Capital Roofing Ltd in Rainham, RM13 9EF

Description

Data updated on: 01-11-2023

Started with Reg No. 09258765 10 years ago, Capital Roofing Ltd is categorised as a Private Limited Company. The business present office address is Unit 5 Wennington Hall Farm, Wennington Road Rainham. This enterprise's declared SIC number is 43910 - Roofing activities. Capital Roofing Limited released its latest accounts for the period up to April 30, 2023. The business most recent confirmation statement was filed on October 10, 2023.

Current directors registered by this specific company are as follow: Rachel B. assigned this position in 2024 in January and Billy B. assigned this position in 2014 in October.

Billy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		54 602	41 930	160 303	129 580
Current Assets		98 079	65 152	199 271	169 741
Debtors		43 477	23 222	29 901	27 483
Net Assets Liabilities		73 404	45 226	78 689	119 101
Other Debtors		13 505	10 575	7 514	6 672
Property Plant Equipment		12 732	10 773	23 059	28 614
Total Inventories				9 067	12 678
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		630	4 033	11 357	20 460
Additions Other Than Through Business Combinations Property Plant Equipment			1 444	19 610	14 658
Average Number Employees During Period			1	3	3
Bank Borrowings				25 000	20 833
Creditors		26 914	21 816	112 036	54 094
Finance Lease Liabilities Present Value Total		2 850	2 278	2 278	2 278
Increase From Depreciation Charge For Year Property Plant Equipment			3 403	7 324	9 103
Net Current Assets Liabilities		71 165	43 336	87 235	115 647
Other Creditors		750	1 261	47 878	14 452
Property Plant Equipment Gross Cost		13 362	14 806	34 416	49 074
Provisions For Liabilities Balance Sheet Subtotal		2 419	2 419	2 419	2 419
Taxation Social Security Payable		20 158	14 877	41 522	23 669
Total Assets Less Current Liabilities		83 897	54 109	110 294	144 261
Trade Creditors Trade Payables		3 156	3 400	20 358	13 695
Trade Debtors Trade Receivables		29 972	12 647	22 387	20 811
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rachel B.

Role: Director

Appointed: 01 January 2024

Latest update: 27 March 2024

Billy B.

Role: Director

Appointed: 10 October 2014

Latest update: 27 March 2024

People with significant control

Billy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Capital Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Billy B.

People with significant control

Billy B.

Accounts Documents

Company filings

Filing category

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