash Bank On Hand				7 538		16 452	999	34 455	68 207	37 726	56 091
Current Assets	14 653	40 923	25 994	24 161	19 448	38 848	30 439	59 584	86 271	85 449	63 371
Debtors	9 156	34 624	20 421	15 423	18 248	21 196	27 940	23 629	16 564	45 864	6 080
Intangible Fixed Assets	30 092	26 748	23 404	20 060
Net Assets Liabilities				7 017	1 914	23 834	19 262	14 075	35 631	13 017	-9 106
Net Assets Liabilities Including Pension Asset Liability	-5 112	6 131	-1 641	7 017
Other Debtors				6 267	11 192	20 836	21 076	20 521	16 564	19 040	6 080
Property Plant Equipment				2 806	12 284	10 441	7 758	5 708	4 281	3 211	20 972
Stocks Inventory	4 167	4 500	4 500	1 200
Tangible Fixed Assets	7 236	5 281	3 742	2 806
Total Inventories				1 200	1 200	1 200	1 500	1 500	1 500	1 859	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 114	6 129	-1 643	7 015
Shareholder Funds	-5 112	6 131	-1 641	7 017

Other Financial Data
Amount Specific Advance Or Credit Directors						3 271	4 155	5 124	465
Amount Specific Advance Or Credit Made In Period Directors						3 271	4 155	5 124
Amount Specific Advance Or Credit Repaid In Period Directors							3 271	4 155	5 124
Accumulated Amortisation Impairment Intangible Assets				13 376	16 720	20 064	23 408	26 752	30 096	33 436
Accumulated Depreciation Impairment Property Plant Equipment				6 939	4 968	7 623	10 306	12 356	13 783	14 853	21 842
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 448			25 000	25 000	14 175	9 430
Creditors				39 449	12 076	9 527	5 775	2 625	57 448	14 175	9 430
Creditors Due After One Year	8 581	2 332
Creditors Due Within One Year	47 065	63 433	54 033	39 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 065	874
Disposals Property Plant Equipment					8 871	874
Finance Lease Liabilities Present Value Total					12 076	9 527	5 775	2 625	2 625
Fixed Assets	37 328	32 029	27 146	22 866	29 000	23 813	17 786	12 392	7 621	3 211	20 972
Increase From Amortisation Charge For Year Intangible Assets					3 344	3 344	3 344	3 344	3 344	3 340
Increase From Depreciation Charge For Year Property Plant Equipment					4 094	3 529	2 683	2 050	1 427	1 070	6 989
Intangible Assets				20 060	16 716	13 372	10 028	6 684	3 340
Intangible Assets Gross Cost				33 436	33 436	33 436	33 436	33 436	33 436	33 436
Intangible Fixed Assets Additions	33 436
Intangible Fixed Assets Aggregate Amortisation Impairment	3 344	6 688	10 032	13 376
Intangible Fixed Assets Amortisation Charged In Period	3 344	3 344	3 344	3 344
Intangible Fixed Assets Cost Or Valuation	33 436	33 436	33 436
Net Current Assets Liabilities	-32 412	-22 510	-28 039	-15 288	-12 553	11 532	8 725	5 393	28 823	24 591	-16 662
Number Shares Allotted	2	2	2	2
Other Creditors				17 569	6 437	336	281	356	1 141	30 004	62 959
Other Taxation Social Security Payable				17 526	16 238	22 292	12 708	17 647	28 112	25 530	7 862
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 745	17 252	18 064	18 064	18 064	18 064	18 064	42 814
Provisions For Liabilities Balance Sheet Subtotal				561	2 457	1 984	1 474	1 085	813	610	3 986
Provisions For Liabilities Charges	1 447	1 056	748	561
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 745
Tangible Fixed Assets Cost Or Valuation	9 745	9 745	9 745
Tangible Fixed Assets Depreciation	2 509	4 464	6 003	6 939
Tangible Fixed Assets Depreciation Charged In Period	2 509	1 955	1 539	936
Total Additions Including From Business Combinations Property Plant Equipment					16 378	1 686					24 750
Total Assets Less Current Liabilities	4 916	9 519	-893	7 578	16 447	35 345	26 511	17 785	36 444	27 802	4 310
Trade Creditors Trade Payables				4 354	3 728	1 538	5 575	8 038	570		3 888
Trade Debtors Trade Receivables				9 156	7 056	360	6 864	3 108		26 824
Additional Provisions Increase From New Provisions Recognised										-203	3 376
Provisions									813	610	3 986

Company staff

David C.

Role: Director

Appointed: 18 June 2012

Latest update: 13 February 2024

Lee T.

Role: Director

Appointed: 18 June 2012

Latest update: 13 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	18 June 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cadman & Townrow Roofing Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Lee T.

John C.

People with significant control

David C.

Lee T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

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Address:

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