Complete Roofing Systems Limited in Warrington, WA3 6PL

Description

Data updated on: 01-11-2023

Complete Roofing Systems has been offering its services for at least 14 years. Registered under no. 07476657, this company is listed as a Private Limited Company. You may find the office of the company during business hours at the following address: Unit 21 Adlington Court Birchwood, WA3 6PL Warrington. This company's principal business activity number is 43910, that means Roofing activities. 2022/12/31 is the last time account status updates were reported.

On 2017/09/06, the company was searching for a Junior Accounts Assistant to fill a full time position in the infrastructure construction in Warrington, North West. The offered job required experienced worker and a GCSE. Complete Roofing Systems required people with more than one year of working experience.

Stuart L., Frances L. and Jamie L. are listed as firm's directors and have been expanding the company since 2018/08/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 610	141 035	272 835	341 181

Balance Sheet
Cash Bank On Hand				25 305	68 960	3 914	127 077	174 288	527 252	1 305 652	1 165 779
Current Assets	272 287	1 174 749	1 210 659	1 691 723	2 262 993	2 197 113	2 568 599	2 827 156	3 126 903	4 288 150	4 105 493
Debtors	239 902	764 634	1 119 319	1 666 418	2 194 033	2 193 199	2 441 522	2 652 868	2 599 651	2 982 498	2 939 714
Net Assets Liabilities					288 333	347 531	496 996	508 658	601 698	1 360 376	1 430 920
Other Debtors				480 799	367 870	761 780	283 974	1 173 716	936 165	1 494 135
Property Plant Equipment				178 929	136 933	118 704	50 830	116 975	112 771	267 769	261 264
Cash Bank In Hand	32 385	410 115	91 340	25 305
Tangible Fixed Assets	101 188	120 733	109 940	178 929

Capital & Reserves
Called Up Share Capital	2	2	3	10
Profit Loss Account Reserve	36 608	141 033	272 832	341 171
Shareholder Funds	36 610	141 035	272 835	341 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 469	112 465	145 620	81 532	104 009	123 073	150 565	209 620
Average Number Employees During Period								25	22	22	28
Bank Borrowings Overdrafts									220 833	170 833
Corporation Tax Payable				129 113	111 066	117 741	149 405	115 080	164 683	243 392
Corporation Tax Recoverable				5 489						12 647
Creditors				1 512 794	2 070 884	16 819	2 123 450	46 000	247 764	296 969	218 734
Increase From Depreciation Charge For Year Property Plant Equipment					41 996	33 155	27 100	22 477	27 840	27 494	65 227
Net Current Assets Liabilities	12 902	68 806	188 760	178 929	192 109	249 082	445 149	449 926	749 646	1 446 040	1 453 706
Number Shares Issued Fully Paid						10	10
Other Creditors				4 667	35 196	16 819	499 826	46 000	26 931	126 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 188		8 776
Other Disposals Property Plant Equipment							133 360		12 262
Other Taxation Social Security Payable				244 029	242 835	218 379	245 600	424 803	663 305	112 020
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				249 398	249 398	264 324	132 362	220 984	235 844	418 334	470 884
Provisions For Liabilities Balance Sheet Subtotal					5 513	3 436	-1 017	12 243	12 955	56 464	65 316
Total Additions Including From Business Combinations Property Plant Equipment						14 926	1 398	88 622	27 122	182 490	60 428
Total Assets Less Current Liabilities	88 286	189 539	298 700	357 858	329 042	367 786	495 979	566 901	862 417	1 713 809	1 714 970
Trade Creditors Trade Payables				912 642	1 188 748	1 198 806	1 228 619	1 435 864	888 162	1 900 031
Trade Debtors Trade Receivables				1 180 130	1 826 163	1 431 419	2 157 548	1 479 152	1 663 486	1 668 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 172
Disposals Property Plant Equipment											7 878
Creditors Due After One Year	43 415	43 395	21 391	4 667
Creditors Due Within One Year	285 189	1 105 943	1 021 899	1 512 794
Number Shares Allotted		2	3	10
Provisions For Liabilities Charges	8 261	5 109	4 474	12 010
Share Capital Allotted Called Up Paid	2	2	3	10

Company staff

Stuart L.

Role: Director

Appointed: 15 August 2018

Latest update: 24 December 2023

Frances L.

Role: Director

Appointed: 20 September 2013

Latest update: 24 December 2023

Jamie L.

Role: Director

Appointed: 22 December 2010

Latest update: 24 December 2023

People with significant control

Executives who control this firm include: Stuart L. has substantial control or influence over the company. Frances L. has substantial control or influence over the company. Jamie L. has substantial control or influence over the company.

Stuart L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Frances L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jamie L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Junior Accounts Assistant in Warrington, posted on Wednesday 6th September 2017
Region / City	North West, Warrington
Industry	infrastructure construction
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Junior Accounts Assistant in Warrington, posted on Wednesday 6th September 2017

Region / City

North West, Warrington

Industry

infrastructure construction

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Complete Roofing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Frances L.

Jamie L.

People with significant control

Stuart L.

Frances L.

Jamie L.

Accounts Documents

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