Clay & Slate Roofing Products Limited in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

Clay & Slate Roofing Products Limited can be contacted at Southampton at Unit 2, Empress Heights. You can look up the firm using the postal code - SO14 3LA. This enterprise has been operating on the English market for 14 years. This business is registered under the number 07213009 and company's last known status is active. This business's declared SIC number is 43910 - Roofing activities. Clay & Slate Roofing Products Ltd reported its latest accounts for the period up to 2023-03-30. The business most recent annual confirmation statement was submitted on 2023-03-31.

Taking into consideration this particular enterprise's executives list, since 2019 there have been three directors: Matthew M., Ian T. and Robert T.. Moreover, the director's responsibilities are constantly aided with by a secretary - Beryl T., who was selected by this specific company in 2019.

Robert T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 255	-100 946	-30 086	-5 191	25 071	34 324

Balance Sheet
Cash Bank On Hand						37 526	35 743	5 101	74 812	82 362	486 057	204 324	50 981
Current Assets	373 019	423 260	432 626	631 457	698 235	682 294	1 258 095	1 441 342	1 658 815	1 564 245	2 083 017	2 142 597	2 469 393
Debtors	168 263	232 467	240 857	408 999	411 030	406 839	795 824	1 047 207	1 008 683	1 023 233	1 045 802	1 122 200	1 302 339
Net Assets Liabilities						34 324	53 196	165 324	300 311	208 360	253 729	405 300	604 298
Other Debtors							87 165	210 077	35 642	34 702	165 710	133 195
Property Plant Equipment						30 347	44 016	34 882	25 914	45 983	51 285	20 530	40 282
Total Inventories						237 929	426 528	389 034	575 320	458 650	551 158	816 073	1 116 073
Cash Bank In Hand	16 156			4 066	1 438	37 526
Net Assets Liabilities Including Pension Asset Liability	31 255	-100 946	-30 086	-5 191	25 071	34 324
Stocks Inventory	188 600	190 793	191 769	218 392	285 767	237 929
Tangible Fixed Assets	16 708	22 334	17 738	13 973	34 592	30 347

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	6 255	-125 946	-55 086	-30 191	71	9 324
Shareholder Funds	31 255	-100 946	-30 086	-5 191	25 071	34 324

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										3 516	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						35 452	48 821	59 269	68 237	82 663	75 981	46 241	58 339
Additions Other Than Through Business Combinations Property Plant Equipment											28 032		31 850
Average Number Employees During Period						6	8	9	10	9	6	6	6
Bank Borrowings											300 000	41 777	32 070
Creditors						16 438	29 740	19 208	8 677	28 659	1 531 056	1 695 331	1 858 850
Finance Lease Liabilities Present Value Total						16 438	29 740	19 208	8 677	28 659	12 786	5 606	5 004
Increase From Depreciation Charge For Year Property Plant Equipment							13 367	10 448	8 968	14 426	16 433	11 575	12 098
Net Current Assets Liabilities	25 600	-108 210	-35 636	-10 640	16 483	26 484	42 939	156 609	284 572	196 157	551 961	447 266	610 543
Other Creditors						175 444	498 342	547 581	646 424	715 220	585 260	525 450	589 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 115	41 315
Other Disposals Property Plant Equipment											29 412	60 495
Prepayments Accrued Income										15 501	14 999	11 063	10 875
Property Plant Equipment Gross Cost						65 799	92 836	94 151	94 151	128 646	127 266	66 771	98 621
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 121	9 744	3 901	7 654
Taxation Social Security Payable										16 028	43 297	60 996	32 561
Total Assets Less Current Liabilities	42 308	-85 876	-17 898	3 333	51 075	56 831	86 955	191 491	310 486	242 140	603 246	467 796	650 825
Trade Creditors Trade Payables						371 869	477 436	452 275	432 124	449 987	588 238	809 512	926 967
Trade Debtors Trade Receivables						366 073	702 910	823 851	854 667	865 366	865 093	977 942	1 291 464
Value-added Tax Payable										174 030	296 675	288 967	304 674
Bank Borrowings Overdrafts								6 019
Bank Overdrafts								6 019
Creditors Due After One Year	7 558	11 575	8 731	5 820	23 792	16 438
Creditors Due Within One Year	347 419	531 470	468 262	642 097	681 752	655 810
Increase Decrease In Property Plant Equipment							26 000			34 495
Number Shares Allotted		24 900	24 900	24 900	24 900	24 900
Other Taxation Social Security Payable						100 255	228 847	268 327	285 164	190 058
Par Value Share		1	1	1	1	1
Prepayments						31 772	420	13 135	10 566	15 501
Provisions For Liabilities Balance Sheet Subtotal						6 069	4 019	6 959	1 498	5 121
Provisions For Liabilities Charges	3 495	3 495	3 457	2 704	2 212	6 069
Secured Debts					220 719	175 444
Share Capital Allotted Called Up Paid	24 900	24 900	24 900	24 900	24 900	24 900
Tangible Fixed Assets Additions		19 840				4 412
Tangible Fixed Assets Cost Or Valuation	20 995	31 335	31 335	31 642	61 387	65 799
Tangible Fixed Assets Depreciation	4 287	9 001	13 597	17 669	26 795	35 452
Tangible Fixed Assets Depreciation Charged In Period		6 614	4 596			8 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 900
Tangible Fixed Assets Disposals		9 500
Total Additions Including From Business Combinations Property Plant Equipment							27 036	1 315		34 495
Total Borrowings							434 790	551 524	644 739
Advances Credits Directors	140	6 704	9 592	11 782	9 890	5 242
Advances Credits Made In Period Directors	2 561	7 530	9 592	5 386	32 108
Advances Credits Repaid In Period Directors	2 701	686	6 704	9 534	34 000

Company staff

Beryl T.

Role: Secretary

Appointed: 10 April 2019

Latest update: 19 April 2024

Matthew M.

Role: Director

Appointed: 25 January 2019

Latest update: 19 April 2024

Ian T.

Role: Director

Appointed: 01 July 2010

Latest update: 19 April 2024

Robert T.

Role: Director

Appointed: 01 June 2010

Latest update: 19 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 May 2013
End Date For Period Covered By Report	29 April 2012
Date Approval Accounts	22 May 2013
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Clay & Slate Roofing Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl T.

Matthew M.

Ian T.

Robert T.

Matthew T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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