D.s. Roofing Limited in Lockerbie, DG11 1JD

Description

Data updated on: 01-11-2023

Situated at Netherhill, Lockerbie DG11 1JD D.s. Roofing Limited is a Private Limited Company registered under the SC305752 registration number. The company was set up on Friday 21st July 2006. The enterprise's classified under the NACE and SIC code 43910 which means Roofing activities. Its latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-21.

Since Friday 21st July 2006, the company has only been supervised by 1 managing director: David S. who has been maintaining it for eighteen years. In order to help the directors in their tasks, this specific company has been utilizing the skills of David G. as a secretary since the appointment on Friday 21st July 2006.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-71 958	-81 733	-100 945	-94 543

Balance Sheet
Current Assets	85 777	69 363	75 736	80 956	76 071	73 902	82 768	25 370	56 106	69 119	97 246
Debtors	54 277	37 363	10 736	12 956	6 071	1 902	32 245	3 006	8 199	16 360	15 968
Net Assets Liabilities				-94 543	-90 587	-95 164	-113 229	-159 066	-126 716	-102 912	-93 434
Net Assets Liabilities Including Pension Asset Liability	-71 958	-81 733	-100 945	-94 543
Other Debtors				16	16	16					3 022
Property Plant Equipment				41 080	42 385	35 401	37 245	36 090	47 050	36 828	74 438
Stocks Inventory	31 500	32 000	65 000	68 000
Tangible Fixed Assets	15 642	31 281	35 630	41 080
Total Inventories				68 000	70 000	72 000	50 523	22 364	42 364	43 364	73 000
Cash Bank On Hand									5 543	9 395	8 278

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-71 959	-81 734	-100 946	-94 544
Shareholder Funds	-71 958	-81 733	-100 945	-94 543

Other Financial Data
Accrued Liabilities				299	299	299	299
Accumulated Depreciation Impairment Property Plant Equipment				39 662	49 852	60 802	61 509	66 510	75 038	85 913	76 395
Average Number Employees During Period					8	7	7	7	4	4	5
Bank Borrowings Overdrafts				22 010	18 120	7 407	18 310	19 566	25 000	44 167	34 167
Corporation Tax Payable						228	228			1 507	1 507
Creditors				212 593	205 057	199 277	228 052	215 336	224 682	203 669	259 928
Creditors Due Within One Year	170 860	178 830	210 060	212 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 440	2 179			20 801
Disposals Property Plant Equipment							12 000	3 894			28 051
Finance Lease Liabilities Present Value Total				25 351	20 828	8 797	11 180	4 861	18 345	13 099	49 688
Increase From Depreciation Charge For Year Property Plant Equipment					10 190	10 950	9 147	7 180	8 528	10 875	11 283
Merchandise				68 000	70 000	72 000	50 523	22 364	42 364	43 364	73 000
Net Current Assets Liabilities	-85 083	-109 467	-134 324	-131 637	-128 986	-130 881	-145 284	-189 966	-168 576	-134 550	-162 682
Number Shares Allotted		1	1	1
Other Remaining Borrowings				2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				30 025	26 647	39 421	39 673	3 115	12 784	4 013
Par Value Share		1	1	1
Prepayments				1 886	1 886	1 886
Property Plant Equipment Gross Cost				80 742	92 237	96 203	98 754	102 600	122 088	122 741	150 833
Provisions For Liabilities Balance Sheet Subtotal				3 986	3 986	5 190	5 190	5 190	5 190	5 190	5 190
Provisions For Liabilities Charges	2 517	3 547	2 251	3 986
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		20 614	20 680	13 991
Tangible Fixed Assets Cost Or Valuation	42 811	63 425	66 751	80 742
Tangible Fixed Assets Depreciation	27 169	32 144	31 121	39 662
Tangible Fixed Assets Depreciation Charged In Period		4 975	10 841	8 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 864
Tangible Fixed Assets Disposals			17 354
Total Additions Including From Business Combinations Property Plant Equipment					11 495	3 966	14 551	7 740	19 488	653	56 143
Total Assets Less Current Liabilities	-69 441	-78 186	-98 694	-90 557	-86 601	-89 974	-108 039	-153 876	-121 526	-97 722	-88 244
Trade Creditors Trade Payables				14 863	20 847	23 990	41 479	50 839	31 587	23 753	63 880
Trade Debtors Trade Receivables				11 054	4 169		32 245	3 006	4 398	12 559	9 145
Prepayments Accrued Income									3 801	3 801	3 801

Company staff

David G.

Role: Secretary

Appointed: 21 July 2006

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 21 July 2006

Latest update: 25 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

D.s. Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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