Caudle Roofing Ltd in Cheltenham, GL52 5LD

Description

Data updated on: 01-11-2023

The company is known as Caudle Roofing Ltd. This company first started thirteen years ago and was registered under 07564543 as its reg. no. This registered office of the firm is based in Cheltenham. You can contact it at 96 Ladysmith Road. This firm's SIC code is 43910 - Roofing activities. Caudle Roofing Limited filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-15.

Right now, this specific firm is presided over by a solitary managing director: Shaun C., who was assigned this position in 2011.

Shaun C. 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	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 123	548	1 745	9 475	60 144

Balance Sheet
Cash Bank In Hand	17 022		30 196	67 676	48 349
Cash Bank On Hand					48 349	47 148	71 876	64 417	49 518	120 641	114 203
Current Assets	54 787	50 291	74 007	139 313	162 624	171 365	207 174	191 347	131 521	196 759	201 744
Debtors	28 829	32 941	33 511	57 413	96 542	95 382	127 794	105 930	67 553	59 168	62 561
Net Assets Liabilities					60 144	49 448	76 662	65 313	30 391	19 242	18 927
Net Assets Liabilities Including Pension Asset Liability	9 123	548	1 745	9 475	60 144
Other Debtors					22 725	15 694		10 066	7 474	3 803	1 783
Property Plant Equipment					38 734	32 738	20 076	35 478	39 132	25 058	17 260
Stocks Inventory	8 936	17 350	10 300	14 224	17 733
Tangible Fixed Assets	11 740	8 749	7 093	37 874	38 734
Total Inventories					17 733	28 835	7 504	21 000	14 450	16 950	24 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 023	448	1 645	9 375	60 044
Shareholder Funds	9 123	548	1 745	9 475	60 144

Other Financial Data
Amount Specific Advance Or Credit Directors						826	326	7 320	4 653	3 466
Amount Specific Advance Or Credit Made In Period Directors							71 697	60 423	51 141	56 174
Amount Specific Advance Or Credit Repaid In Period Directors							71 197	52 777	53 808	64 293
Accrued Liabilities					10 386	2 175	3 306
Accumulated Depreciation Impairment Property Plant Equipment					37 141	48 101	60 763	39 902	54 446	39 012	46 810
Amounts Owed By Group Undertakings							835	3 341	3 341	3 341	3 341
Average Number Employees During Period					8	9	10	11	11	11	10
Capital Commitments								3 237
Corporation Tax Payable					22 510	11 654	20 910
Creditors					20 005	17 005	14 005	23 903	36 205	71 339	54 606
Creditors Due After One Year	9 973	7 027	4 307	24 438	20 005
Creditors Due Within One Year	44 361	49 715	73 630	136 305	113 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 022		27 328		25 235
Disposals Property Plant Equipment						5 055		34 160		39 793
Finance Lease Liabilities Present Value Total					20 005	17 005	14 005	23 903	36 205	21 339	18 773
Increase Decrease In Property Plant Equipment								28 224	18 198
Increase From Depreciation Charge For Year Property Plant Equipment						12 982	12 662	6 467	14 544	9 801	7 798
Net Current Assets Liabilities	9 710	576	377	3 008	49 162	40 263	74 406	55 206	27 933	67 156	57 497
Number Shares Allotted		100	100	100	100
Other Creditors					942	417	1 074	6 588	2 927	2 641	24 868
Other Taxation Social Security Payable							5 818	41 074	19 311	46 547	22 901
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 875	80 839	80 839	75 380	93 578	64 070
Provisions For Liabilities Balance Sheet Subtotal					7 747	6 548	3 815	1 468	469	1 633	1 224
Provisions For Liabilities Charges	2 354	1 750	1 418	6 969	7 747
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 730		2 000	42 910	16 235
Tangible Fixed Assets Cost Or Valuation	14 730	14 730	16 730	59 640	75 875
Tangible Fixed Assets Depreciation	2 990	5 981	9 637	21 766	37 141
Tangible Fixed Assets Depreciation Charged In Period		2 991	3 656	12 129	15 375
Total Additions Including From Business Combinations Property Plant Equipment						10 019		28 701	18 198	10 285
Total Assets Less Current Liabilities	21 450	9 325	7 470	40 882	87 896	73 001	94 482	90 684	67 065	92 214	74 757
Trade Creditors Trade Payables					60 393	98 850	80 564	85 913	77 377	77 850	83 913
Trade Debtors Trade Receivables					73 817	79 688	126 959	92 523	56 738	52 024	57 437
Advances Credits Directors	925	890	951
Advances Credits Made In Period Directors		1 815
Advances Credits Repaid In Period Directors	925
Bank Borrowings Overdrafts										50 000	35 833
Creditors Due After One Year Total Noncurrent Liabilities	9 973
Creditors Due Within One Year Total Current Liabilities	45 077
Fixed Assets	11 740
Tangible Fixed Assets Depreciation Charge For Period	2 990

Company staff

Shaun C.

Role: Director

Appointed: 15 March 2011

Latest update: 13 February 2024

People with significant control

Shaun C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Caudle Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

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