Fay Roofing Limited in Sherborne, DT9 5HN

Description

Data updated on: 01-11-2023

Located at 12 Henning Way, Sherborne DT9 5HN Fay Roofing Limited is a Private Limited Company registered under the 06056953 registration number. This firm was established 17 years ago. This enterprise's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-18.

With regards to the company, just about all of director's responsibilities have so far been done by Jonathan F. who was designated to this position on 2007/01/18. Since 2007/01/18 Phillip F., had been functioning as a director for the following company up until the resignation on 2013/04/20. What is more another director, including Nicholas F. gave up the position on 2010/05/07.

Jonathan F. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	303	302	4 537	7 089

Balance Sheet
Current Assets	78 656	76 923	78 230	79 663	45 115	49 498	39 652	56 505	40 246	45 643	47 292	23 311
Net Assets Liabilities										30 412	25 013
Cash Bank In Hand	52 363	71 367	56 119	73 508	27 445
Debtors	25 495	4 995	21 041	4 600	7 444
Intangible Fixed Assets	23 334	21 001	18 668	16 334	14 001
Stocks Inventory	798	561	1 070	1 555	10 226
Tangible Fixed Assets	3 345	2 762	2 071	1 553	17 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38	203	202	4 437	6 989
Shareholder Funds	138	303	302	4 537	7 089

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2
Creditors					69 512	74 132	58 722	55 263	26 926	22 187	25 007	15 698
Fixed Assets	26 679	23 763	20 739	17 887	31 486	24 787	19 525	14 823	10 672	6 956	564	477
Net Current Assets Liabilities	-26 541	-23 460	-20 437	-13 350	-24 397	-24 634	-19 070	1 242	13 320	23 456	24 449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 625	2 164	5 379
Total Assets Less Current Liabilities	138	303	302	4 537	7 089	153	455	16 065	23 992	30 412	25 013
Creditors Due Within One Year	105 197	100 383	98 667	93 013	69 512
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	14 000	16 333	18 667	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 333	2 333	2 334	2 333
Intangible Fixed Assets Cost Or Valuation	35 001	35 001	35 001	35 001
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		337			22 189
Tangible Fixed Assets Cost Or Valuation	13 188	13 525	13 525	13 525	31 360
Tangible Fixed Assets Depreciation	9 843	10 763	11 454	11 972	13 875
Tangible Fixed Assets Depreciation Charged In Period		920	691	518	5 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 918
Tangible Fixed Assets Disposals					4 354