Concept Roofing & Cladding Services Limited in Titchfield Fareham, PO14 4AR

Description

Data updated on: 01-11-2023

Registered as 03008236 29 years ago, Concept Roofing & Cladding Services Limited is categorised as a Private Limited Company. The company's official mailing address is Venture House, The Tanneries East Street Titchfield Fareham. The company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Concept Roofing & Cladding Services Ltd reported its account information for the period that ended on 31st July 2022. The company's most recent confirmation statement was released on 10th January 2023.

Presently, the business is managed by just one managing director: Stephen W., who was designated to this position on Tue, 10th Jan 1995. That business had been led by David C. till Wed, 13th Feb 2019.

The companies with significant control over this firm are: Crcg Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Fulcrum 4, Solent Way, Whiteley, PO15 7FT, Hampshire and was registered as a PSC under the reg no 07042398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	43 242	235 642	531 912	118 441	106 223	194 326

Balance Sheet
Cash Bank In Hand	300 911	114 139	548 913	5 616	5 616	105 498
Cash Bank On Hand						105 498	289 967	213 797	70 441	101 654	45 325	38
Current Assets	508 006	1 137 198	1 118 064	1 314 356	1 018 675	1 260 476	876 738	666 252	357 258	468 236	500 738	238 815
Debtors	206 595	1 022 559	568 651	955 997	968 936	756 478	534 763	368 780	234 817	314 582	403 413	238 777
Net Assets Liabilities								25 509	36 906	48 373
Net Assets Liabilities Including Pension Asset Liability	43 242	235 642	531 912	118 441	106 223	194 326
Other Debtors						290 630	270 514	280 084	161 901	158 426	178 093	36 860
Property Plant Equipment						19 167	40 153	34 108	23 991	10 573	7 606
Stocks Inventory	500	500	500	352 743	44 123	398 500
Tangible Fixed Assets	45 768	20 037	20 873	27 725	23 027	19 167
Total Inventories						398 500	52 008	83 675	52 000	52 000	52 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		235 542	531 812	118 341	106 123	194 226
Shareholder Funds	43 242	235 642	531 912	118 441	106 223	194 326

Other Financial Data
Amount Specific Advance Or Credit Directors							7	7	20 105	21 753	26 241	27 819
Amount Specific Advance Or Credit Made In Period Directors									20 112	1 648	4 488	1 578
Accumulated Depreciation Impairment Property Plant Equipment						17 149	23 336	28 300	40 415	53 833	56 800
Amounts Owed By Group Undertakings							19 153	19 697				201 917
Amounts Owed To Group Undertakings						107 547	24 547		25 309	25 309	25 309
Bank Borrowings Overdrafts							672	672
Creditors						1 085 317	892 818	674 851	342 287	430 436	443 396	275 461
Creditors Due Within One Year	499 439	921 593	607 025	1 223 100	935 366	1 085 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 236	1 235			56 800
Disposals Property Plant Equipment								7 024	2 220			64 406
Increase From Depreciation Charge For Year Property Plant Equipment							6 187	10 200	13 350	13 418	2 967
Net Current Assets Liabilities	8 567	215 605	511 039	91 256	83 309	175 159	-16 080	-8 599	14 971	37 800	57 342	-36 646
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									10	10	10	10
Other Creditors						282 262	519 762	259 272	259 365	290 790	259 840	257 790
Other Taxation Social Security Payable						53 206	86 899	22 625	22 158	11 940	5 798	17 671
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						36 316	63 489	62 408	64 406	64 406	64 406
Provisions For Liabilities Balance Sheet Subtotal									2 056
Provisions For Liabilities Charges				540	113
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	104 398	65 543	62 827	36 316	36 316
Tangible Fixed Assets Depreciation	58 630	45 506	41 954	8 591	13 289	17 149
Tangible Fixed Assets Depreciation Charged In Period		3 875	4 573	5 740	4 698	3 860
Total Additions Including From Business Combinations Property Plant Equipment							27 173	5 943	4 218
Total Assets Less Current Liabilities	54 335	235 642	531 912	118 981	106 336	194 326	24 073	25 509	38 962	48 373	64 948	-36 646
Trade Creditors Trade Payables						642 302	260 938	392 282	35 455	102 397	152 449
Trade Debtors Trade Receivables						465 848	264 249	68 999	72 916	156 156	225 320
Average Number Employees During Period										2	2	1
Creditors Due After One Year	11 093
Fixed Assets	45 768	20 037	20 873	27 725	23 027
Share Premium Account	43 142	235 542
Tangible Fixed Assets Additions			7 263	27 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 999	8 125	39 103
Tangible Fixed Assets Disposals		38 855	9 979	54 305