Fosse Specialist Roofing Limited in Stroud, GL6 7NP

Description

Data updated on: 01-11-2023

Registered with number 09150200 10 years ago, Fosse Specialist Roofing Limited is a Private Limited Company. The company's current registration address is 2 The Crescent, Oakridge Lynch Stroud. This business's classified under the NACE and SIC code 43910 which stands for Roofing activities. The company's latest financial reports describe the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/03/15.

There's a team of four directors managing the firm at the moment, specifically Suzannah H., Michael J., Kevin H. and Gary S. who have been utilizing the directors responsibilities since Monday 5th February 2018. Additionally, the director's efforts are assisted with by a secretary - Anycia T., who joined the following firm six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 696	19 930

Balance Sheet
Cash Bank In Hand	24 231	55 199
Cash Bank On Hand		55 199	42 231	77 296	93 032	191 013	103 543	77 142
Current Assets	276 064	158 224	327 883	246 944	366 813	367 710	180 220	224 537
Debtors	249 833	98 425	283 452	167 448	271 581	174 497	70 977	141 695
Net Assets Liabilities		19 930	55 865	90 939	188 969	204 645	123 534	126 384
Net Assets Liabilities Including Pension Asset Liability	27 696	19 930
Other Debtors			41 656	58 323
Property Plant Equipment		49 283	27 318	20 488	23 417	17 782	10 413	15 083
Stocks Inventory	2 000	4 600
Tangible Fixed Assets	23 271	49 283
Total Inventories		4 600	2 200	2 200	2 200	2 200	5 700	5 700

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	26 696	18 930
Shareholder Funds	27 696	19 930

Other Financial Data
Amount Specific Advance Or Credit Directors	34 248	2 248	2 248	8 853	8 333	7 241	48	48
Amount Specific Advance Or Credit Made In Period Directors		32 000	11 412
Amount Specific Advance Or Credit Repaid In Period Directors				1 137	520	1 092	7 241	173
Accumulated Depreciation Impairment Property Plant Equipment		9 034	17 845	24 675	25 104	31 031	16 929	21 956
Average Number Employees During Period			3	3	3	3	2	2
Creditors		25 883	18 546	11 209	14 242	58 211	7 179	112 540
Creditors Due After One Year	15 406	25 883
Creditors Due Within One Year	255 733	158 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment			294		7 377		17 572
Disposals Property Plant Equipment			14 095		16 422		22 600
Finance Lease Liabilities Present Value Total			18 546	11 209
Increase From Depreciation Charge For Year Property Plant Equipment			9 105	6 830	7 806	5 927	3 470	5 027
Net Current Assets Liabilities	20 331	-129	48 882	82 356	180 490	245 770	120 996	111 997
Number Shares Allotted	100	100
Other Creditors			40 434	11 384
Other Taxation Social Security Payable			67 552	81 793
Par Value Share	1	1
Property Plant Equipment Gross Cost		58 317	45 163	45 163	48 521	48 813	27 342	37 039
Provisions For Liabilities Balance Sheet Subtotal		3 341	1 789	696	696	696	696	696
Provisions For Liabilities Charges	500	3 341
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 379	32 938
Tangible Fixed Assets Cost Or Valuation	25 379	58 317
Tangible Fixed Assets Depreciation	2 108	9 034
Tangible Fixed Assets Depreciation Charged In Period	2 108	6 926
Total Additions Including From Business Combinations Property Plant Equipment			941		19 780	292	1 129	9 697
Total Assets Less Current Liabilities	43 602	49 154	76 200	102 844	203 907	263 552	131 409	127 080
Trade Creditors Trade Payables			163 678	64 074
Trade Debtors Trade Receivables			241 796	109 125