G & A Roofing Limited, TN34 1PD

Description

Data updated on: 01-11-2023

G & A Roofing came into being in 2002 as a company enlisted under no 04472539, located at TN34 1PD Hastings town centre at 7 Wellington Square. The firm has been in business for 22 years and its official state is active. This company's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. G & A Roofing Ltd reported its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-06-28.

We have a solitary director this particular moment managing the following limited company, namely Adrian G. who's been executing the director's responsibilities since 2002-06-28. What is more, the director's duties are regularly aided with by a secretary - Mandy G., who was chosen by the following limited company 22 years ago.

Executives who have control over the firm are as follows: Mandy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian 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
Net Worth	2 001	-1 393	655	12 564	1 891	30 576

Balance Sheet
Cash Bank On Hand						40 403	50 035	53 224	45 237	42 688	53 006	28 341	15 869
Current Assets	22 458	15 253	18 610	24 882	28 134	55 769	53 520	61 158	58 148	50 634	58 447	38 394	25 745
Debtors	15 747	10 501	5 661	4 040	6 213	15 366	3 384	7 833	12 911	7 946	5 441	10 053	8 876
Net Assets Liabilities						30 576	19 322	36 144	31 552	28 337	33 436	11 754	-10 897
Other Debtors						-4 834	1 339					3 000	3 000
Property Plant Equipment						12 444	9 798	17 493	13 816	10 673	8 296	7 438	7 103
Total Inventories													1 000
Cash Bank In Hand	6 711	4 752	12 949	20 842	21 921	40 403
Net Assets Liabilities Including Pension Asset Liability	2 001	-1 394	656	12 564	1 891	30 576
Intangible Fixed Assets	2 875
Tangible Fixed Assets	4 048	10 978	10 751	8 776	7 556	12 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 901	-1 494	556	9 751	1 791	30 476
Shareholder Funds	2 001	-1 393	655	12 564	1 891	30 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 750	28 750	28 750	28 750	28 750	28 750	28 750	28 750
Accumulated Depreciation Impairment Property Plant Equipment						15 701	18 517	16 867	21 234	24 644	27 397	29 604	31 422
Additions Other Than Through Business Combinations Property Plant Equipment							170	16 040	690	267	376	1 349	1 483
Average Number Employees During Period						3	3	2	2	2	2	2	2
Comprehensive Income Expense						28 685	-4 954
Creditors						3 498	500	6 193	4 525	2 857	1 189	32 703	42 395
Current Asset Investments						101	101	101	101	101
Depreciation Expense Property Plant Equipment												2 207	1 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 624
Disposals Property Plant Equipment								-9 995
Dividend Per Share Interim							630	600
Dividends Paid							-6 300
Dividends Paid On Shares Final							6 300
Finance Lease Liabilities Present Value Total						3 498	500	6 193	4 525	2 857	1 668	1 189
Increase From Depreciation Charge For Year Property Plant Equipment							2 816	5 974	4 367	3 410	2 753	2 207	1 818
Intangible Assets Gross Cost						28 750	28 750	28 750	28 750	28 750	28 750	28 750	28 750
Net Current Assets Liabilities	-4 635	-10 606	-8 297	2 771	-4 491	24 019	11 984	28 871	24 886	22 549	27 905	5 691	-16 650
Other Creditors						16 231	23 832			2 189
Other Current Asset Investments Balance Sheet Subtotal						101	101	101
Other Inventories													1 000
Par Value Share		1		1	1	1	6 300
Prepayments							645	662	1 951	1 354	2 736	2 505	2 505
Profit Loss						28 685	-4 954
Property Plant Equipment Gross Cost						28 145	28 315	34 360	35 050	35 317	35 693	37 042	38 525
Provisions For Liabilities Balance Sheet Subtotal						2 489	1 960	4 027	2 625	2 028	1 576	1 375	1 350
Taxation Social Security Payable						2 748	5 928	3 992	2 479	2 100	5 652	1 367	1 367
Total Assets Less Current Liabilities	2 288	372	5 525	14 362	3 166	36 563	21 782	46 364	38 702	33 222	36 201	13 129	-9 547
Total Borrowings						3 498	500	6 193	4 525	2 857	1 189	1 189
Trade Creditors Trade Payables						3 739	8 778	2 011	1 692	2 393	1 175	5 768	16 337
Trade Debtors Trade Receivables						14 165	2 045	7 171	10 960	6 592	2 705	825	825
Creditors Due After One Year			3 072			3 498
Creditors Due Within One Year	27 093	25 859	26 907	22 110	32 625	31 750
Fixed Assets	6 923	10 978	10 751	8 878	7 657	12 544
Investments Fixed Assets				101	101	101
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	287	1 766	1 798	1 798	1 275	2 489
Intangible Fixed Assets Aggregate Amortisation Impairment	25 875	28 750
Intangible Fixed Assets Amortisation Charged In Period		2 875
Intangible Fixed Assets Cost Or Valuation	28 750	28 750
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 549	691
Tangible Fixed Assets Cost Or Valuation	13 402	23 951	24 642
Tangible Fixed Assets Depreciation	9 354	12 973	13 891
Tangible Fixed Assets Depreciation Charged In Period		3 619	918
Value Shares Allotted			100	100	100	100

Company staff

Mandy G.

Role: Secretary

Appointed: 02 July 2002

Latest update: 22 March 2024

Adrian G.

Role: Director

Appointed: 02 July 2002

Latest update: 22 March 2024

People with significant control

Mandy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian G.

Notified on 6 April 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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 November 2013
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 October 2014

G & A Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy G.

Adrian G.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Mandy G.

Adrian G.

Accounts Documents

Company filings

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