Cambridge Flat Roofing Company Limited in Ely, CB7 4GS

Description

Data updated on: 01-11-2023

Cambridge Flat Roofing Company began its operations in the year 2008 as a Private Limited Company under the ID 06528721. The firm has been active for 16 years and the present status is active. The company's office is located in Ely at Unit 5. Anyone could also find the firm using its zip code of CB7 4GS. This company's Standard Industrial Classification Code is 43910 which means Roofing activities. 2022-03-31 is the last time when the accounts were reported.

Within the business, many of director's duties up till now have been performed by Gary D., Raf R., Russell H. and 2 other members of the Management Board who might be found within the Company Staff section of this page. As for these five executives, Wayne F. has administered business for the longest time, having become a part of the Management Board 16 years ago. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Nicholas R., who was chosen by the following business in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 644	255 729	96 738	294 289	510 337

Balance Sheet
Cash Bank On Hand					656 261	319 760	810 930
Current Assets	1 041 944	1 332 345	853 179	1 702 511	1 813 797	2 286 284	2 783 282
Debtors	731 878	702 814	473 052	1 292 712	1 127 940	1 907 013	1 892 862
Net Assets Liabilities					510 337	601 096	586 598
Other Debtors					85 771	60 632	658 725
Property Plant Equipment					426 387	461 004	447 545
Total Inventories					29 596	59 511	79 490
Cash Bank In Hand	290 066	599 531	362 553	357 250	656 261
Net Assets Liabilities Including Pension Asset Liability	195 644	255 729	96 738	294 289	510 337
Stocks Inventory	20 000	30 000	17 574	52 549	29 596
Tangible Fixed Assets	209 910	197 163	172 761	426 425	426 387

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	194 614	254 699	95 708	293 259	509 307
Shareholder Funds	195 644	255 729	96 738	294 289	510 337

Other Financial Data
Instalment Debts Falling Due After5 Years	89 238	85 720	81 997
Secured Debts	89 238	85 720	81 997
Total Fixed Assets Additions		20 287	21 655
Total Fixed Assets Cost Or Valuation	257 703	277 990	299 645
Total Fixed Assets Depreciation	47 793	80 827	126 884
Total Fixed Assets Depreciation Charge In Period		33 034	46 057
Accumulated Depreciation Impairment Property Plant Equipment					201 561	223 444	282 543
Additions Other Than Through Business Combinations Property Plant Equipment						87 210	61 240
Amounts Owed By Group Undertakings Participating Interests						108 016	42 171
Average Number Employees During Period					51	50	54
Bank Borrowings Overdrafts					29 927	22 200	21 862
Corporation Tax Payable					188 676	179 010
Creditors					1 515 098	1 941 542	2 461 745
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 710	7 150
Disposals Property Plant Equipment						30 710	15 600
Increase From Depreciation Charge For Year Property Plant Equipment						52 593	66 249
Net Current Assets Liabilities	107 409	170 843	18 616	86 194	298 699	344 742	321 537
Other Creditors					142 569	142 797	88 853
Other Taxation Social Security Payable					162 402	68 639	308 608
Payments Received On Account						173 439	562 823
Property Plant Equipment Gross Cost					627 948	684 448	730 088
Taxation Including Deferred Taxation Balance Sheet Subtotal					22 653	26 528	25 309
Total Assets Less Current Liabilities	317 319	368 006	191 377	512 619	725 086	805 746	769 082
Trade Creditors Trade Payables					991 524	1 355 457	1 479 599
Trade Debtors Trade Receivables					1 042 169	1 738 365	1 191 966
Creditors Due After One Year Total Noncurrent Liabilities	102 731	97 164	86 424
Creditors Due Within One Year Total Current Liabilities	934 535	1 161 502	834 563
Fixed Assets	209 910	197 163	172 761	426 425	426 387
Provisions For Liabilities Charges	18 944	15 113	8 215	21 312	22 653
Tangible Fixed Assets Additions		20 287	21 655
Tangible Fixed Assets Cost Or Valuation	257 703	277 990	299 645
Tangible Fixed Assets Depreciation	47 793	80 827	126 884
Tangible Fixed Assets Depreciation Charge For Period		33 034	46 057
Creditors Due After One Year				197 018	192 096
Creditors Due Within One Year				1 616 317	1 515 098
Number Shares Allotted				1 030	1 030
Value Shares Allotted				1 030	1 030