Conservatory Roofing Solutions Ltd in Gloucester, GL19 3EA

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Conservatory Roofing Solutions Ltd, the firm registered at Prospect House Main Road, Huntley, Gloucester. That would make 15 years Conservatory Roofing Solutions has prospered on the market, as the company was established on 2009-01-16. The firm Companies House Reg No. is 06793052 and the area code is GL19 3EA. The enterprise's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Conservatory Roofing Solutions Limited released its account information for the period that ended on January 31, 2023. The firm's latest annual confirmation statement was submitted on January 31, 2023.

The company owes its achievements and permanent growth to two directors, who are Suzy G. and Kristian G., who have been managing the firm since April 2017.

Executives who control the firm include: Suzy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristian G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 846	3 998	5 115	-7 213	-36 910	-47 231

Balance Sheet
Cash Bank In Hand	5 835	9 312	929	6 190	1 670	435
Cash Bank On Hand						435	1 187	435
Current Assets	37 920	31 834	61 011	85 390	63 229	53 585	50 979	41 322	59 241	55 397	51 537	78 802	79 164
Debtors	32 085	17 800	50 582	75 200	50 559	42 150	38 792	29 887
Net Assets Liabilities Including Pension Asset Liability	3 846	3 998	5 115	-7 213	-36 910	-47 231
Other Debtors							2 065	131
Property Plant Equipment						7 330	20 218	14 601
Stocks Inventory		3 722	9 500	4 000	11 000	11 000
Tangible Fixed Assets	1 620	2 357	904	12 429	10 550	7 330
Total Inventories						11 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	2 846	2 998	4 115	-8 213	-38 910	-49 231
Shareholder Funds	3 846	3 998	5 115	-7 213	-36 910	-47 231

Other Financial Data
Amount Specific Advance Or Credit Directors							6 690	6 690	6 556	1 829	356	358	8 299
Amount Specific Advance Or Credit Made In Period Directors									8 178	17 609	13 954	9 824	14 224
Amount Specific Advance Or Credit Repaid In Period Directors									8 044	12 882	12 481	9 826	5 567
Accumulated Depreciation Impairment Property Plant Equipment						8 772	15 934	23 229
Average Number Employees During Period							3	3	3	3	4	3	3
Bank Borrowings Overdrafts						22 342	39 156	40 605
Creditors						108 146	100 898	93 406	103 058	95 469	74 338	89 413	83 481
Creditors Due After One Year				8 382	4 506
Creditors Due Within One Year	35 694	29 193	56 800	96 650	106 183	108 146
Finance Lease Liabilities Present Value Total						4 506		-3 996
Fixed Assets	1 620	2 357	904	12 429				14 601	10 026	5 432	1 265	5 142	4 638
Increase From Depreciation Charge For Year Property Plant Equipment							7 162	7 295
Net Current Assets Liabilities	2 226	1 641	4 211	-11 260	-42 954	-54 561	-49 919	-52 084	-43 817	-40 072	-22 801	-10 611	-4 317
Number Shares Allotted	1 000	1 000	1 000	1 000	2 000	2 000
Other Creditors						35 609	31 351	14 327
Other Taxation Social Security Payable						2 753	233	1 857
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 102	36 152	37 830
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	1 845	3 035	904	16 102	16 102
Tangible Fixed Assets Depreciation	225	678	453	3 673	5 552	8 772
Tangible Fixed Assets Depreciation Charged In Period		453		3 220	1 879	3 220
Total Additions Including From Business Combinations Property Plant Equipment							20 050	1 678
Total Assets Less Current Liabilities	3 846	3 998	5 115	1 169	-32 404	-47 231	-29 701	-37 483	-33 791	-34 640	-21 536	-5 469	321
Trade Creditors Trade Payables						42 936	30 158	40 613
Trade Debtors Trade Receivables						42 150	36 727	29 756
Profit Loss For Period	1 116	152
Tangible Fixed Assets Additions		1 190		14 745
Tangible Fixed Assets Disposals			453

Company staff

Suzy G.

Role: Director

Appointed: 06 April 2017

Latest update: 11 March 2024

Kristian G.

Role: Director

Appointed: 16 January 2009

Latest update: 11 March 2024

People with significant control

Suzy G.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 October 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 12 April 2016
Date Approval Accounts	12 April 2016

Conservatory Roofing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzy G.

Kristian G.

Ian M.

People with significant control

Suzy G.

Kristian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Conservatory Roofing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzy G.

Kristian G.

Ian M.

People with significant control

Suzy G.

Kristian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016