County Roofing Contractors Limited in Wellington, TA21 9ND

Description

Data updated on: 01-11-2023

County Roofing Contractors Limited was set up as Private Limited Company, based in Unit A3 Monument View Summerfield Avenue, Chelston Business Park in Wellington. The zip code TA21 9ND. This firm exists since August 2, 2004. The firm's reg. no. is 05195591. This enterprise's registered with SIC code 43910, that means Roofing activities. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-02.

When it comes to this specific company's executives data, since 2004 there have been two directors: Deana R. and Adrian R.. In order to support the directors in their duties, the firm has been utilizing the expertise of Deana R. as a secretary since the appointment on August 2, 2004.

Executives who have control over the firm are as follows: Adrian R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deana R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 014	420 323	372 268	408 755	393 673	395 973

Balance Sheet
Cash Bank In Hand	210 299	196 975	175 572	236 084	190 721	164 910
Cash Bank On Hand						164 910	173 132	117 063	63 229	94 288	178 326	149 713
Current Assets	308 549	283 069	243 239	294 397	255 893	247 366	302 403	451 669	545 355	721 229	386 547	411 993
Debtors	74 692	59 005	36 933	25 375	22 346	23 716	50 513	235 589	362 338	485 622	22 746	76 766
Other Debtors						13 568	7 161	226 355	355 247	482 742	21 217	74 489
Property Plant Equipment						191 293	157 485	151 196	145 173	143 091	141 888	158 120
Stocks Inventory	2 786	3 600	3 000	3 000	2 000	2 000
Tangible Fixed Assets	175 137	186 481	194 944	187 001	199 426	191 293
Total Inventories						2 000	3 250	2 500	2 500	2 796	3 833	5 783

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	371 012	420 321	372 266	408 753	393 671	395 971
Shareholder Funds	371 014	420 323	372 268	408 755	393 673	395 973

Other Financial Data
Amount Specific Advance Or Credit Directors					158	273	5 879	6	9	6 625	29	40
Amount Specific Advance Or Credit Made In Period Directors						54 385	35 394	9 073	9 302	287	42 696	2 989
Amount Specific Advance Or Credit Repaid In Period Directors						54 500	41 000	3 200	9 305	6 903	36 100	3 000
Accumulated Depreciation Impairment Property Plant Equipment						58 590	65 157	71 446	50 223	54 058	57 374	47 526
Average Number Employees During Period							3	3	2	2	2	2
Creditors						42 686	53 383	57 903	43 677	92 459	61 099	30 988
Creditors Due Within One Year	112 672	49 227	65 915	72 643	61 646	42 686
Current Asset Investments	20 772	23 489	27 734	29 938	40 826	56 740	75 508	96 517	117 288	138 523	181 642	179 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 644		25 809			18 495
Disposals Property Plant Equipment							1 922		29 705			22 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 211	6 289	4 586	3 835	3 316	8 647
Net Current Assets Liabilities	195 877	233 842	177 324	221 754	194 247	204 680	249 020	393 766	501 678	628 770	325 448	381 005
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 704	13 955	2 193	3 352	19 220	2 027	5 696
Other Taxation Social Security Payable						39 629	38 105	54 892	39 043	49 359	57 862	23 462
Par Value Share		1	1	1	1	1
Payments Received On Account							623			22 521
Property Plant Equipment Gross Cost						249 883	222 642	222 642	195 396	197 149	199 262	205 646
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 478	19 785	925	25 539	24 371
Tangible Fixed Assets Cost Or Valuation	232 417	234 422	254 207	255 132	280 671	249 883
Tangible Fixed Assets Depreciation	57 280	47 941	59 263	68 131	81 245	58 590
Tangible Fixed Assets Depreciation Charged In Period		9 095	11 322	8 868	13 114	10 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 434				33 163
Tangible Fixed Assets Disposals		22 473				55 159
Total Additions Including From Business Combinations Property Plant Equipment							1 001		2 459	1 753	2 113	28 884
Total Assets Less Current Liabilities	371 014	420 323	372 268	408 755	393 673	395 973	406 505	544 962	646 851	771 861	467 336	539 125
Total Increase Decrease From Revaluations Property Plant Equipment							-26 320
Trade Creditors Trade Payables						353	700	818	1 282	1 359	1 210	1 830
Trade Debtors Trade Receivables						10 148	43 352	9 234	7 091	2 880	1 529	2 277
Advances Credits Directors	26 181	1 975	729	459	158	273
Advances Credits Made In Period Directors	21 562	79 206	111 226	73 530	92 281
Advances Credits Repaid In Period Directors	47 500	55 000	109 980	73 260	91 980
Payments On Account Inventories											417

Company staff

Deana R.

Role: Director

Appointed: 02 August 2004

Latest update: 28 March 2024

Deana R.

Role: Secretary

Appointed: 02 August 2004

Latest update: 28 March 2024

Adrian R.

Role: Director

Appointed: 02 August 2004

Latest update: 28 March 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Deana R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

County Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana R.

Deana R.

Adrian R.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Adrian R.

Deana R.

Accounts Documents

Company filings

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