Commercial Roofing Services Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Commercial Roofing Services Limited may be reached at The Old School House, 75a Jacobs Wells Road in Bristol. The company's area code is BS8 1DJ. Commercial Roofing Services has been present on the market since the firm was registered on September 24, 2001. The company's registration number is 04292557. Registered as Initial Roofing Services, this company used the name until 2004, when it was changed to Commercial Roofing Services Limited. The enterprise's SIC and NACE codes are 43910 which stands for Roofing activities. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Currently, this limited company is presided over by 1 managing director: Marcus B., who was appointed 23 years ago. Since April 2003 Stephen P., had been supervising this specific limited company until the resignation twenty years ago. In addition, the director's assignments are regularly helped with by a secretary - Natalie B., who was chosen by this specific limited company in 2001.

Previous company's names
Commercial Roofing Services Limited 2004-05-10
Initial Roofing Services Limited 2001-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 095	99 219	82 520	81 518	58 230	95 965	96 151

Balance Sheet
Cash Bank On Hand								125 783	104 614	92 526	155 981	136 832	168 557
Current Assets	168 336	166 010	157 450	156 334	107 318	165 467	145 950	192 641	164 836	192 022	211 232	338 818	279 914
Debtors	92 351	111 291	137 056	80 570	49 851	55 002	53 969	60 858	58 722	93 919	51 199	200 486	102 457
Net Assets Liabilities							96 151	115 239	103 171	116 446	124 960	203 267	225 265
Other Debtors								1 819	1 885	1 665	1 646	2 317	1 141
Property Plant Equipment								28 970	20 325	16 036	13 002	44 592	89 598
Total Inventories								6 000	1 500	5 577	4 052	1 500	8 900
Cash Bank In Hand	72 985	52 219	15 394	62 864	52 222	109 465	86 281
Net Assets Liabilities Including Pension Asset Liability	98 095	99 219	82 520	81 518	58 230	95 965	96 151
Stocks Inventory	3 000	2 500	5 000	12 900	5 245	1 000	5 700
Tangible Fixed Assets	22 582	17 642	25 019	19 261	22 536	19 668

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	97 895	99 019	82 320	81 318	58 030	95 765	95 951
Shareholder Funds	98 095	99 219	82 520	81 518	58 230	95 965	96 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								38 685	34 498	39 846	44 178	48 421	63 028
Additions Other Than Through Business Combinations Property Plant Equipment									503	1 059	1 298	49 758	95 446
Average Number Employees During Period								6	6	7	7	7	5
Bank Overdrafts								1 316
Creditors							65 622	100 868	81 990	91 612	96 804	171 671	127 223
Increase From Depreciation Charge For Year Property Plant Equipment									6 775	5 348	4 332	14 864	29 866
Net Current Assets Liabilities	79 013	81 577	70 192	71 144	48 146	83 773	80 328	91 773	82 846	100 410	114 428	167 147	152 691
Other Creditors								28 218	30 608	33 408	33 468	44 028	38 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 962			10 621	15 259
Other Disposals Property Plant Equipment									13 335			13 925	35 833
Other Taxation Social Security Payable											50 297	81 769	51 113
Property Plant Equipment Gross Cost								67 655	54 823	55 882	57 180	93 013	152 626
Provisions For Liabilities Balance Sheet Subtotal							4 401	5 504			2 470	8 472	17 024
Taxation Social Security Payable								48 200	37 785	42 497	50 297
Total Assets Less Current Liabilities	101 595	99 219	95 211	90 405	70 682	103 441	102 333	120 743		116 446	127 430	211 739	242 289
Trade Creditors Trade Payables								28 638	13 597	15 707	13 039	45 874	38 082
Trade Debtors Trade Receivables								59 039	56 837	92 254	49 553	198 169	101 316
Creditors Due After One Year Total Noncurrent Liabilities	3 500
Creditors Due Within One Year Total Current Liabilities	89 323	84 433
Fixed Assets	22 582	17 642	25 019	19 261	22 536	19 668	22 005	28 970
Tangible Fixed Assets Additions		451	29 073	248	10 740	3 275
Tangible Fixed Assets Cost Or Valuation	55 977	56 428	45 627	45 875	49 420	52 695
Tangible Fixed Assets Depreciation	33 395	38 786	20 608	26 614	26 884	33 027
Tangible Fixed Assets Depreciation Charge For Period		5 391
Creditors Due After One Year			9 883	6 112	8 820	3 542	1 781
Creditors Due Within One Year		84 433	87 258	85 190	59 172	81 694	65 622
Provisions For Liabilities Charges			2 808	2 775	3 632	3 934	4 401
Tangible Fixed Assets Depreciation Charged In Period			8 600	6 006	7 161	6 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 778		6 891
Tangible Fixed Assets Disposals			39 874		7 195

Company staff

Natalie B.

Role: Secretary

Appointed: 24 September 2001

Latest update: 2 February 2024

Marcus B.

Role: Director

Appointed: 24 September 2001

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Natalie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Natalie B.

Notified on 7 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus B.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Commercial Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Marcus B.

Stephen P.

Bristol Legal Services Limited

People with significant control

Natalie B.

Marcus B.

Accounts Documents

Company filings

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