Everdry Roofing Services Ltd in Southampton, SO18 3BX

Description

Data updated on: 01-11-2023

08906117 - registration number used by Everdry Roofing Services Ltd. This firm was registered as a Private Limited Company on 2014-02-21. This firm has been on the British market for the last ten years. The enterprise could be gotten hold of in 256 West End Road West End in Southampton. It's post code assigned is SO18 3BX. The enterprise's Standard Industrial Classification Code is 43910 which means Roofing activities. The company's latest accounts cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Tuesday 21st February 2023.

Regarding this particular firm, all of director's obligations have so far been met by Kevin M. who was appointed in 2014. In order to support the directors in their duties, the firm has been using the skills of Kevin M. as a secretary since 2014.

Kevin M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	54 786	28 753

Balance Sheet
Cash Bank On Hand		34 590	13 055	4 477	19 979	8 370	539	-46 468
Current Assets	72 731	141 964	149 187	216 435	170 662	130 417	101 791	70 513
Debtors	72 356	84 874	106 235	189 095	93 183	66 047	75 752	66 981
Net Assets Liabilities		28 753	1 149	32 898	14 779	648	2 334	1 452
Other Debtors			5	5	36 678	36 214	10 000
Property Plant Equipment		936	11 820	35 874	31 698	22 129	52 438	9 010
Total Inventories		22 500	29 897	22 863	57 500	56 000	25 500	50 000
Cash Bank In Hand	375	34 590
Intangible Fixed Assets	32 000	24 000
Stocks Inventory		22 500
Tangible Fixed Assets	778	935

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	54 785	28 752
Shareholder Funds	54 786	28 753

Other Financial Data
Version Production Software						2 021
Accumulated Amortisation Impairment Intangible Assets		16 000	24 000	32 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		1 034	4 600	14 576	19 130	29 620	38 526	45 399
Additions Other Than Through Business Combinations Property Plant Equipment						921	39 215	1 437
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						50 000	42 555	61 345
Carrying Amount Property Plant Equipment With Restricted Title						11 979	45 345
Creditors		138 147	8 617	25 963	187 581	151 898	151 895	78 071
Finance Lease Liabilities Present Value Total			8 617	25 963	10 158	6 827	42 319	2 364
Increase From Depreciation Charge For Year Property Plant Equipment			3 566	9 976		10 490	8 906	11 205
Intangible Assets Gross Cost		40 000	40 000		40 000	40 000	40 000	40 000
Loans From Directors					-4 367	-64 383	-44 941	-70 801
Net Current Assets Liabilities	22 008	3 817	-18 054	14 987	-16 919	-21 481	-50 104	-7 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 332
Other Disposals Property Plant Equipment								37 992
Property Plant Equipment Gross Cost		1 970	16 420	50 450	50 828	51 749	90 964	54 409
Taxation Social Security Payable					37 193	39 602	21 724	19 061
Trade Creditors Trade Payables		22 120	180	43 117	99 297	48 528	62 802	61 214
Trade Debtors Trade Receivables		16 197	37 699	80 435	56 505	29 833	65 752	66 981
Value-added Tax Payable					45 300	71 324	27 436	4 888
Advances Credits Directors				99 375
Amount Specific Advance Or Credit Directors	4 690	19 732	27 842	99 375
Amount Specific Advance Or Credit Made In Period Directors		236 346	252 140	295 899
Amount Specific Advance Or Credit Repaid In Period Directors		251 388	252 140	224 366
Accrued Liabilities Deferred Income		3 000	5 395	3 185
Corporation Tax Payable		32 250	65 485	38 510
Creditors Due Within One Year	50 722	138 147
Fixed Assets	32 778	24 935	27 820	43 874
Increase Decrease In Property Plant Equipment			14 250	26 995
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000
Intangible Assets		24 000	16 000	8 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted	1	1
Other Taxation Social Security Payable		245
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 167	802
Tangible Fixed Assets Cost Or Valuation	1 167	1 969
Tangible Fixed Assets Depreciation	389	1 034
Tangible Fixed Assets Depreciation Charged In Period	389	645
Total Additions Including From Business Combinations Property Plant Equipment			14 450	34 030
Total Assets Less Current Liabilities	54 786	28 752	9 766	58 861

Company staff

Kevin M.

Role: Secretary

Appointed: 21 February 2014

Latest update: 11 February 2024

Kevin M.

Role: Director

Appointed: 21 February 2014

Latest update: 11 February 2024

People with significant control

Kevin M.

Notified on 21 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Everdry Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Everdry Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2016 - 2015