Droitwich Roofing And Building Specialists Limited in Droitwich, WR9 9RB

Description

Data updated on: 01-11-2023

1996 signifies the launching of Droitwich Roofing And Building Specialists Limited, the company which is situated at Unit 1, George Baylis Court George Baylis Road, Berry Hill Industrial Estate in Droitwich. That would make 28 years Droitwich Roofing And Building Specialists has prospered in the UK, as it was established on 1996-01-02. Its Companies House Reg No. is 03142789 and its zip code is WR9 9RB. This enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Its latest accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-03-03.

The directors currently listed by this limited company include: Stuart M. chosen to lead the company in 2023, Billy J. chosen to lead the company on 2020-01-30, Jayson D. chosen to lead the company on 2016-10-01 and Patrick D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 238	18 597	16 848	3 015	1 456	93 863

Balance Sheet
Cash Bank On Hand						6	6			6	78 121	176 590	384 608
Current Assets	217 393	247 370	231 800	151 231	199 744	267 133	272 021	337 306	266 633	138 210	230 165	305 243	508 814
Debtors	140 171	154 618	146 179	85 964	52 980	73 662	142 733	195 758	207 620	69 550	113 788	110 171	108 385
Net Assets Liabilities							84 332	65 630	39 254	12 004	17 869	58 048	243 567
Other Debtors						30 832	5 713	22 266	20 566	22 774	47 159	63 595	33 219
Property Plant Equipment						44 414	47 371	37 273	49 996	48 405	58 185	28 242	22 993
Total Inventories						193 465	129 282	141 548	59 013	68 654	38 256	18 482	15 821
Cash Bank In Hand	6	6	345	6	6	6
Net Assets Liabilities Including Pension Asset Liability	41 238	18 597	16 848	3 015	1 456	93 863
Stocks Inventory	77 216	92 746	85 276	65 261	146 758	193 465
Tangible Fixed Assets	192 670	185 418	212 610	200 874	190 457	44 414

Capital & Reserves
Called Up Share Capital	1 049	1 049	1 049	1 049	1 049	1 049
Profit Loss Account Reserve	40 189	17 548	15 799	1 966	407	92 814
Shareholder Funds	41 238	18 597	16 848	3 015	1 456	93 863

Other Financial Data
Instalment Debts Falling Due After5 Years	165 007	156 384
Secured Debts	328 976	336 825	326 749	235 698	254 449	127 800
Accumulated Depreciation Impairment Property Plant Equipment						77 375	90 890	101 966	114 093	126 392	55 581	51 520	59 246
Additions Other Than Through Business Combinations Property Plant Equipment							16 472	978	24 850	15 458	39 582	4 841	2 477
Average Number Employees During Period											4	2	4
Bank Borrowings Overdrafts						35 817	29 996	27 730	25 138	22 475	50 000	32 676	23 333
Bank Overdrafts						91 983	74 823	145 838	74 204	6 715
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							11 912	8 934	19 550	16 617	14 124	14 392	10 794
Corporation Tax Payable						15 001	25 423	17 920	19 038	8 481
Creditors						35 817	42 238	268 575	45 155	30 621	64 191	41 545	26 881
Creditors Non-financial Liability							12 242
Increase From Depreciation Charge For Year Property Plant Equipment							13 515	11 076	12 127	12 299	16 279	9 028	7 726
Net Current Assets Liabilities	61 300	34 053	8 363	-13 807	-20 985	81 561	84 005	68 731	40 921	1 564	-15 686	76 546	251 824
Number Shares Issued Fully Paid									100	100	100	50	50
Other Creditors						9 397	10 356	9 182	20 017	8 146	14 191	8 869	3 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											87 090	13 089
Other Disposals Property Plant Equipment										4 750	100 613	38 845
Other Taxation Social Security Payable						39 873	32 827	16 927	15 479	32 890	80 360	102 820	139 795
Par Value Share			1	1	1	1			50	50	50	1	1
Property Plant Equipment Gross Cost						121 789	138 261	139 239	164 089	174 797	113 766	79 762	82 239
Provisions For Liabilities Balance Sheet Subtotal							4 806	3 462	6 508	7 344	10 439	5 195	4 369
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 806	3 462	6 508	7 344	10 439	5 195	4 369
Total Assets Less Current Liabilities	253 970	219 471	220 973	187 067	169 472	125 975	131 376	106 004	90 917	49 969	42 499	104 788	274 817
Trade Creditors Trade Payables						25 612	41 126	76 941	80 216	58 338	85 359	85 006	74 213
Trade Debtors Trade Receivables						42 829	137 020	173 492	187 054	46 776	66 629	46 576	75 166
Creditors Due After One Year		200 874	204 125	184 052	168 016	32 112
Creditors Due Within One Year		213 317	223 437	165 038	220 729	185 572
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 127	44 653	1 800		19 578
Tangible Fixed Assets Cost Or Valuation	208 060	209 187	253 840	255 640	255 640	121 789
Tangible Fixed Assets Depreciation	15 390	23 769	41 230	54 766	65 183	77 375
Tangible Fixed Assets Depreciation Charged In Period			17 461	13 536	10 417	12 192
Tangible Fixed Assets Disposals						153 429
Creditors Due After One Year Total Noncurrent Liabilities	212 732	200 874
Creditors Due Within One Year Total Current Liabilities	156 093	213 317
Fixed Assets	192 670	185 418
Tangible Fixed Assets Depreciation Charge For Period		8 379

Company staff

Stuart M.

Role: Director

Appointed: 02 May 2023

Latest update: 6 March 2024

Billy J.

Role: Director

Appointed: 30 January 2020

Latest update: 6 March 2024

Jayson D.

Role: Director

Appointed: 01 October 2016

Latest update: 6 March 2024

Patrick D.

Role: Director

Appointed: 02 January 1996

Latest update: 6 March 2024

Jayson D.

Role: Director

Appointed: 01 January 2009

Resigned: 16 November 2011

Latest update: 6 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 1996

Resigned: 02 January 1996

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 6 March 2024

John S.

Role: Director

Appointed: 02 January 1996

Resigned: 10 December 2021

Latest update: 6 March 2024

Christine D.

Role: Secretary

Appointed: 02 January 1996

Resigned: 20 January 2022

Latest update: 6 March 2024

People with significant control

The companies that control this firm are: George Baylis Court Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at George Baylis Road, Berry Hill Industrial Estate, WR9 9RB, Worcestershire and was registered as a PSC under the registration number 06934522.

George Baylis Court Limited

Address: Unit 1 George Baylis Court George Baylis Road, Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9RB, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 06934522

Notified on 20 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Billy J.

Notified on 10 December 2021

Ceased on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayson D.

Notified on 10 December 2021

Ceased on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick D.

Notified on 6 April 2016

Ceased on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick D.

Notified on 6 April 2016

Ceased on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 21st August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21st August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 29th September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29th September 2016

Droitwich Roofing And Building Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Billy J.

Jayson D.

Patrick D.

Jayson D.

Bristol Legal Services Limited

John S.

Christine D.

People with significant control

George Baylis Court Limited

Billy J.

Jayson D.

Patrick D.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Droitwich Roofing And Building Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Billy J.

Jayson D.

Patrick D.

Jayson D.

Bristol Legal Services Limited

John S.

Christine D.

People with significant control

George Baylis Court Limited

Billy J.

Jayson D.

Patrick D.

Patrick D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013