Dmr Roofing Centre Limited in Swinton Mexborough, S64 8BH

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Dmr Roofing Centre Limited, the firm registered at Unit F1 Swinton Bridge, Industrial Estate Whitelee Road, Swinton Mexborough. That would make 18 years Dmr Roofing Centre has prospered on the market, as the company was established on 2006-09-12. The company's Companies House Registration Number is 05931743 and the post code is S64 8BH. This company's principal business activity number is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. The most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-09-12.

D M R Roofing Centre Ltd is a small-sized vehicle operator with the licence number OB1069081. The firm has one transport operating centre in the country. In their subsidiary in Mexborough on Swinton Bridge Industrial Estate, 3 machines are available.

Amanda G., Ben E. and David G. are listed as firm's directors and have been managing the firm since 2022. In addition, the director's responsibilities are aided with by a secretary - David G., who joined this company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 803	171 423	201 747	292 127	363 322	417 788

Balance Sheet
Cash Bank On Hand						14 496	36 679	46 235	180 969	315 483	363 063	291 656	323 968
Current Assets	602 234	498 391	503 701	861 481	647 337	698 853	773 206	851 019	779 167	808 202	919 639	875 808	954 564
Debtors	348 762	323 858	307 084	447 157	340 682	403 512	434 426	501 160	342 928	249 753	356 071	375 207	314 360
Net Assets Liabilities						417 788	477 847	481 235	497 835	463 635	555 513	593 826	758 437
Property Plant Equipment						49 215	43 122	43 338	56 479	49 519	43 980	99 919	80 905
Total Inventories						280 255	302 101	303 624	255 270	242 966	200 505	208 945	316 236
Cash Bank In Hand	82 454	6 408	6 576	175 744	24 832	14 496
Net Assets Liabilities Including Pension Asset Liability	147 803	171 423	201 747	292 127	363 322	417 788
Stocks Inventory	171 018	168 125	190 041	237 280	281 233	280 255
Tangible Fixed Assets	9 844	7 383	16 226	12 373	9 772	49 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 703	171 323	201 647	292 027	363 222	417 688
Shareholder Funds	147 803	171 423	201 747	292 127	363 322	417 788

Other Financial Data
Accrued Liabilities								1 850	1 830	1 870	1 900	2 000	2 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 750	-1 800	-1 850
Accumulated Depreciation Impairment Property Plant Equipment						54 436	46 555	49 059	67 888	84 396	87 488	103 462	109 976
Additions Other Than Through Business Combinations Property Plant Equipment							14 995	15 345	31 970	9 548	24 003	71 913
Average Number Employees During Period						10	10	10	10	10	10	10	10
Bank Borrowings									62 044	28 965	29 726
Creditors						318 935	329 077	404 888	93 129	41 244	17 843	9 897	3 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 256	-11 942			-11 572		-3 125
Disposals Property Plant Equipment							-28 969	-12 625			-26 450		-12 500
Finance Lease Liabilities Present Value Total								45 482	14 643	4 416	2 409	2 008
Increase From Depreciation Charge For Year Property Plant Equipment							14 375	14 446	18 829	16 508	14 664	15 974	9 639
Net Current Assets Liabilities	139 860	164 822	188 388	281 918	355 256	378 168	444 718	447 981	545 216	464 769	537 733	511 127	688 142
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								29 183	26 492	3 799	3 705	10 511	38 153
Other Inventories						280 255	302 101	303 624	255 270	242 966	200 505	208 945	316 236
Other Remaining Borrowings									16 442	7 863	15 835	9 897	3 959
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments										450	450	1 980	1 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						590	589
Property Plant Equipment Gross Cost						103 651	89 677	92 397	124 367	133 915	131 468	203 381	190 881
Provisions For Liabilities Balance Sheet Subtotal						9 595	8 193	8 234	10 731	9 409	8 357	7 323	6 651
Taxation Social Security Payable								24 388	19 086	75 291	76 998	103 497	129 480
Total Assets Less Current Liabilities	149 704	172 205	204 614	294 291	365 028	427 383	487 840	491 319	601 695	514 288	581 713	611 046	769 047
Total Borrowings								45 482	93 129	41 244	17 843	9 897	3 959
Trade Creditors Trade Payables								303 985	128 703	209 828	267 168	246 665	96 739
Trade Debtors Trade Receivables								501 160	342 928	249 303	355 621	373 227	312 730
Creditors Due After One Year	768
Creditors Due Within One Year	462 374	333 569	315 313	579 563	292 081	320 685
Number Shares Allotted		100	100	100	100	100
Prepayments Accrued Income Current Asset				1 300	590	590
Provisions For Liabilities Charges	1 133	782	2 867	2 164	1 706	9 595
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			17 491	270	656	54 071
Tangible Fixed Assets Cost Or Valuation	32 330	32 330	48 654	48 924	49 580	103 651
Tangible Fixed Assets Depreciation	22 486	24 947	32 428	36 551	39 808	54 436
Tangible Fixed Assets Depreciation Charged In Period		2 461	5 409	4 123	3 257	14 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 072
Tangible Fixed Assets Disposals			1 167

Company staff

Amanda G.

Role: Director

Appointed: 01 April 2022

Latest update: 20 March 2024

Ben E.

Role: Director

Appointed: 01 February 2021

Latest update: 20 March 2024

David G.

Role: Director

Appointed: 12 September 2006

Latest update: 20 March 2024

David G.

Role: Secretary

Appointed: 12 September 2006

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Amanda G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. has substantial control or influence over the company.

Amanda G.

Notified on 21 November 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

David G.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 May 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013

Dmr Roofing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Ben E.

David G.

David G.

Mark H.

Richard S.

People with significant control

Amanda G.

David G.

Accounts Documents

Company Vehicle Operator Data

Unit F1

Address

City

Postal code

No. of Vehicles

Company filings

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