Chequers Roofing Limited in Buckinghamshire, SL0 9NH

Description

Data updated on: 01-11-2023

Chequers Roofing started its business in 2003 as a Private Limited Company with reg. no. 04922120. This particular company has been active for 21 years and it's currently active. This firm's office is situated in Buckinghamshire at 25 Chequers Orchard. You can also locate the company utilizing the area code of SL0 9NH. This firm's Standard Industrial Classification Code is 43910 which means Roofing activities. Chequers Roofing Ltd filed its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was released on 2022-10-06.

As for this firm, the full range of director's responsibilities have so far been met by Garry D. who was assigned this position on 2003-10-06. Additionally, the director's duties are helped with by a secretary - Fenella D., who joined the firm 21 years ago.

Garry D. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 284	10 430	8 819	12 298	9 955	9 490

Balance Sheet
Cash Bank On Hand						8 317	11 953	20 495	11 339	20 143	10 240	2 369
Current Assets	28 461	24 972	21 344	24 702	27 874	30 492	48 218	33 582	21 087	38 814	30 167	37 395
Debtors	24 675	16 620	15 656	13 000	14 435	21 665	33 915	11 577	9 483	18 201	19 704	34 879
Net Assets Liabilities						9 490	17 937	29 850	26 166	8 836	18 280	5 104
Other Debtors						19 565	19 602	11 577	7 704	18 201	19 704	34 879
Property Plant Equipment						3 884	3 451	2 750	3 343	2 509	1 883	1 415
Total Inventories						2 610	2 350	1 510	265	470	223	147
Cash Bank In Hand	3 786	5 442	2 188	10 062	11 469	8 317
Net Assets Liabilities Including Pension Asset Liability	10 284	10 430	8 819	12 298	9 955	9 490
Stocks Inventory		2 910	3 500	1 640	4 780	510
Tangible Fixed Assets	10 075	7 744	6 031	4 985	5 179	3 884

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 283	10 429	8 818	12 297	9 954	9 489
Shareholder Funds	10 284	10 430	8 819	12 298	9 955	9 490

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities										2 332	1 870	1 870
Accumulated Depreciation Impairment Property Plant Equipment						12 635	13 785	14 702	15 815	16 649	17 275	17 743
Additions Other Than Through Business Combinations Property Plant Equipment							717	216	1 706
Average Number Employees During Period						1	1	1	1	3	3	3
Creditors						24 886	33 732	6 482	-1 736	32 487	13 770	33 706
Increase From Depreciation Charge For Year Property Plant Equipment							1 150	917	1 113	834	626	468
Loans From Directors						14 637	10 711	-19 129	-16 268	20	128	15 280
Net Current Assets Liabilities	209	4 619	2 788	7 313	4 776	5 606	14 486	27 100	22 823	6 327	16 397	3 689
Other Creditors										843	1 811	6 731
Property Plant Equipment Gross Cost						16 519	17 236	17 452	19 158	19 158	19 158	19 158
Raw Materials Consumables						510	420	310	265
Taxation Social Security Payable						8 823	21 412	24 015	12 879	27 639	7 448	6 393
Trade Creditors Trade Payables						1 426	1 609	1 596	1 653	1 653	2 513	3 432
Trade Debtors Trade Receivables							14 313		1 779
Work In Progress						2 100	1 930	1 200
Advances Credits Directors								19 129	16 268	16 268
Advances Credits Made In Period Directors								19 129	16 268
Advances Credits Repaid In Period Directors									19 129
Amount Specific Advance Or Credit Directors								19 129	16 268	16 268
Amount Specific Advance Or Credit Made In Period Directors								19 129	16 268
Amount Specific Advance Or Credit Repaid In Period Directors									19 129
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors									2 018	2 019
Creditors Due Within One Year	28 252	20 353	18 556	17 389	23 098	24 886
Fixed Assets	10 075	7 744	6 031	4 985	5 179	3 884
Number Shares Allotted			1	1
Par Value Share			1	1
Creditors Due After One Year		1 933
Tangible Fixed Assets Additions		250	297	616	1 921
Tangible Fixed Assets Cost Or Valuation	13 435	13 685	13 982	14 598	16 519	16 519
Tangible Fixed Assets Depreciation	3 360	5 941	7 951	9 613	11 340	12 635
Tangible Fixed Assets Depreciation Charged In Period		2 581	2 010	1 662	1 727	1 295
Total Assets Less Current Liabilities	10 284	12 363	8 819	12 298	9 955	9 490
Share Capital Allotted Called Up Paid			1	1

Company staff

Fenella D.

Role: Secretary

Appointed: 06 October 2003

Latest update: 15 March 2024

Garry D.

Role: Director

Appointed: 06 October 2003

Latest update: 15 March 2024

People with significant control

Garry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Chequers Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella D.

Garry D.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Garry D.

Accounts Documents

Company filings

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