D.p.s. Roofing Limited in 28 Brook Street, LL13 7LL

Description

Data updated on: 01-11-2023

D.p.s. Roofing Limited with reg. no. 05399469 has been in this business field for 19 years. This Private Limited Company is located at C/o Howell Morris & Cole, Accountants, 28 Brook Street and their zip code is LL13 7LL. This enterprise's SIC code is 43910 meaning Roofing activities. D.p.s. Roofing Ltd released its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/03/20.

There seems to be one managing director at present overseeing this particular firm, specifically Dean S. who's been executing the director's duties since 2005-03-20. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Lisa S. as a secretary since March 2005.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 667	7 704	8 751	26 164	9 304	1 846	20 484

Balance Sheet
Cash Bank In Hand	33 708	45 535	38 874	46 911	8 480	18 888
Current Assets	69 911	61 861	141 755	198 757	229 862	266 821	370 976	331 822	225 157	245 222	187 664
Debtors	29 503	9 826	17 697	34 491	21 972	16 941
Intangible Fixed Assets	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	3 667	7 704	8 751	26 164	9 304	1 846	20 484
Stocks Inventory	6 700	6 500	85 184	117 355	199 410	231 178
Tangible Fixed Assets	5 089	5 749	16 088	38 746	32 137	28 708
Net Assets Liabilities								89 795	118 571	110 288	59 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 567	7 604	8 651	26 064	9 204	1 746
Shareholder Funds	3 667	7 704	8 751	26 164	9 304	1 846	20 484

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	99 333	80 906
Fixed Assets	33 089	26 749	30 088	45 746	32 137	28 708	13 071	10 789	40 945	49 720	42 269
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	69 911	-19 045	47 850	49 605	46 354	230 599	329 201	289 068	175 335	196 197	149 836
Tangible Fixed Assets Additions		2 000	15 667	33 711		2 040
Tangible Fixed Assets Cost Or Valuation	16 789	18 789	22 056	53 767	53 767	55 807
Tangible Fixed Assets Depreciation	11 700	13 040	5 968	15 021	21 630	27 099
Tangible Fixed Assets Depreciation Charge For Period		1 340
Total Assets Less Current Liabilities	103 000	7 704	77 938	95 351	78 491	71 034	342 272	299 857	216 280	245 917	192 105
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 747	1 765	1 754
Average Number Employees During Period									2	2	2
Creditors								43 627	50 486	49 706	38 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						185	473	873	664	681	652
Provisions For Liabilities Balance Sheet Subtotal										1 754	1 773
Accruals Deferred Income						1 350	1 350
Creditors Due After One Year			69 187	69 187	69 187	69 188	320 438
Creditors Due Within One Year		80 906	93 905	149 152	183 508	36 407	42 248
Tangible Fixed Assets Depreciation Charged In Period			3 674	9 928	6 609	5 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 746	875
Tangible Fixed Assets Disposals			12 400	2 000

Company staff

Lisa S.

Role: Secretary

Appointed: 20 March 2005

Latest update: 19 April 2024

Dean S.

Role: Director

Appointed: 20 March 2005

Latest update: 19 April 2024

People with significant control

Dean S.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

D.p.s. Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Dean S.

People with significant control

Dean S.

Lisa S.

Accounts Documents

Company filings

Filing category

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