County Roofing (chester) Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

This business is situated in Chester under the following Company Registration No.: 06206612. The company was started in the year 2007. The headquarters of this company is located at First Floor 2 City Road. The post code for this address is CH1 3AE. This company's SIC and NACE codes are 43910 which stands for Roofing activities. The company's most recent accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-04-10.

There is a group of two directors leading this specific limited company at the moment, specifically Kenneth W. and David W. who have been doing the directors responsibilities since 2007.

Executives who control the firm include: David W. owns 1/2 or less of company shares. Kenneth W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 970	8	9 133

Balance Sheet
Cash Bank On Hand			5 767	5 826	9 836	4 160	8 759	7 700	6 198
Current Assets	22 046	13 326	17 188	14 683	12 519	8 414	12 352	13 129	12 771
Debtors	3 262	4 000	10 766	8 207	2 033	3 604	2 943	4 779	5 573
Net Assets Liabilities			9 133	9 764	12 025	7 988	4 496	42	8
Other Debtors			541	2 305	1 414	2 737	1 644	3 111	2 045
Property Plant Equipment			688	838	10 716	9 108	7 657	6 509	5 533
Total Inventories			655	650	650	650	650	650	1 000
Cash Bank In Hand	18 084	8 656	5 767
Intangible Fixed Assets	16 000	15 000	14 000
Net Assets Liabilities Including Pension Asset Liability	1 970	8	9 133
Stocks Inventory	700	670	655
Tangible Fixed Assets	954	811	688

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 968	6	9 131
Shareholder Funds	1 970	8	9 133

Other Financial Data
Total Fixed Assets Cost Or Valuation	22 069	22 069	22 069
Total Fixed Assets Depreciation	5 115	6 258	7 381
Total Fixed Assets Depreciation Charge In Period		1 143	1 123
Accrued Liabilities Deferred Income			1 134	1 105	1 105	1 267	1 093	3 759	2 986
Accumulated Amortisation Impairment Intangible Assets			6 000	7 000	8 000	9 000	11 000	13 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			1 381	1 530	3 422	5 030	5 881	7 029	8 005
Additions Other Than Through Business Combinations Property Plant Equipment				299	11 770
Amortisation Rate Used For Intangible Assets				5	5	5	10	10	10
Amounts Owed To Directors			13 000	11 334	6 679	6 552	6 057	3 234
Amounts Owed To Other Related Parties Other Than Directors									710
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts								5 000	4 441
Corporation Tax Payable			6 064	3 586	2 144	3 817	4 665	5 561	5 616
Creditors			22 743	18 757	23 210	20 534	21 513	25 996	23 296
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							600
Disposals Property Plant Equipment							600
Finance Lease Liabilities Present Value Total					10 200	7 800	2 400	2 400	600
Fixed Assets	16 954	15 811	14 688	13 838	22 716	20 108	16 657	13 509	10 533
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				149	1 892	1 608	1 451	1 148	976
Intangible Assets			14 000	13 000	12 000	11 000	9 000	7 000	5 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 984	-15 803	-5 555	-4 074	-10 691	-12 120	-9 161	-12 867	-10 525
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Taxation Social Security Payable			1 804		2 170	354	1 099	3 270	2 530
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 069	2 368	14 138	14 138	13 538	13 538	13 538
Total Assets Less Current Liabilities	1 970	8	9 133	9 764	12 025	7 988	7 496	642	8
Trade Creditors Trade Payables			741	2 732	912	744	6 199	2 772	6 413
Trade Debtors Trade Receivables			10 225	5 902	619	867	1 299	1 668	3 528
Advances Credits Directors		12 575	13 000	11 334	6 679	6 552	6 057	3 234	2 045
Advances Credits Made In Period Directors			425	208	330	12 930	13 262	15 570	18 220
Advances Credits Repaid In Period Directors				1 874	4 985	12 803	12 767	12 747	12 941
Creditors Due Within One Year Total Current Liabilities	37 030	29 129	22 743
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	2 069	2 069	2 069
Tangible Fixed Assets Depreciation	1 115	1 258	1 381
Tangible Fixed Assets Depreciation Charge For Period		143	123

Company staff

Kenneth W.

Role: Director

Appointed: 10 April 2007

Latest update: 27 January 2024

Kenneth W.

Role: Secretary

Appointed: 10 April 2007

Latest update: 27 January 2024

David W.

Role: Director

Appointed: 10 April 2007

Latest update: 27 January 2024

People with significant control

David W.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Kenneth W.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

County Roofing (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Kenneth W.

David W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

David W.

Kenneth W.

Accounts Documents

Company filings

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