Deane Roofing And Cladding Ltd in Northampton, NN4 7XD

Description

Data updated on: 01-11-2023

Deane Roofing And Cladding Ltd can be contacted at Northampton at 2nd Floor Waterside House. Anyone can search for the company using the postal code - NN4 7XD. The enterprise has been in the field on the British market for sixteen years. This firm is registered under the number 06775188 and their current status is active. The company's SIC code is 43910 and has the NACE code: Roofing activities. The business most recent filed accounts documents were submitted for the period up to 28th February 2022 and the most current confirmation statement was released on 17th December 2022.

The limited company owes its success and permanent progress to a group of three directors, specifically Noel D., Ronan D. and Paul D., who have been in the company since 2016. In addition, the managing director's assignments are regularly backed by a secretary - Paul D., who was officially appointed by the following limited company on 2011-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	374 429	4 220 996	3 819 663	4 778 442	3 770 239	10 992 818	6 110 088	7 393 133
Current Assets	4 753 651	9 437 033	8 417 154	12 691 502	17 416 183	15 790 398	12 697 664	16 406 179
Debtors	4 379 222	5 216 037	4 597 491	7 913 060	13 645 944	4 797 580	6 587 576	9 013 046
Net Assets Liabilities	1 908 081	3 077 137	3 781 459	4 576 843	5 358 832	5 911 492	7 706 049	10 677 478
Other Debtors	631 451	392 787	1 096 539	3 166 180	5 024 119	763 421	592 557	698 996
Property Plant Equipment	599 068	592 290	554 665	604 099	413 112	337 997	419 693	463 251

Other Financial Data
Audit Fees Expenses	13 000	18 000	28 000	30 000	30 000	20 000	19 000	20 000
Accrued Liabilities Deferred Income	173 236	2 495 068	2 565 935	5 517 647	2 271 327	4 847 406	2 096 822	1 549 235
Accumulated Depreciation Impairment Property Plant Equipment	138 805	208 996	274 193	348 118	411 449	450 152	495 849	522 055
Additions Other Than Through Business Combinations Property Plant Equipment		81 359	92 440	203 104	165 558	8 500	186 280	196 727
Administrative Expenses	1 394 548	2 513 043	2 369 773	2 690 148	2 899 514	3 090 239	2 605 824	3 524 183
Amounts Recoverable On Contracts	3 229 436	4 783 021	2 850 792	2 728 091	1 986 678	3 174 463	3 751 994	5 831 449
Average Number Employees During Period	27	35	37	36	40	42	47	49
Bank Borrowings	233 904	224 006	213 717	203 555
Bank Borrowings Overdrafts	224 207	213 939	203 650	193 353
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	260 000	101 111	50 556	3 533
Cash Cash Equivalents Cash Flow Value		4 220 996	3 819 663	4 778 442	3 770 239	10 992 818	6 110 088	7 393 133
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						2 806 766
Cash Receipts From Sales Interests In Associates								2 350
Comprehensive Income Expense	452 977	1 873 223	704 322	1 128 717	1 115 322	552 660	1 794 557	2 971 429
Corporation Tax Payable	111 714	474 381	181 944	281 806	258 688	799 380	107 767	683 771
Corporation Tax Recoverable							918 707	237 383
Cost Sales	11 901 284	25 857 962	13 129 046	22 122 325	19 635 577	24 663 613	17 430 580	25 982 761
Creditors	-765 018	-765 289	209 583	193 353	12 418 487	10 179 458	5 354 354	6 118 081
Current Tax For Period	111 714	365 718	181 944	281 806	79 557	428 181	-229 691	655 747
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				16 090
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	26 646	-14 602	-9 124	4 043	31 649	-14 531	19 509	19 267
Depreciation Expense Property Plant Equipment	58 882	41 898	41 286	47 023	79 482	83 615	75 563
Depreciation Impairment Expense Property Plant Equipment			91 842	112 259	79 482	83 615	75 563	96 939
Dividends Paid	36 439	704 167		333 333	333 333
Dividends Paid Classified As Financing Activities	-36 439	-704 167		-333 333	-333 333
Dividends Paid On Shares Interim				333 333	333 333
Double Taxation Relief			-3 995				107 767	24 782
Finance Lease Liabilities Present Value Total		46 875	5 933	7 505
Finance Lease Payments Owing Minimum Gross		92 199	51 257	7 505
Fixed Assets							419 693	465 601
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	9 334	9 898	10 289	10 162	203 555
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-16 090
Further Item Tax Increase Decrease Component Adjusting Items	-200	-7 323	179	-12 701	31 649	-3 117	13 712	1 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases			214 208	251 389	205 200	176 060	35 345
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 921	358 660	-267 215	7 320	245 230	10 931	-56 129	591 566
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			815 677	-3 494 497	-3 954 234	2 779 721	4 133 491	-187 723
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-618 546	3 315 569	5 732 884	-8 848 365	871 289	3 106 794
Gain Loss On Disposals Property Plant Equipment		-2 351	-23 474	-22 104	-19 448		-7 021
Gross Profit Loss	1 990 184	4 858 392	3 258 519	4 092 989	4 312 394	7 233 881	3 584 591
Impairment Loss Reversal On Investments						2 806 766
Income From Related Parties						104 895	57 273	192 979
Income Taxes Paid Refund Classified As Operating Activities	-147 630	-111 715	-474 380	-181 944	-281 806	-258 688	-799 381	581 249
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	48 561	-3 846 567	401 333	-958 779	1 008 203		4 882 730	-1 283 045
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-4 921
Increase Decrease In Current Tax From Adjustment For Prior Periods							-689 015	-4 450
Increase From Depreciation Charge For Year Property Plant Equipment		80 787	91 841	112 259	79 482	83 615	75 563	96 939
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 247	8 477	8 084	8 151	11 483
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 969	4 382	1 573	109
Interest Income On Bank Deposits	113	100	862	5 359	4 371	633	327	9 357
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	113	100	862	5 359	4 371	633	327	9 357
Interest Payable Similar Charges Finance Costs	9 247	12 446	12 466	9 724	11 592
Interest Received Classified As Investing Activities	-123	-100	-862	-5 359	-4 371	-633	-327	-10 881
Investments Fixed Assets								2 350
Investments In Associates								2 350
Key Management Personnel Compensation Total			572 161	575 552	942 231	487 801
Net Cash Flows From Used In Financing Activities	-535 622	735 903	644 589	387 247	544 393
Net Cash Flows From Used In Investing Activities	203 221	-49 741	76 829	178 438	-96 428
Net Cash Flows From Used In Operating Activities	380 962	-4 532 729	-320 085	-1 524 464	560 238	-10 037 212	4 718 777
Net Cash Generated From Operations		-4 656 890	-806 931	-1 716 132	266 840		3 919 396	-862 434
Net Current Assets Liabilities	2 170 715	3 380 516	3 468 751	4 186 424	4 997 696	5 610 940	7 343 310	10 288 098
Net Finance Income Costs	123	100	862	5 359	4 371	633	327	10 881
Net Interest Paid Received Classified As Operating Activities	-9 247	-12 446	-12 466	-9 724	-11 592
Number Shares Issued Fully Paid		10	10
Operating Profit Loss	595 636	2 345 348	888 746	1 402 841	1 412 880	4 143 642	1 002 800
Other Creditors	181 008	274 076	230 803	69 286	702 780	18 666	119 413	919 711
Other Current Tax Expense	-4 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 596	26 644	38 334	16 151	44 912	29 866	70 733
Other Disposals Property Plant Equipment		17 947	64 868	79 745	293 214	44 912	58 887	126 963
Other Interest Income								1 524
Other Interest Receivable Similar Income Finance Income	123	100	862	5 359	4 371	633	327	10 881
Other Operating Income Format1							24 033	21 485
Other Remaining Borrowings	581 395	593 358
Other Taxation Social Security Payable	253 711	544 834	288 205	322 851	286 381	188 523	169 810	304 637
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-33 801	-40 942	-43 752	-7 505
Pension Other Post-employment Benefit Costs Other Pension Costs		1 314	10 173	19 676	28 756	41 951	45 832	43 020
Percentage Class Share Held In Associate								50
Prepayments Accrued Income	2 779	2 779	7 763	7 763	9 000	9 000	9 000	5 811
Proceeds From Borrowings Classified As Financing Activities	-581 395
Proceeds From Sales Property Plant Equipment		-5 000		-19 307	-257 615		-22 000	-27 558
Profit Loss	452 977	1 873 223	704 322	1 128 717	1 115 322	552 660	1 794 557	2 971 429
Profit Loss On Ordinary Activities Before Tax	586 512	2 333 002	877 142	1 398 476	1 405 659	1 337 509	1 003 127	3 666 775
Property Plant Equipment Gross Cost	737 874	801 286	828 858	952 217	824 561	788 149	915 542	985 306
Provisions For Liabilities Balance Sheet Subtotal	56 100	41 497	32 374	20 327	51 976
Purchase Property Plant Equipment	-203 344	44 641	-92 440	-203 104	-165 558	-8 500	-186 280	-196 727
Repayments Borrowings Classified As Financing Activities		11 963	-593 358
Social Security Costs	128 703	292 800	210 676	271 207	305 893	239 215	234 225
Staff Costs Employee Benefits Expense	1 285 510	2 713 704	2 098 932	2 205 346	2 745 026	2 306 140	2 313 638	3 363 098
Taxation Including Deferred Taxation Balance Sheet Subtotal	56 100	41 497	32 374	20 327	51 976	37 445	56 954	76 221
Tax Expense Credit Applicable Tax Rate					267 075	254 127	190 594	696 687
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-229 691
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			793				13 669
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	472		793
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 786	502	1 196	660	513	533 839	17 068	26 476
Tax Increase Decrease From Other Short-term Timing Differences					-8 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities	133 535	459 779	172 820	269 759	290 337	784 849	-791 430	695 346
Total Assets Less Current Liabilities	2 769 783	3 972 806	4 023 416	4 790 523	5 410 808	5 948 937	7 763 003	10 753 699
Total Borrowings	805 602	807 297	203 650	193 353
Total Current Tax Expense Credit	106 889	474 381	181 944	281 806	258 688	799 380	-810 939	676 079
Total Deferred Tax Expense Credit			-9 124	-12 047	31 649
Total Operating Lease Payments	38 743	18 282	60 367	131 486	117 117	575 564	192 186
Trade Creditors Trade Payables	1 853 570	2 212 767	1 626 125	2 295 781	8 899 311	4 325 483	2 860 542	2 660 727
Trade Debtors Trade Receivables	515 556	37 450	642 397	2 011 026	6 626 147	850 696	1 315 318	2 239 407
Turnover Revenue	13 891 468	30 716 353	16 387 565	26 215 314	23 947 971	31 897 494	21 015 171
Wages Salaries	1 156 807	2 419 590	1 878 083	1 914 463	2 416 228	2 024 974	2 033 581	2 949 147
Company Contributions To Defined Benefit Plans Directors			1 164	2 309	3 794	3 940	3 959
Director Remuneration					938 437	487 801	269 056	941 505
Director Remuneration Benefits Including Payments To Third Parties			577 663	575 552	948 082	491 741	273 015	945 468

Company staff

Noel D.

Role: Director

Appointed: 05 February 2016

Latest update: 15 April 2024

Paul D.

Role: Secretary

Appointed: 01 February 2011

Latest update: 15 April 2024

Ronan D.

Role: Director

Appointed: 01 December 2009

Latest update: 15 April 2024

Paul D.

Role: Director

Appointed: 01 October 2009

Latest update: 15 April 2024

People with significant control

Executives who control this firm include: Ronan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Deane Roofing And Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel D.

Paul D.

Ronan D.

Paul D.

Noel D.

Mary W.

People with significant control

Ronan D.

Paul D.

Noel D.

Accounts Documents

Company filings

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