City Roofing And Asphalt Services Limited in Derry, BT48 0LU

Description

Data updated on: 01-11-2023

City Roofing And Asphalt Services Limited can be reached at Derry at 3a Pennyburn Business Park. Anyone can look up the company by its postal code - BT48 0LU. City Roofing And Asphalt Services's launching dates back to 1983. This firm is registered under the number NI016504 and company's status at the time is active. The company's declared SIC number is 43330 - Floor and wall covering. The latest accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-06-28.

Taking into consideration the company's number of employees, it became imperative to formally appoint other executives: Sarah C. and Liam C. who have been participating in joint efforts since April 2005 to promote the success of the limited company.

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
Net Worth	363 220	263 726	265 443	185 762	187 696	241 186

Balance Sheet
Cash Bank On Hand							168 700	96 728	74 470	221 850	189 618	236 908	298 478
Current Assets	524 759	474 794	432 488	374 587	310 355	408 843	536 282	377 207	276 078	392 868	387 146	710 700	744 487
Debtors	190 518	221 718	194 983	239 792	208 115	237 598	239 231	221 189	113 499	157 209	169 610	403 448	245 918
Net Assets Liabilities							235 316	188 585	23 663	178 978	147 854	253 013	334 593
Other Debtors							103 428	17 622	13 343	19 231	43 780	118 727	68 845
Property Plant Equipment							86 775	81 879	73 841	70 531	76 257	82 892	103 828
Total Inventories							128 351	59 290	88 109	13 809	27 918	70 344	200 091
Cash Bank In Hand	317 741	196 520	207 628	80 142	43 283	85 097
Net Assets Liabilities Including Pension Asset Liability	363 220	263 726	265 443	185 762	187 696	241 186
Stocks Inventory	16 500	56 556	29 877	54 653	58 957	86 148
Tangible Fixed Assets	105 649	105 691	92 306	84 056	89 504	78 936

Capital & Reserves
Called Up Share Capital	23 691	23 691	23 691	23 691	23 691	23 691
Profit Loss Account Reserve	315 838	216 344	218 061	138 380	140 314	193 804
Shareholder Funds	363 220	263 726	265 443	185 762	187 696	241 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							194 054	204 653	214 181	222 237	205 811	198 006	211 459
Average Number Employees During Period							11	10	9	10	10	10	12
Balances Amounts Owed To Related Parties							11 399	11 399	64 236	81 783	65 783	65 783	45 783
Bank Borrowings Overdrafts							5 640	4 167	7 562	5 106	61 341	19 790	25 762
Corporation Tax Payable							11 224	1 581		24 855	24 855	23 180	21 002
Creditors							364 639	254 041	315 073	276 647	299 619	481 498	450 729
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 415	21 310
Disposals Property Plant Equipment											24 700	22 800
Fixed Assets	105 649	105 691	92 306	84 056	89 504	78 936	86 775	81 879	73 841	70 531	76 257	82 892	103 828
Income From Related Parties							7 761		52 837	17 547	16 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 599	9 528	8 056	7 989	13 505	13 453
Net Current Assets Liabilities	263 494	163 071	175 426	106 197	114 506	174 112	171 643	123 166	-38 995	116 221	87 527	229 202	293 758
Other Creditors							33 083	29 153	73 527	94 600	79 370	80 245	64 278
Other Taxation Social Security Payable							33 207	6 942	29 163	31 393	6 962	6 693	1 702
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Payments To Related Parties											16 000		20 000
Property Plant Equipment Gross Cost							280 829	286 532	288 022	292 768	282 068	280 898	315 287
Provisions For Liabilities Balance Sheet Subtotal							6 682	6 280	5 243	5 074	6 597	8 288	16 658
Raw Materials							9 500	9 750	9 600	10 080	10 150	10 353	10 560
Total Additions Including From Business Combinations Property Plant Equipment											14 000	21 630	34 389
Total Assets Less Current Liabilities	369 143	268 762	267 732	190 253	204 010	253 048	258 418	205 045	34 846	186 752	163 784	312 094	397 586
Trade Creditors Trade Payables							281 485	212 198	204 821	120 693	127 091	351 590	337 985
Trade Debtors Trade Receivables							135 803	203 567	100 156	137 978	125 830	284 721	177 073
Work In Progress							118 851	49 540	78 509	3 729	17 768	59 991	189 531
Creditors Due After One Year		5 036	2 289		10 000	7 000
Creditors Due Within One Year	261 265	311 723	257 062	268 390	195 849	234 731
Number Shares Allotted		23 691	23 691	23 691	23 691	23 691
Other Aggregate Reserves	23 691	23 691	23 691	23 691	23 691	23 691
Provisions For Liabilities Charges	5 923			4 491	6 314	4 862
Share Capital Allotted Called Up Paid	23 691	23 691	23 691	23 691	23 691	23 691
Tangible Fixed Assets Additions		12 374		1 630	16 138
Tangible Fixed Assets Cost Or Valuation	248 909	261 283	251 017	252 647	268 785	264 085
Tangible Fixed Assets Depreciation	143 260	155 592	158 711	168 591	179 281	185 149
Tangible Fixed Assets Depreciation Charged In Period		12 332	11 692	9 880	10 690	9 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 573			3 938
Tangible Fixed Assets Disposals			10 266			4 700