F D Roofing & Cladding Ltd in Glasgow, G40 4HW

Description

Data updated on: 01-11-2023

F D Roofing & Cladding Ltd with the registration number SC439811 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at 392 Swanston Street, Unit 10 in Glasgow and company's zip code is G40 4HW. The enterprise's Standard Industrial Classification Code is 43910 - Roofing activities. F D Roofing & Cladding Limited reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-01-08.

At present, this company is led by a single director: Frank D., who was appointed in January 2013.

Francis D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 646	379	102

Balance Sheet
Cash Bank In Hand	2 841	19 434	6 734
Cash Bank On Hand			6 734	200	200	200	160	11 289
Current Assets	30 385	51 041	22 174	63 168	97 201	121 711	113 083	175 916	98 292	137 510
Debtors	27 544	31 607	15 440	56 693	91 758	109 511	99 923	149 627	84 292	123 510
Net Assets Liabilities			102	137	-17 308	3 284	1 900	24 244	-49 322	706
Net Assets Liabilities Including Pension Asset Liability	1 646	379	102
Other Debtors			425	710	11 172	28 617	5 653	30 927		36 697
Property Plant Equipment			26 199	51 139	39 894	26 337	13 152	2 559	18 471
Tangible Fixed Assets	17 085	34 102	26 199
Total Inventories				6 275	5 243	12 000	13 000	15 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 546	279	2
Shareholder Funds	1 646	379	102

Other Financial Data
Amount Specific Advance Or Credit Directors		10 680	13 525	55 598	72 791	28 529	26 689		42 269	41 126
Amount Specific Advance Or Credit Made In Period Directors			13 525	53 099	62 895				42 269
Amount Specific Advance Or Credit Repaid In Period Directors			10 680	13 525	45 702	44 262	1 840	26 689		1 143
Accrued Liabilities Deferred Income					208	283	283	283	283	283
Accumulated Depreciation Impairment Property Plant Equipment			22 797	16 347	24 202	37 759	50 944	51 042	56 858	54 022
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 139	18 970	12 722	19 746		9 987	22 411
Corporation Tax Payable			1 704	11 617	11 617	11 984	11 139	35 795	2 013	6 983
Creditors			11 479	33 538	48 373	31 620	12 944	40 833	46 417	29 786
Creditors Due After One Year		16 777	11 479
Creditors Due Within One Year	46 371	67 987	36 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 598	9 381			8 004
Disposals Property Plant Equipment				26 511	13 885			10 495
Finance Lease Liabilities Present Value Total			11 479	33 538	26 984	21 898	12 944		14 750	6 807
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					10 495
Increase Decrease In Property Plant Equipment				44 516					21 728
Increase From Depreciation Charge For Year Property Plant Equipment				5 148	12 644	13 557	13 185	8 102	5 816	4 400
Net Current Assets Liabilities	-15 439	-16 946	-14 618	-17 464	-8 829	9 198	2 165	63 004	-17 866	19 094
Number Shares Allotted		100	100
Other Creditors				9 758	2 720
Other Remaining Borrowings				3 020	21 389	9 722	9 939	40 833	31 667
Other Taxation Social Security Payable				230				302	6 876	9 059
Par Value Share		1	1
Prepayments Accrued Income					451	8 250
Property Plant Equipment Gross Cost			48 996	67 486	64 096	64 096	64 096	53 601	75 329
Provisions For Liabilities Balance Sheet Subtotal						631	473	486	3 510	2 673
Recoverable Value-added Tax								29 494	22 342	24 072
Secured Debts	3 719	22 075	16 777
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 585	27 411
Tangible Fixed Assets Cost Or Valuation	21 585	48 996
Tangible Fixed Assets Depreciation	4 500	14 894	22 797
Tangible Fixed Assets Depreciation Charged In Period	4 500	10 394	7 903
Total Additions Including From Business Combinations Property Plant Equipment				45 001					21 728
Total Assets Less Current Liabilities	1 646	17 156	11 581	33 675	31 065	35 535	15 317	65 563	605	33 165
Trade Creditors Trade Payables			534	35 926	26 314	46 556	51 770	67 218	80 192	77 323
Trade Debtors Trade Receivables			1 490	385	7 344	44 115	67 581	89 206	19 681	21 614
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					4 592
Advances Credits Directors		10 680	13 525
Advances Credits Made In Period Directors		10 680
Fixed Assets	17 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	547

Company staff

Frank D.

Role: Director

Appointed: 08 January 2013

Latest update: 6 April 2024

People with significant control

Francis D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

F D Roofing & Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

People with significant control

Francis D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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F D Roofing & Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

People with significant control

Francis D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016