D Brown Roofing Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

D Brown Roofing started conducting its business in 2009 as a Private Limited Company under the ID 07013389. The business has operated for fifteen years and it's currently active. This company's headquarters is situated in Bridlington at Medina House. You could also find the company by the area code : YO16 4LZ. The enterprise's SIC code is 43910 - Roofing activities. 2022-10-31 is the last time when company accounts were filed.

There seems to be a number of two directors running this limited company at the moment, including Charlotte B. and Daniel B. who have been performing the directors tasks for 10 years. To support the directors in their duties, the limited company has been utilizing the skills of Daniel B. as a secretary for the last fifteen years.

Executives with significant control over the firm are: Daniel B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charlotte B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	22 879	49 713	30 641

Balance Sheet
Cash Bank In Hand	33 315	78 459	61 297
Cash Bank On Hand			61 297	67 296	71 937	78 165	87 204	145 571	219 273	294 047
Current Assets	41 198	93 031	80 560	84 298	81 898	88 747	105 440	158 128	246 249	326 137
Debtors	5 763	11 301	15 828	13 397	6 211	6 660	14 116	7 772	21 712	25 590
Intangible Fixed Assets	5 000	4 000	3 000
Net Assets Liabilities			30 641	47 354	35 179	32 282	42 763	90 202	183 106	250 802
Net Assets Liabilities Including Pension Asset Liability	22 879	49 713	30 641
Other Debtors			305	840	446	2 978	2 828	3 685	9 039	13 993
Property Plant Equipment			15 998	27 764	21 191	14 042	28 150	21 629	40 092
Stocks Inventory	2 120	3 271	3 435
Tangible Fixed Assets	11 782	20 723	15 998
Total Inventories			3 435	3 605	3 750	3 922	4 120	4 785	5 264	6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 779	49 613	30 541
Shareholder Funds	22 879	49 713	30 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			13 412	22 088	28 661	27 520	36 453	43 245	39 258	49 078
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			1 425	14 543	11 720	9 070	14 582	4 867	15 927	88 969
Creditors Due After One Year		5 781	1 425
Creditors Due Within One Year	32 745	58 115	64 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 126			12 543
Disposals Property Plant Equipment						8 290			14 473
Finance Lease Liabilities Present Value Total			1 425	14 543	11 720	9 070	14 582	4 867	15 927	9 721
Fixed Assets	16 782	24 723	18 998	29 764	22 191	14 042	28 150	21 629	40 092	31 776
Increase Decrease In Property Plant Equipment				18 290
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 607	6 573	2 572	8 933	6 792	8 556	9 820
Intangible Assets			3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	8 453	34 916	16 108	37 408	28 734	29 978	34 543	77 549	169 564	237 168
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			3 972	7 090	5 147	2 023	2 636	2 917	9 732	2 423
Other Taxation Social Security Payable			23 566	19 496	20 475	14 237	30 675	42 330	35 696	42 930
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			14 473	32 763	32 763	41 562	64 603	64 874	79 350	80 854
Provisions For Liabilities Balance Sheet Subtotal			3 040	5 275	4 026	2 668	5 348	4 109	10 623	8 421
Provisions For Liabilities Charges	2 356	4 145	3 040
Secured Debts			5 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 587
Tangible Fixed Assets Cost Or Valuation	24 023	29 410
Tangible Fixed Assets Depreciation	12 241	8 687	13 412
Tangible Fixed Assets Depreciation Charged In Period		6 053	4 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 607
Tangible Fixed Assets Disposals		13 200
Total Additions Including From Business Combinations Property Plant Equipment				20 442			23 041	271	28 949	1 504
Total Assets Less Current Liabilities	25 235	59 639	35 106	67 172	50 925	44 020	62 693	99 178	209 656	268 944
Trade Creditors Trade Payables			32 589	14 412	23 510	38 999	29 244	25 618	20 932	37 409
Trade Debtors Trade Receivables			15 523	12 557	5 765	3 682	11 288	4 087	12 673	11 597

Company staff

Charlotte B.

Role: Director

Appointed: 06 March 2014

Latest update: 3 March 2024

Daniel B.

Role: Director

Appointed: 09 September 2009

Latest update: 3 March 2024

Daniel B.

Role: Secretary

Appointed: 09 September 2009

Latest update: 3 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charlotte B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

D Brown Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Daniel B.

Daniel B.

People with significant control

Daniel B.

Charlotte B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies