Cotswold Roofing Limited in Abingdon, OX14 3LH

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cotswoldroofing.co.uk

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www.cotswoldroofing.co.uk

Description

Data updated on: 01-11-2023

Located at 10 Broad Street, Abingdon OX14 3LH Cotswold Roofing Limited is categorised as a Private Limited Company registered under the 06097686 registration number. The firm was set up 17 years ago. This enterprise's SIC code is 43910 and their NACE code stands for Roofing activities. Cotswold Roofing Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-02-12.

With regards to this specific company, all of director's tasks have so far been done by Robert B. who was appointed in 2007. The company had been guided by Karl S. up until June 2011.

Robert B. 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	137 605	130 671	78 588	130 767	130 979	134 661

Balance Sheet
Cash Bank On Hand						79 373	28 073	3 330	17 207	37 469		46 061	16 393
Current Assets	110 737	114 317	115 911	188 822	125 338	145 379	211 770	155 221	141 979	133 452	103 021	49 675	20 323
Debtors	47 408	68 222	72 197	96 583	19 540	51 006	174 697	141 891	118 772	70 983		6 582	3 930
Net Assets Liabilities						134 661	192 115	148 784	112 186	80 757	39 115	11 113	-17 545
Other Debtors						3 664	65 874	15 544	1 400	1 400		465	1 085
Property Plant Equipment						25 900	30 713	26 557	23 157	20 534		16 285	15 124
Total Inventories						15 000	9 000	10 000	6 000	25 000
Cash Bank In Hand	24 205	24 216	11 488	47 519	78 555	79 373
Intangible Fixed Assets	50 400	47 250	44 100	40 950	37 800	34 650
Stocks Inventory	39 124	21 879	32 226	44 720	27 243	15 000
Tangible Fixed Assets	28 985	34 763	25 842	21 287	13 787	25 900
Net Assets Liabilities Including Pension Asset Liability					130 979	134 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 505	130 571	78 488	130 667	130 879	134 561
Shareholder Funds	137 605	130 671	78 588	130 767	130 979	134 661

Other Financial Data
Accrued Liabilities							2 945	4 894	3 710	3 090		1 723	1 662
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 090	-1 910	-1 723
Accumulated Amortisation Impairment Intangible Assets						28 350	31 500	34 650	37 800	40 950		47 250	50 400
Accumulated Depreciation Impairment Property Plant Equipment						74 036	79 752	84 185	87 585	90 208		76 000	77 161
Additions Other Than Through Business Combinations Property Plant Equipment							10 529	277
Amortisation Expense Intangible Assets						3 150	3 150	3 150	3 150	3 150
Amounts Owed By Related Parties						9 990	6 870
Amounts Owed To Related Parties						1 393	9 538
Average Number Employees During Period						8	9	8	8	6	3	2	2
Bank Borrowings												34 022	24 111
Comprehensive Income Expense						65 181	118 054
Creditors						71 268	81 868	61 344	78 150	95 279	50 000	34 022	24 111
Depreciation Expense Property Plant Equipment						4 453	5 717	4 432	3 399	2 625
Dividend Per Share Interim						61 500	80 600	50	77	45
Dividends Paid						-61 500	-60 600
Fixed Assets	79 385	82 013	69 942	62 237	51 587	60 550	62 213	54 907	48 357	42 584	36 446	32 035	27 724
Increase From Amortisation Charge For Year Intangible Assets							3 150	3 150	3 150	3 150			3 150
Increase From Depreciation Charge For Year Property Plant Equipment							5 716	4 433	3 400	2 623			1 161
Intangible Assets						34 650	31 500	28 350	25 200	22 050		15 750	12 600
Intangible Assets Gross Cost						63 000	63 000	63 000	63 000	63 000		63 000	63 000
Key Management Personnel Compensation Post-employment Benefits						5 025	5 276
Key Management Personnel Compensation Short-term Employee Benefits						4 704	9 600
Key Management Personnel Compensation Total						9 729	14 876
Net Current Assets Liabilities	58 220	48 658	8 646	68 530	79 392	74 111	129 902	93 877	63 829	38 173	54 579	14 823	-21 158
Number Shares Issued Fully Paid							100	100	100	100		100	100
Other Creditors						20 608	31 626	12 995	11 641	12 031		15 432	3 115
Other Inventories						15 000	9 000	10 000	6 000	25 000
Par Value Share		1	1	1	1	1		1	1	1			1
Prepayments							9 575	6 126	7 104	4 895		2 969	2 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 895	2 429	2 969
Profit Loss						65 181	118 054
Property Plant Equipment Gross Cost						99 936	110 465	110 742	110 742	110 742		92 285	92 285
Taxation Social Security Payable						19 255	-1 555	9 961	38 301	26 275		1 093	-8 375
Total Assets Less Current Liabilities	137 605	130 671	78 588	130 767	130 979					83 847	91 025	45 135	6 566
Total Borrowings												34 022	24 111
Trade Creditors Trade Payables						30 012	42 259	33 494	14 270	53 883		11 629	35 168
Trade Debtors Trade Receivables						37 352	101 953	120 221	110 268	64 688		3 148
Creditors Due Within One Year	52 517	65 659	107 265	120 292	45 946	71 268
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	15 750	18 900	22 050	25 200
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150	3 150
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 518		3 000	824
Tangible Fixed Assets Cost Or Valuation	68 528	86 046	86 046	89 046	83 370
Tangible Fixed Assets Depreciation	39 543	51 283	60 204	67 759	69 583
Tangible Fixed Assets Depreciation Charged In Period		11 740	8 921	7 555	4 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 773
Tangible Fixed Assets Disposals					6 500
Value Shares Allotted					100	100