Chelmsford Roofline Ltd in Braintree, CM77 8JT

Description

Data updated on: 01-11-2023

08317833 - registration number of Chelmsford Roofline Ltd. The firm was registered as a Private Limited Company on Tuesday 4th December 2012. The firm has been active in this business for the last 12 years. This company may be reached at Unit 13 Lynderswood Farm Lynderswood Lane in Braintree. The company's zip code assigned is CM77 8JT. The enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. The business most recent financial reports describe the period up to February 28, 2023 and the most current confirmation statement was submitted on December 4, 2022.

According to the following enterprise's register, since 2021 there have been two directors: Emma S. and Nicholas S.. To support the directors in their duties, this limited company has been utilizing the expertise of Nicholas S. as a secretary since the appointment on Tuesday 4th December 2012.

Nicholas S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 830	2 604	12 007	14 383	18 554	10 619	33 609
Current Assets	12 350	12 139	70 066	67 450	148 438	231 253	340 788
Debtors	5 520	9 535	28 059	7 067	53 884	134 634	119 192
Net Assets Liabilities	-238	224	-3 877	4 994	104	196	658
Other Debtors		9 535	14 524	4 767	15 642	92 553	53 574
Property Plant Equipment	412	31 561	69 019	72 044	106 162	114 668	172 470
Total Inventories			30 000	46 000	76 000	86 000	187 987

Other Financial Data
Accrued Liabilities	400	1 000
Accumulated Depreciation Impairment Property Plant Equipment	893	11 413	19 303	39 770	58 569	81 404	100 476
Additions Other Than Through Business Combinations Property Plant Equipment		41 669	45 348	29 969	80 029	64 941	111 931
Average Number Employees During Period	2	1	1	2	3	4	6
Comprehensive Income Expense	10 373	4 462
Creditors	13 000	32 299	33 340	51 837	125 791	124 686	152 368
Depreciation Expense Property Plant Equipment	138	10 520	7 890	20 467	27 580	29 555	44 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 781	-6 720	-24 962
Disposals Property Plant Equipment				-6 477	-27 112	-33 600	-35 057
Dividends Paid	-10 000	-4 000
Fixed Assets		31 561	69 119	72 144	106 262	114 768	172 570
Increase From Depreciation Charge For Year Property Plant Equipment		10 520	7 890	20 467	27 580	29 555	44 034
Investments Fixed Assets			100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100
Net Current Assets Liabilities	-650	962	-31 406	-2 393	32 553	31 901	-1 912
Nominal Value Allotted Share Capital					102	102	102
Number Shares Issued Fully Paid	2	2	102	102	102	102	102
Other Creditors	2 653	1 271	9 500	4 662	13 475	7 822	83 066
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1		1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments				2 300	2 900
Profit Loss	10 373	4 462
Property Plant Equipment Gross Cost	1 305	42 974	88 322	111 814	164 731	196 072	272 946
Provisions For Liabilities Balance Sheet Subtotal			8 250	12 920	12 920	21 787	17 632
Raw Materials Consumables			5 000	6 000	6 000	6 000	6 000
Taxation Social Security Payable	4 043		15 705	9 859	37 556	33 092	70 578
Total Assets Less Current Liabilities	-238	32 523	37 713	69 751	138 815	146 669	170 658
Total Borrowings	4 768	32 299	33 340	51 837	125 791	124 686	152 368
Trade Creditors Trade Payables	1 136	1 960	40 383	36 472	40 007	115 650	132 511
Trade Debtors Trade Receivables	5 520		13 535		35 342	42 081	65 618
Work In Progress			25 000	40 000	70 000	80 000	181 987
Amount Specific Advance Or Credit Directors	-2 384	4 780	13 524	3 767	7 001	87 370	38 244
Amount Specific Advance Or Credit Made In Period Directors	-1 545	-5 684	13 524	202 226	31 100	119 569	102 294
Amount Specific Advance Or Credit Repaid In Period Directors		2 384		-211 983	-27 866	-39 200	-151 420