Essex & Rayleigh Roofing Limited in Rayleigh, SS6 8BJ

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Essex & Rayleigh Roofing Limited, the company which is located at 3 The Gattens, in Rayleigh. This means it's been 21 years Essex & Rayleigh Roofing has been in the business, as the company was founded on July 4, 2003. Its registered no. is 04821491 and the zip code is SS6 8BJ. The enterprise's classified under the NACE and SIC code 43910: Roofing activities. Essex & Rayleigh Roofing Ltd filed its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was filed on 2023-07-04.

So far, the company has only been supervised by 1 director: Steve A. who has been administering it for 21 years. In order to find professional help with legal documentation, this company has been utilizing the expertise of Beryl A. as a secretary since July 2003.

Steve A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	40 421	35 473	44 017	87 430	149 588

Balance Sheet
Cash Bank In Hand	31 174	59 381	101 974	144 247	220 960
Cash Bank On Hand					220 960	264 628	236 069	207 749	326 434	365 963	360 496
Current Assets	112 163	106 202	133 044	232 904	299 819	328 999	326 226	311 119	375 509	430 639	475 950
Debtors	80 989	46 821	31 070	88 657	78 859	64 371	90 157	103 370	49 075	64 676	115 454
Net Assets Liabilities					149 588	201 054	215 724	226 346	277 418	338 294	380 262
Net Assets Liabilities Including Pension Asset Liability	40 421	35 473	44 017	87 430	149 588
Other Debtors					1 000
Property Plant Equipment					4 801	5 920	2 530	21 769	16 326	12 244	9 174
Tangible Fixed Assets	7 492	6 482	4 861	6 401	4 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 419	35 471	44 015	87 428	149 586
Shareholder Funds	40 421	35 473	44 017	87 430	149 588

Other Financial Data
Accrued Liabilities					2 990	3 160	3 260	3 170	3 060	3 000	6 105
Accumulated Depreciation Impairment Property Plant Equipment					9 339	10 749	8 839	10 152	15 595	19 677	21 197
Amounts Recoverable On Contracts								28 500
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					21 359	36 907	22 295	8 628	18 594	35 951	33 474
Corporation Tax Recoverable					32 392	27 860	28 363	31 249	31 300	27 473	37 882
Creditors					154 072	132 740	112 551	9 776	6 517	3 259	103 119
Creditors Due Within One Year	78 915	76 309	93 239	150 595	154 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 390	5 667			1 550
Disposals Property Plant Equipment							5 300	6 200			1 550
Finance Lease Liabilities Present Value Total								9 776	6 517	3 259	3 259
Increase Decrease In Property Plant Equipment								17 495
Increase From Depreciation Charge For Year Property Plant Equipment						1 410	1 480	6 980		4 082	3 070
Net Current Assets Liabilities	33 248	29 893	39 805	82 309	145 747	196 259	213 675	218 489	270 711	331 636	372 831
Number Shares Allotted		2		2	2
Other Taxation Social Security Payable					27 070	18 721	9 426	3 446	21 084
Par Value Share		1		1	1
Prepayments					581	386	429	623		311	193
Property Plant Equipment Gross Cost					14 140	16 669	11 369	31 921	31 921	31 921	30 371
Provisions For Liabilities Balance Sheet Subtotal					960	1 125	481	4 136	3 102	2 327	1 743
Provisions For Liabilities Charges	319	902	649	1 280	960
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 090		5 300
Tangible Fixed Assets Cost Or Valuation	13 350	14 440	14 440	14 140
Tangible Fixed Assets Depreciation	5 858	7 958	9 579	7 739	9 339
Tangible Fixed Assets Depreciation Charged In Period		2 100		1 988	1 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 828
Tangible Fixed Assets Disposals				5 600
Total Additions Including From Business Combinations Property Plant Equipment						2 529		26 752
Total Assets Less Current Liabilities	40 740	36 375	44 666	88 710	150 548	202 179	216 205	240 258	287 037	343 880	382 005
Trade Creditors Trade Payables					8 994	27 158	25 761	20 817	1 103	3 919	391
Trade Debtors Trade Receivables					44 886	36 125	61 365	42 998	17 775	32 007	61 829
Recoverable Value-added Tax										4 885	15 550

Company staff

Beryl A.

Role: Secretary

Appointed: 04 July 2003

Latest update: 31 December 2023

Steve A.

Role: Director

Appointed: 04 July 2003

Latest update: 31 December 2023

People with significant control

Steve A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30th April 2014
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31st May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Essex & Rayleigh Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl A.

Steve A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Steve A.

Accounts Documents

Company filings

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