Childwall Roofing Company Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Childwall Roofing Company Limited has existed in the business for 40 years. Started with registration number 01806039 in 1984, the firm is registered at Unit 4 Hurricane Drive, Liverpool L24 8RL. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Childwall Roofing Company Ltd reported its account information for the period that ended on May 31, 2022. The most recent confirmation statement was submitted on February 15, 2023.

We have a number of two directors supervising the following limited company at present, specifically John O. and Michael O. who have been doing the directors responsibilities for eleven years.

Executives with significant control over the firm are: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 844	277 353	281 269	272 830	284 665	297 634

Balance Sheet
Cash Bank In Hand	6	1 239	1 097	1 285	6 075	7 573
Cash Bank On Hand						7 573	8 742	20 764	140 977	76 554	60 007	73 955	41 081
Current Assets	56 848	38 896	30 422	10 334	12 525	9 073	10 542	22 864	140 977	76 554	97 178	172 522	144 902
Debtors	55 492	36 674	27 915	7 549	4 750						37 171	98 567	103 821
Net Assets Liabilities						297 634	292 736	291 404	243 842	293 493	323 503	328 094	350 047
Net Assets Liabilities Including Pension Asset Liability	273 844	277 353	281 269	272 830	284 665	297 634
Other Debtors											37 171	98 567	103 821
Property Plant Equipment						10 742	9 087	6 816	5 112	3 834	13 063	20 031
Stocks Inventory	1 350	983	1 410	1 500	1 700	1 500
Tangible Fixed Assets	3 021	2 933	10 307	11 355	10 447	10 742
Total Inventories						1 500	1 800	2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 470	4 979	8 895	456	12 291	25 260
Shareholder Funds	273 844	277 353	281 269	272 830	284 665	297 634

Other Financial Data
Amount Specific Advance Or Credit Directors									80 247		23 596	76 517	16 374
Amount Specific Advance Or Credit Made In Period Directors									80 247		23 596	52 921	16 374
Amount Specific Advance Or Credit Repaid In Period Directors										80 247			22 050
Accumulated Depreciation Impairment Property Plant Equipment						17 777	19 432	21 703	23 407	24 685	29 039	35 716	33 889
Additions Other Than Through Business Combinations Investment Property Fair Value Model													4 260
Average Number Employees During Period							3	3	3	2	5	6	8
Bank Borrowings					17 830	17 830	161 522	143 758
Bank Borrowings Overdrafts					17 830	17 830	144 545	125 994		5 213	12 968	42 163	62 118
Bank Borrowings Secured					194 337	179 037
Capital Reserves				272 830	284 665
Creditors						161 207	144 545	125 994	87 117	65 178	63 260	51 332	84 706
Creditors Due After One Year	230 256	212 389	206 441	191 807	176 507	161 207
Creditors Due Within One Year	25 769	22 087	23 019	27 052	31 800	30 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1					9 258
Disposals Investment Property Fair Value Model									280 000
Disposals Property Plant Equipment													10 240
Finance Lease Liabilities Present Value Total												9 169	13 562
Fixed Assets	473 021	472 933	480 307	481 355	480 447	480 742	479 087	476 816	195 112	303 834	313 063	320 031	412 293
Increase From Depreciation Charge For Year Property Plant Equipment							1 655	2 272	1 704	1 278	4 354	6 677	7 431
Investment Property						470 000	470 000	470 000	190 000	300 000	300 000	300 000	390 000
Investment Property Fair Value Model						470 000	470 000	470 000	190 000	300 000	300 000	300 000	390 000
Net Assets Liability Excluding Pension Asset Liability				272 830	284 665
Net Current Assets Liabilities	31 079	16 809	7 403	-16 718	-19 275	-21 901	-29 301	-47 402	53 860	11 376	33 918	84 204	60 196
Number Shares Allotted		100	100	100		100
Other Creditors						4 805	1 245	31 306	27 120	42 031	1 934	2 637	7 072
Other Creditors Due Within One Year					8 259	4 805
Other Taxation Social Security Payable						6 136	21 119	21 196	59 997	17 934	48 358	41 090	33 994
Par Value Share		1	1	1		1
Profit Loss For Period						22 969
Property Plant Equipment Gross Cost						28 519	28 519	28 519	28 519	28 519	42 102	55 747	56 182
Provisions For Liabilities Balance Sheet Subtotal							12 505	12 016	5 130	21 717	23 478	24 809	46 762
Revaluation Reserve	272 274	272 274	272 274	272 274	272 274	272 274
Secured Debts	248 093	230 219	224 271	209 637
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		425	10 240	3 495		2 500
Tangible Fixed Assets Cost Or Valuation	10 964	10 684	20 924	24 419	26 019	28 519
Tangible Fixed Assets Depreciation	7 943	7 751	10 617	13 064	15 572	17 777
Tangible Fixed Assets Depreciation Charged In Period		345	2 866	2 447		2 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		537
Tangible Fixed Assets Disposals		705
Taxation Social Security Due Within One Year					1 711	6 136
Total Additions Including From Business Combinations Property Plant Equipment											13 583	13 645	10 675
Total Assets Less Current Liabilities	504 100	489 742	487 710	464 637	461 172	458 841	449 786	429 414	248 972	315 210	346 981	404 235	472 489
Total Dividend Payment						10 000
Total Reserves					284 565	297 534
Trade Creditors Trade Payables						2 203	502					21 521	20 683
Trade Creditors Within One Year					4 000	2 203
Advances Credits Directors	41 140	22 102	12 994
Advances Credits Repaid In Period Directors	9 994	19 038	9 108