Coomber Roofing Limited in East Sussex, BN2 4JA

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www.coomberroofing.com

Description

Data updated on: 01-11-2023

Coomber Roofing Limited can be found at East Sussex at 45 Plymouth Avenue. Anyone can look up the firm by referencing its post code - BN2 4JA. The firm has been in the field on the English market for twenty one years. This enterprise is registered under the number 05002420 and its official status is active. The enterprise's declared SIC number is 43910: Roofing activities. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-23.

At the moment, we can name only a single director in the company: Gary C. (since 23rd December 2003). Since 16th December 2004 Paula C., had fulfilled assigned duties for this specific business till the resignation thirteen years ago. What is more another director, specifically Paula C. gave up the position in 2004.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	260	-11 616	-10 428	-11 382	-7 796	-1 084

Balance Sheet
Current Assets	18 240	9 901	10 726	16 959	11 038	11 292	23 749	14 498	15 351			22 486	13 757
Net Assets Liabilities						-1 084	1 978	-10 556	132	-9 465	-7 996	-8 234	-11 335
Property Plant Equipment							4 069	3 051	12 084	9 144	6 858	5 144
Cash Bank On Hand								-185					7 357
Debtors	18 240	9 901	10 726	16 959	11 038	9 718		14 683	15 351	7 843	22 638	22 486	6 400
Other Debtors								12 057	13 931	7 440	22 235	22 083
Net Assets Liabilities Including Pension Asset Liability	260	-11 616	-10 428	-11 383	-7 796	-1 084
Tangible Fixed Assets	7 175	5 376	2 940	2 205	4 067	3 049
Cash Bank In Hand						1 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	160	-11 716	-10 528	-11 483	-7 896	-1 184
Shareholder Funds	260	-11 616	-10 428	-11 382	-7 796	-1 084

Other Financial Data
Version Production Software								1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 108	1 010	1 188
Accumulated Depreciation Impairment Property Plant Equipment							25 733	26 751	13 837	16 886	19 172	20 886	5 247
Creditors						14 318	17 578	28 105	8 219	5 690	3 161	13 299	8 667
Fixed Assets	7 175	5 376	2 940	2 205	4 067	3 049	4 069	3 051
Increase From Depreciation Charge For Year Property Plant Equipment								1 018	4 029	3 049	2 286	1 714	1 107
Net Current Assets Liabilities	-6 915	-16 992	-13 368	-5 344	-9 515	-4 133	-1 080	-13 607	-3 733	-12 919	-11 693	-79	-6 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 792	1 119	1 120
Property Plant Equipment Gross Cost							29 802	29 802	25 921	26 030	26 030	6 418
Total Assets Less Current Liabilities	260	-11 616	-10 428	-3 138	-5 448	-1 084	2 989	-10 556	8 351	-3 775	-4 835	5 065	-2 668
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								4 830	3 468	10 268	24 049	12 667	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 943
Disposals Property Plant Equipment									17 876
Finance Lease Liabilities Present Value Total									8 219	5 690	3 161	632
Other Creditors								13 790	2 099	4 492	2 282	10 837	11 574
Other Taxation Social Security Payable								2 053	3 313	68		695	4 709
Total Additions Including From Business Combinations Property Plant Equipment									13 995	109
Trade Creditors Trade Payables								7 432	7 675	3 405	5 471	612
Trade Debtors Trade Receivables								2 626	1 420	403	403	403	6 400
Creditors Due Within One Year Total Current Liabilities	25 155	26 893
Tangible Fixed Assets Cost Or Valuation	31 568	31 568	25 086	25 086
Tangible Fixed Assets Depreciation	24 393	26 192	22 146	22 881
Tangible Fixed Assets Depreciation Charge For Period		1 799
Creditors Due After One Year				8 244	2 348
Creditors Due Within One Year		26 893	24 094	22 303	20 553	15 425
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			868
Tangible Fixed Assets Depreciation Charged In Period			981	735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 027
Tangible Fixed Assets Disposals			7 350
Amount Specific Advance Or Credit Directors				896
Value Shares Allotted				100	100	100