Complete Roofing Contractors Ltd. in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

This business is situated in Whitstable under the following Company Registration No.: 04075926. The company was set up in the year 2000. The headquarters of the firm is located at 99 Canterbury Road . The area code for this address is CT5 4HG. The firm's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. The business latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-11.

This company has a single director at the moment supervising the following business, namely Gary L. who has been utilizing the director's assignments for twenty four years. Since Thursday 21st September 2000 Nicola L., had been managing this business up to the moment of the resignation 18 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Nicola L. as a secretary since the appointment on Thursday 21st September 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-60 838	-61 960	-19 562	51 645	37 857

Balance Sheet
Cash Bank In Hand	12 741	8 393	5 581	2 377	2 451
Cash Bank On Hand					2 451	17 869	14 002	43 694	22 612	39 332	204 532	105 252
Current Assets	194 514	225 562	242 993	340 330	355 744	331 097	276 282	330 580	397 017	438 006	585 566	502 993
Debtors	159 973	195 369	207 612	308 153	330 093	255 772	179 630	212 886	336 625	300 174	321 034	338 741
Net Assets Liabilities							51 296	93 349	130 897	155 158	286 235	408 494
Other Debtors					54 677	74 868	38 530	77 213	91 251	95 049	96 243	2 120
Property Plant Equipment					40 023	46 976	31 310	34 373	40 066	30 672	47 063
Stocks Inventory	21 800	21 800	29 800	29 800	23 200
Tangible Fixed Assets	14 328	21 951	27 086	35 882	40 023
Total Inventories					23 200	57 456	82 650	74 000	37 780	98 500	60 000	59 000
Net Assets Liabilities Including Pension Asset Liability	-60 838	-61 960	-19 562	51 645

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	-61 238	-62 360	-19 962	51 245	37 457
Shareholder Funds	-60 838	-61 960	-19 562	51 645	37 857

Other Financial Data
Accrued Liabilities											2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					32 188	40 478	56 144	58 286	70 946	80 549	82 171	6 461
Average Number Employees During Period						14	12	14	13	12	12	12
Bank Borrowings Overdrafts									50 000	46 667	36 667	26 667
Corporation Tax Payable											23 502	43 783
Creditors					357 910	330 294	256 296	7 438	50 000	46 667	36 667	133 000
Creditors Due Within One Year	269 680	309 473	289 641	324 567	357 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 929			13 094
Disposals Property Plant Equipment								9 150			15 112
Dividends Paid						10 000	10 000					19 100
Finance Lease Liabilities Present Value Total					19 258	10 086	3 932	7 438
Increase From Depreciation Charge For Year Property Plant Equipment						8 290	15 666	10 071	12 660	9 603	14 716	16 335
Net Current Assets Liabilities	-75 166	-83 911	-46 648	15 763	-2 166	803	19 986	66 414	140 831	171 153	275 839	299 575
Number Shares Allotted		400		400	400
Number Shares Issued Fully Paid						400	400					400
Other Creditors					37 018	27 260	66 652	35 230	4 715	18 809	23 129	3 696
Other Taxation Social Security Payable					10 637	8 061	13 864	16 797	21 402	17 758	36 984	8 230
Par Value Share		1		1	1	1	1					1
Profit Loss						19 922	13 517					141 359
Property Plant Equipment Gross Cost					72 211	87 454	87 454	92 659	111 012	111 221	129 234	185 000
Recoverable Value-added Tax											69 123	54 491
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		20 400	13 647	29 985	19 455
Tangible Fixed Assets Cost Or Valuation	23 244	38 117	51 764	74 499	72 211
Tangible Fixed Assets Depreciation	8 916	16 166	24 678	38 617	32 188
Tangible Fixed Assets Depreciation Charged In Period		7 250	8 512	13 939	12 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 786
Tangible Fixed Assets Disposals		5 527		7 250	21 743
Total Additions Including From Business Combinations Property Plant Equipment						15 243		14 355	18 353	209	33 125	185 000
Total Assets Less Current Liabilities	-60 838	-61 960	-19 562	51 645	37 857	47 779	51 296	100 787	180 897	201 825	322 902	541 494
Trade Creditors Trade Payables					290 997	284 887	171 848	208 845	230 069	230 286	249 614	145 049
Trade Debtors Trade Receivables					275 416	180 904	141 100	135 673	245 374	205 125	224 791	282 130
Current Asset Investments		8 393	5 581
Fixed Assets	14 328	21 951	27 086	35 882

Company staff

Gary L.

Role: Director

Appointed: 21 September 2000

Latest update: 3 March 2024

Nicola L.

Role: Secretary

Appointed: 21 September 2000

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 November 2013

Complete Roofing Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Nicola L.

Chettleburgh International Limited

Nicola L.

People with significant control

Gary L.

Nicola L.

Accounts Documents

Company filings

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