Dks Roofing Limited in Stoke On Trent, ST1 5AS

Description

Data updated on: 01-11-2023

00996794 - registration number assigned to Dks Roofing Limited. This firm was registered as a Private Limited Company on Fri, 11th Dec 1970. This firm has been operating in this business for fifty four years. This business could be contacted at 100 Union St Hanley in Stoke On Trent. The headquarters' postal code assigned is ST1 5AS. Registered as D.y.k.e.s. Roofing, this business used the name up till Mon, 15th Sep 1997, at which point it was changed to Dks Roofing Limited. This enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. December 31, 2022 is the last time the accounts were filed.

As found in this specific firm's executives list, since December 1990 there have been two directors: Thomas D. and Syd D..

Syd D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dks Roofing Limited 1997-09-15
D.y.k.e.s. Roofing Limited 1970-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 787	87 519	118 998	153 503	156 256
Current Assets	345 977	214 364	224 066	262 327	244 568
Debtors	283 925	118 085	96 463	83 503	72 555
Net Assets Liabilities	463 660	411 546	355 722	301 737	253 366
Other Debtors	14 322	8 584	2 211	2 112	6 284
Property Plant Equipment	316 732	300 925	288 306	279 163	271 155
Total Inventories	31 265	8 760	8 605	25 321	15 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	196 276	212 396	225 015	235 098	243 106
Average Number Employees During Period	12	12	11	11	12
Bank Borrowings	71 658	62 196	52 378	42 123	31 527
Bank Borrowings Overdrafts	62 105	52 336	42 199	31 611	20 671
Bank Overdrafts	29 101	18 019
Creditors	62 105	52 336	42 199	31 611	20 671
Finance Lease Liabilities Present Value Total	671
Fixed Assets	386 732	370 925	358 306	349 163	341 155
Increase From Depreciation Charge For Year Property Plant Equipment		16 120	12 619	10 083	8 008
Investment Property	70 000	70 000	70 000	70 000	70 000
Investment Property Fair Value Model	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	152 490	104 092	48 959	-7 630	-58 660
Other Creditors	37 704	38 841	100 121	179 810	227 373
Other Taxation Social Security Payable	45 015	27 362	35 046	33 094	33 236
Property Plant Equipment Gross Cost	513 008	513 321	513 321	514 261
Provisions For Liabilities Balance Sheet Subtotal	13 457	11 135	9 344	8 185	8 458
Total Additions Including From Business Combinations Property Plant Equipment		313		940
Total Assets Less Current Liabilities	539 222	475 017	407 265	341 533	282 495
Total Borrowings	101 430	80 215	52 378
Trade Creditors Trade Payables	71 443	16 190	29 761	46 541	31 763
Trade Debtors Trade Receivables	269 603	109 501	94 252	81 391	66 271

Company staff

Thomas D.

Role: Secretary

Latest update: 7 February 2024

Thomas D.

Role: Director

Appointed: 31 December 1990

Latest update: 7 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dks Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Syd D.

Andrew D.

Christopher D.

Tracy D.

People with significant control

Syd D.

Accounts Documents

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