D & R Roofing And Building Specialists Ltd. in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

D & R Roofing And Building Specialists Ltd. could be contacted at 12 Hatherley Road, in Sidcup. Its postal code is DA14 4DT. D & R Roofing And Building Specialists has been operating on the British market since the firm was established in 2010. Its reg. no. is 07204089. This enterprise's principal business activity number is 43910 meaning Roofing activities. The business latest financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-10-12.

Presently, the following limited company is directed by 1 director: Ralph H., who was appointed in March 2010. The following limited company had been directed by John K. until 14 years ago. Furthermore a different director, including David P. gave up the position in March 2012. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Nicola H. as a secretary for the last 4 years.

Ralph H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246	193	1 105	563

Balance Sheet
Cash Bank In Hand	586	500	7 733	10 564
Cash Bank On Hand				10 564	9 984	15 392	7 934	32 311	14 610	37 429	51 100	27 452
Current Assets	8 086	4 933	7 949	10 564	9 984	15 392	9 680	32 311	15 930	39 594	73 928	48 381
Debtors	7 500	4 433	216				1 746		1 320	2 165	22 828	20 929
Net Assets Liabilities				563	6 634	1 704	435	1 096	2 916	18 120	34 310	34 626
Net Assets Liabilities Including Pension Asset Liability	246	193	1 105	563
Other Debtors										1 995	1 988	639
Property Plant Equipment				4 503	19 708	14 781	11 888	8 915	18 786	14 090	10 567	7 925
Tangible Fixed Assets	4 983	3 737	5 247	4 503

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	244	191	1 103	561
Shareholder Funds	246	193	1 105	563

Other Financial Data
Amount Specific Advance Or Credit Directors				1 085	93	114	931	345	639	6 526	12 885	219
Accrued Liabilities Deferred Income					3 752	4 075		3 995			6 750
Accumulated Depreciation Not Including Impairment Property Plant Equipment				7 097	4 266	9 193	12 890	15 863	9 346	14 042	17 565	20 207
Average Number Employees During Period				2	2	1	1	1	1	2	2	2
Corporation Tax Payable				675	5 217	7 959	6 479	10 235	5 852	11 704	13 303	4 916
Creditors				13 109	21 663	27 074	19 738	38 735	30 405	34 169	48 790	20 285
Creditors Due Within One Year	11 428	7 082	10 696	13 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 476				9 977
Disposals Property Plant Equipment					8 490				15 814
Fixed Assets	4 983	3 737	5 247	4 503	19 708	14 781	11 888	8 915	18 786	14 090	10 567	7 925
Increase From Depreciation Charge For Year Property Plant Equipment					3 645	4 927	3 697	2 973	3 460	4 696	3 523	2 642
Net Current Assets Liabilities	-3 342	-2 149	-2 747	-2 545	-11 679	-11 682	-10 058	-6 424	-14 475	5 425	25 138	28 096
Other Creditors				11 585	10 593	11 419	12 491	11 760	12 069	18 126	24 625	12 009
Other Taxation Social Security Payable				849	2 101	3 621	768	3 223	2 921	560	1 120	626
Property Plant Equipment Gross Cost				11 600	23 974	23 974	24 778	24 778	28 132	28 132	28 132	28 132
Provisions For Liabilities Charges	1 395	1 395	1 395	1 395
Tangible Fixed Assets Additions			2 445	295
Tangible Fixed Assets Cost Or Valuation	8 860	8 860	11 305	11 600
Tangible Fixed Assets Depreciation	3 877	5 123	6 058	7 097
Tangible Fixed Assets Depreciation Charged In Period		1 246	935	1 039
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395
Total Additions Including From Business Combinations Property Plant Equipment					20 864		804		19 168
Total Assets Less Current Liabilities	1 641	1 588	2 500	1 958	8 029	3 099	1 830	2 491	4 311	19 515	35 705	36 021
Trade Creditors Trade Payables								9 522	9 563	3 779	2 992	2 734
Trade Debtors Trade Receivables							1 746		1 320	170	20 840	20 290

Company staff

Nicola H.

Role: Secretary

Appointed: 26 October 2020

Latest update: 16 April 2024

Ralph H.

Role: Director

Appointed: 26 March 2010

Latest update: 16 April 2024

John K.

Role: Director

Appointed: 26 March 2010

Resigned: 26 March 2010

Latest update: 16 April 2024

Aci Secretaries Limited

Role: Corporate Secretary

Appointed: 26 March 2010

Resigned: 26 March 2010

Address: London, EC2A 4JB, United Kingdom

Latest update: 16 April 2024

David P.

Role: Director

Appointed: 26 March 2010

Resigned: 31 March 2012

Latest update: 16 April 2024

People with significant control

Ralph H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

D & R Roofing And Building Specialists Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Ralph H.

John K.

Aci Secretaries Limited

David P.

People with significant control

Ralph H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies