D & S Roofing Single Ply Contractors Ltd in Basingstoke, RG23 7JY

Description

Data updated on: 01-11-2023

D & S Roofing Single Ply Contractors is a business situated at RG23 7JY Basingstoke at C/o Freya Accounts Ltd, Holbrook House 32 Oakley Lane. This business was set up in 2009 and is registered under the identification number 06878393. This business has been operating on the UK market for fifteen years now and the current status is active. This enterprise's SIC and NACE codes are 43910, that means Roofing activities. The firm's latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-15.

The directors currently registered by the following firm include: Avril W. chosen to lead the company on September 22, 2022 and Steven W. chosen to lead the company on April 15, 2009.

Executives who have control over the firm are as follows: Steven W. owns 1/2 or less of company shares. Avril W. owns 1/2 or less of company shares.

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	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 462	52 331	61 316	77 875	55 374

Balance Sheet
Cash Bank In Hand	28 506	29 328	24 356	37 655	17 026
Cash Bank On Hand					17 026	1 759
Current Assets	81 058	71 645	72 660	94 633	57 463	35 611
Debtors	52 552	42 317	48 304	56 978	40 437	33 852
Property Plant Equipment					4 826	12 348
Tangible Fixed Assets	2 857	9 247	8 255	6 434	4 826

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	52 458	52 327	61 312	77 871	55 370
Shareholder Funds	52 462	52 331	61 316	77 875	55 374

Other Financial Data
Accrued Liabilities					1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					12 888	15 974
Average Number Employees During Period						2
Corporation Tax Payable					2 915	2 353
Creditors					6 915	14 034
Creditors Due Within One Year	31 453	28 561	19 599	23 192	6 915
Increase From Depreciation Charge For Year Property Plant Equipment						3 086
Net Current Assets Liabilities	49 605	43 084	53 061	71 441	50 548	21 577
Number Shares Allotted		4	4	4	4
Other Taxation Social Security Payable						3 006
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 714	28 322
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		9 471	1 760	243
Tangible Fixed Assets Cost Or Valuation	6 240	15 711	17 471	17 714
Tangible Fixed Assets Depreciation	3 383	6 464	9 216	11 280	12 888
Tangible Fixed Assets Depreciation Charged In Period		3 081	2 752	2 064	1 608
Total Additions Including From Business Combinations Property Plant Equipment						10 608
Total Assets Less Current Liabilities	52 462	52 331	61 316	77 875	55 374	33 925
Trade Debtors Trade Receivables					20 771	2 390

Company staff

Avril W.

Role: Director

Appointed: 22 September 2022

Latest update: 20 January 2024

Steven W.

Role: Director

Appointed: 15 April 2009

Latest update: 20 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Avril W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D & S Roofing Single Ply Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril W.

Steven W.

Darren W.

People with significant control

Steven W.

Avril W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D & S Roofing Single Ply Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril W.

Steven W.

Darren W.

People with significant control

Steven W.

Avril W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016