Croal & Watson Roofing Ltd., ML3 0BP

Description

Data updated on: 01-11-2023

Croal & Watson Roofing is a firm located at ML3 0BP Hamilton at 8 Douglas Street. This business has been in existence since 2005 and is established as reg. no. SC289433. This business has been operating on the UK market for nineteen years now and the current state is active. This enterprise's SIC code is 43910 and has the NACE code: Roofing activities. Croal & Watson Roofing Limited. filed its account information for the period up to 2022/08/31. The latest annual confirmation statement was filed on 2023/08/25.

There is a team of three directors overseeing this business at the moment, namely Gary C., Edward C. and James W. who have been carrying out the directors duties since 2019. In order to find professional help with legal documentation, the business has been using the skills of James W. as a secretary since August 2005.

James W. is the individual who has control over this firm, 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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243	288	528	264	-490	-59 720

Balance Sheet
Cash Bank In Hand		36 015	42 780	46 930	44 992	22 234
Cash Bank On Hand						22 234	18 270	16	16	25 024	40 725	12 166	21 830
Current Assets	79 130	114 286	49 291	98 857	117 061	79 878	67 127	58 114	44 118	52 121	56 686	70 698	88 153
Debtors	76 570	75 693	3 827	49 151	69 293	54 788	47 537	56 764	36 932	20 277	8 610	46 568	40 382
Net Assets Liabilities						-59 720	-61 215	-39 361	-15 996	-17 680	383	-43 166	-33 082
Net Assets Liabilities Including Pension Asset Liability					-490	-59 720
Other Debtors							12 508		856		194	13 368	6 293
Property Plant Equipment						19 640	14 949	15 142	22 302	16 861	19 407	14 571
Stocks Inventory	2 560	2 578	2 684	2 776	2 776	2 856
Tangible Fixed Assets	9 147	17 825	26 039	20 104	19 349	19 640
Total Inventories						2 856	1 320	1 334	7 170	6 820	7 351	11 964	25 941

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	241	286	526	262	-492	-59 722
Shareholder Funds	243	288	528	264	-490	-59 720

Other Financial Data
Accrued Liabilities							2 448	1 695	2 361
Accumulated Depreciation Impairment Property Plant Equipment						24 516	29 207	24 169	22 196	27 637	27 334	32 170	26 602
Average Number Employees During Period							10	8	9	8	8	10	8
Bank Borrowings Overdrafts								3 149	5 491
Bank Overdrafts								3 149	5 491
Corporation Tax Payable							778	5 080	3 799
Creditors						93 530	74 714	54 726	35 823	40 704	36 549	43 254	99 209
Creditors Due After One Year						93 530
Creditors Due Within One Year	88 034	131 823	74 802	118 697	136 900	65 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 838	9 196		6 621		11 195
Disposals Property Plant Equipment								16 545	11 187		8 055		16 374
Finance Lease Liabilities Present Value Total								2 250	4 957	2 253	3 314	1 882	8 527
Increase From Depreciation Charge For Year Property Plant Equipment							4 691	4 800	7 223	5 441	6 318	4 836	5 627
Merchandise							1 320	1 334	7 170
Net Current Assets Liabilities	-8 904	-17 537	-25 511	-19 840	-19 839	14 170	-1 450	223	-2 475	6 163	17 525	-14 483	-11 056
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2
Other Creditors						93 530	74 714	243	30 866	38 451	33 235	43 254	3 286
Other Taxation Social Security Payable						12 162	6 118	2 087	5 608	14 005	13 339	5 383	25 301
Par Value Share		1	1	1	1	1		1	1
Profit Loss								21 854	23 355
Property Plant Equipment Gross Cost						44 156	44 156	39 311	44 498	44 498	46 741	46 741	64 293
Recoverable Value-added Tax							12 508		856
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 578	20 652	291	8 055	8 550
Tangible Fixed Assets Cost Or Valuation	25 774	33 103	40 305	40 596	42 101	44 156
Tangible Fixed Assets Depreciation	16 627	15 278	14 266	20 492	22 752	24 516
Tangible Fixed Assets Depreciation Charged In Period		5 432	8 122	6 226	6 047	6 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 781	9 134		3 787	4 440
Tangible Fixed Assets Disposals		8 249	13 450		6 550	6 495
Total Additions Including From Business Combinations Property Plant Equipment								11 700	16 374		10 298		33 926
Total Assets Less Current Liabilities	243	288	528	264	-490	33 810	13 499	15 365	19 827	23 024	36 932	88	26 635
Trade Creditors Trade Payables						51 339	58 745	41 652	28 179	24 627	19 109	75 740	63 973
Trade Debtors Trade Receivables						54 788	35 029	56 764	36 076	20 277	8 416	33 200	34 089