Central Roofing And Building Services Limited in Hereford, HR4 9BP

Description

Data updated on: 01-11-2023

Central Roofing And Building Services came into being in 1999 as a company enlisted under no 03746288, located at HR4 9BP Hereford at Central Park. The firm has been in business for 25 years and its current status is active. The enterprise's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. Sat, 30th Apr 2022 is the last time when the accounts were filed.

On Monday 2nd October 2017, the company was seeking a Skilled Roofer to fill a full time post in Hereford, Midlands. The offered job required no experience. While sending your application include reference number SKILLRHR4.

As mentioned in this particular enterprise's directors directory, since Friday 10th February 2023 there have been seven directors to name just a few: Antoinette L., Jon P. and Richard R.. In order to find professional help with legal documentation, the company has been utilizing the skills of Alison R. as a secretary since the appointment on Tuesday 1st May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 354 263	3 946 944	2 127 823	2 445 803
Current Assets	12 800 162	15 591 079	15 910 185	20 308 239
Debtors	9 365 696	11 531 281	13 594 215	17 752 795
Net Assets Liabilities	10 664 594	13 557 657	15 235 817	16 302 695
Other Debtors	5 564	3 396	248	3 076
Property Plant Equipment	1 213 414	1 309 050	1 466 008	1 355 030
Total Inventories	77 953	110 604	185 897	107 391

Other Financial Data
Audit Fees Expenses	8 750	8 500	9 600	12 500
Fees For Non-audit Services			8 525	9 300
Company Contributions To Money Purchase Plans Directors	34 958	30 000	30 250	31 281
Director Remuneration	1 001 535	1 056 725	976 519	683 499
Number Directors Accruing Benefits Under Money Purchase Scheme	9	8	8	7
Accrued Liabilities Deferred Income	27 213	35 779	39 793	42 776
Accumulated Amortisation Impairment Intangible Assets	599 000	599 000	599 000
Accumulated Depreciation Impairment Property Plant Equipment	1 248 860	1 361 858	1 454 010	1 555 700
Additional Provisions Increase From New Provisions Recognised		-1 434	41 033
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				20 268
Administrative Expenses	3 316 973	4 023 886	4 641 615	4 741 286
Amounts Owed By Group Undertakings	6 315 033	7 399 590	8 200 992	12 908 266
Amounts Owed To Group Undertakings				2 300 797
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	99	108	123	120
Capital Commitments	123 667
Comprehensive Income Expense	2 730 843	3 968 063	4 128 160	3 316 878
Corporation Tax Payable	268 942	516 515	144 310	-30 779
Cost Sales	11 852 844	12 979 478	20 157 734	18 768 811
Creditors	3 444 186	3 546 410	2 332 720	5 485 562
Current Asset Investments	2 250	2 250	2 250	2 250
Current Tax For Period	631 433	909 735	658 478	470 911
Deferred Tax Liabilities	91 563	90 129	131 162	151 430
Depreciation Expense Property Plant Equipment	163 493	182 556	200 647	194 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment		69 558	108 495	92 795
Disposals Property Plant Equipment		74 911	139 220	113 411
Dividends Paid	950 000	1 075 000	2 450 000	2 250 000
Dividends Paid On Shares Interim	950 000	1 075 000	2 450 000	2 250 000
Fixed Assets	1 400 181	1 603 117	1 789 514	1 631 448
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-32 072	59 561	-13 875	-32 184
Further Item Interest Expense Component Total Interest Expense		65	414	-16 176
Further Item Operating Income Component Total Other Operating Income	861	26 684	1 374
Further Operating Expense Item Component Total Operating Expenses	28 267	34 663	48 339	47 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 842	70 246	89 407	82 659
Gain Loss On Disposals Property Plant Equipment	7 695	-1 344	25 906	10 586
Gross Profit Loss	6 550 318	8 808 998	9 477 925	8 557 843
Income From Other Fixed Asset Investments	3 479	4 447	4 276	7 508
Increase Decrease In Current Tax From Adjustment For Prior Periods	-148 546
Increase From Depreciation Charge For Year Property Plant Equipment		182 556	200 647	194 485
Intangible Assets Gross Cost	599 000	599 000	599 000
Interest Payable Similar Charges Finance Costs		65	414	-16 176
Investments Fixed Assets	186 767	294 067	323 506	276 418
Merchandise	77 953	110 604	185 897	107 391
Net Current Assets Liabilities	9 355 976	12 044 669	13 577 465	14 822 677
Number Shares Issued Fully Paid		88 757	88 757	88 757
Operating Profit Loss	3 234 206	4 811 796
Other Comprehensive Income Expense Before Tax	2 730 843
Other Comprehensive Income Expense Net Tax	-32 072	59 561	-13 875	-32 184
Other Creditors	1 255	188	845	15 342
Other Current Asset Investments Balance Sheet Subtotal	2 250	2 250	2 250	2 250
Other Deferred Tax Expense Credit	-4 001	-1 434	41 033	20 268
Other Interest Receivable Similar Income Finance Income	4 116	625
Other Investments Other Than Loans	186 767	59 561	-13 875	-32 184
Other Operating Income Format1	861	26 684	1 374
Other Taxation Social Security Payable	68 389	179 432	209 804	206 780
Par Value Share		1	1	1
Payments Received On Account	1 907 600	571 864	444 903	1 215 999
Pension Other Post-employment Benefit Costs Other Pension Costs	53 638	90 190	123 964	141 210
Prepayments Accrued Income	47 622	69 770	73 189	147 310
Profit Loss	2 762 915	3 908 502	4 142 035	3 349 062
Profit Loss On Ordinary Activities Before Tax	3 241 801	4 816 803	4 841 546	3 840 241
Property Plant Equipment Gross Cost	2 462 274	2 670 908	2 920 018	2 910 730
Provisions	91 563	90 129	131 162	151 430
Provisions For Liabilities Balance Sheet Subtotal	91 563	90 129	131 162	151 430
Social Security Costs	401 935	496 688	551 121	564 667
Staff Costs Employee Benefits Expense	4 042 043	4 897 046	5 848 901	5 918 672
Tax Decrease Increase From Effect Revenue Exempt From Taxation	661	845	812	1 464
Tax Expense Credit Applicable Tax Rate	615 942	915 193	919 894	748 578
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-18 791	-214 653	-310 111
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 921	4	-56 224	14 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 310	13 797	7 125	16 042
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains		377	3 148	20 268
Tax Increase Decrease From Other Short-term Timing Differences		-1 434	41 033	3 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities	478 886	908 301	699 511	491 179
Total Additions Including From Business Combinations Property Plant Equipment		283 545	388 330	104 123
Total Assets Less Current Liabilities	10 756 157	13 647 786	15 366 979	16 454 125
Total Current Tax Expense Credit	482 887	909 735
Total Operating Lease Payments	34 223	28 169	74 069	89 366
Trade Creditors Trade Payables	633 293	1 509 702	1 262 001	1 622 439
Trade Debtors Trade Receivables	2 689 860	3 352 374	4 147 292	3 924 328
Turnover Revenue	18 403 162	21 788 476	29 635 659	27 326 654
Wages Salaries	3 586 470	4 310 168	5 173 816	5 212 795