Future Roofs York Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

Future Roofs York Ltd can be found at York at 2 Clifton Moor Business Village. Anyone can search for this business by referencing its postal code - YO30 4XG. The enterprise has been in business on the UK market for 14 years. The enterprise is registered under the number 07308368 and its official status is active. The firm's declared SIC number is 43910 which means Roofing activities. Future Roofs York Limited reported its account information for the period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-07-08.

Current directors officially appointed by this specific company are: Liam D. designated to this position in 2023, Jonathan G. designated to this position in 2012 in April and Lee F. designated to this position in 2010.

Executives who control the firm include: Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55	11	1 214	400	535	10 954

Balance Sheet
Cash Bank In Hand	2 650	529	261	130	6 557	19 085
Cash Bank On Hand						19 085	13 673	8 077	350	22 433	31 811	45 370	80 692
Current Assets	7 115	11 540	11 661	10 380	24 664	47 453	73 547	56 473	66 097	136 048	143 187	194 901	233 295
Debtors	3 365	850	860	200	8 417	18 018	50 374	20 481	40 206	84 395	62 844	109 136	129 568
Net Assets Liabilities						10 954	24 336	1 109	-21 010	709	1 924	3 489	24 033
Net Assets Liabilities Including Pension Asset Liability			1 214	400	535	10 954
Other Debtors						2 764	1 452		30 404	47 856	42 004	77 500	112 320
Property Plant Equipment						18 357	15 647	47 880	37 103	34 956	44 797	74 454	87 690
Stocks Inventory	1 100	10 161	10 540	10 050	9 690	10 350
Tangible Fixed Assets	5 994	5 064	3 758	15 088	11 246	18 357
Total Inventories						10 350	9 500	27 915	25 541	29 220	48 532	40 395	23 035

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53	9	1 212	398	533	10 952
Shareholder Funds	55	11	1 214	400	535	10 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 348	15 162	22 761	33 538	42 956	45 739	58 406	78 388
Average Number Employees During Period							7	7	6	6	8	8	10
Bank Borrowings Overdrafts									17 913	81 966	62 368	54 073	26 913
Creditors						5 974	3 612	15 664	11 876	89 772	76 219	91 670	72 970
Creditors Due After One Year				3 259	494	5 974
Creditors Due Within One Year	13 054	16 593	14 205	21 809	34 881	45 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 457			963	5 829
Disposals Property Plant Equipment							16 822			2 200	8 526
Finance Lease Liabilities Present Value Total						5 974	3 612	15 664	11 876	7 806	13 851	37 597	46 057
Increase From Depreciation Charge For Year Property Plant Equipment							5 271	7 599	10 777	10 381	8 612	12 667	19 982
Net Current Assets Liabilities	-5 939	-5 053	-2 544	-11 429	-10 217	2 242	15 274	-22 010	-39 187	62 167	41 857	34 851	31 236
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	100
Other Creditors						2 328	14 560	21 605	16 799	13 738	11 059	23 279	38 076
Other Taxation Social Security Payable						30 185	17 134	32 216	23 496	23 973	24 286	36 056	44 066
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 705	30 809	70 641	70 641	77 912	90 536	132 860	166 078
Provisions For Liabilities Balance Sheet Subtotal						3 671	2 973	9 097	7 050	6 642	8 511	14 146	21 923
Provisions For Liabilities Charges						3 671
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		838		16 500		13 313
Tangible Fixed Assets Cost Or Valuation	8 054	8 892	8 892	25 392	25 392	38 705
Tangible Fixed Assets Depreciation	2 060	3 828	5 134	10 304	14 146	20 348
Tangible Fixed Assets Depreciation Charged In Period		1 768	1 306	5 170	3 842	6 202
Total Additions Including From Business Combinations Property Plant Equipment							8 926	39 832		9 471	21 150	42 324	33 218
Total Assets Less Current Liabilities	55	11	1 214	3 659	1 029	20 599	30 921	25 870	-2 084	97 123	86 654	109 305	118 926
Trade Creditors Trade Payables						10 633	24 217	21 158	43 288	24 984	38 747	58 354	70 784
Trade Debtors Trade Receivables						15 254	48 922	20 481	9 802	36 539	20 840	31 636	17 248
Advances Credits Directors					4 631
Advances Credits Made In Period Directors					4 631

Company staff

Liam D.

Role: Director

Appointed: 08 March 2023

Latest update: 6 February 2024

Jonathan G.

Role: Director

Appointed: 02 April 2012

Latest update: 6 February 2024

Lee F.

Role: Director

Appointed: 08 July 2010

Latest update: 6 February 2024

People with significant control

Lee F.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
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 2019
End Date For Period Covered By Report	31 July 2020
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 December 2013

Future Roofs York Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam D.

Jonathan G.

Lee F.

People with significant control

Lee F.

Jonathan G.

Accounts Documents

Company filings

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