Chew Valley Roofing Ltd in Waterlooville, PO7 7YH

Description

Data updated on: 01-11-2023

Chew Valley Roofing Ltd could be reached at 1 The Briars, Waterberry Drive in Waterlooville. The company's zip code is PO7 7YH. Chew Valley Roofing has been active on the British market for seven years. The company's registered no. is 10965624. This firm's registered with SIC code 43910 - Roofing activities. Its most recent annual accounts provide detailed information about the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-13.

There is a solitary director at the current moment overseeing the following company, namely Ryan T. who's been utilizing the director's obligations since 15th September 2017. To find professional help with legal documentation, this company has been utilizing the skills of William H. as a secretary for the last 6 years.

Ryan T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				82 109	35 299	26 098
Current Assets	2	4 647	13 206	83 879	51 796	59 768
Debtors				4 503	16 497	33 670
Net Assets Liabilities	-1 544	9 918	17 120	27 652	227	31
Other Debtors				2 733	14 094	19 716
Property Plant Equipment				16 952	12 191	5 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20
Accumulated Depreciation Impairment Property Plant Equipment				4 380	19 341	26 080
Additions Other Than Through Business Combinations Property Plant Equipment					10 200	383
Average Number Employees During Period			1	1	2	2
Bank Borrowings					15 348	10 604
Bank Overdrafts				21 871	4 651	4 745
Creditors	1 615	3 711	10 702	66 301	46 096	54 005
Depreciation Amortisation Impairment Expense	69	3 216	6 038
Fixed Assets	69	8 982	15 679	16 953	12 191	6 015
Increase From Amortisation Charge For Year Intangible Assets						20
Increase From Depreciation Charge For Year Property Plant Equipment					14 961	6 739
Intangible Assets						180
Intangible Assets Gross Cost						200
Net Current Assets Liabilities	-1 613	936	3 161	20 311	5 700	5 763
Other Creditors				16 527	24 822	4 778
Other Operating Expenses Format2	906	7 067	7 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			656	2 733
Profit Loss	-1 545	22 043	37 810
Property Plant Equipment Gross Cost				21 332	31 532	31 915
Provisions For Liabilities Balance Sheet Subtotal					2 316	1 143
Raw Materials Consumables Used	340	33 216	42 084
Staff Costs Employee Benefits Expense	2 340	29 144	34 163
Taxation Social Security Payable				21 057	14 919	29 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 701	6 273
Total Additions Including From Business Combinations Intangible Assets						200
Total Assets Less Current Liabilities	-1 544	9 918	18 840	37 264	17 891	11 778
Trade Creditors Trade Payables				16 457	1 704	14 898
Trade Debtors Trade Receivables				1 770	2 403	13 954
Turnover Revenue	2 110	97 387	133 798
Amount Specific Advance Or Credit Directors				947	9 138	755
Amount Specific Advance Or Credit Made In Period Directors					97 939	71 951
Amount Specific Advance Or Credit Repaid In Period Directors					89 748	80 334
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 720	9 612

Company staff

William H.

Role: Secretary

Appointed: 12 January 2018

Latest update: 12 March 2024

Ryan T.

Role: Director

Appointed: 15 September 2017

Latest update: 12 March 2024

People with significant control

Ryan T.

Notified on 15 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Chew Valley Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode