G R Abraham Roofing Ltd in Northampton, NN7 3QX

Description

Data updated on: 01-11-2023

The firm is based in Northampton registered with number: 06323441. The company was started in the year 2007. The headquarters of the firm is located at 18 Almond Close Bugbrooke. The postal code for this address is NN7 3QX. This company's registered with SIC code 43910 which means Roofing activities. August 31, 2021 is the last time when account status updates were filed.

When it comes to this firm, most of director's obligations have been done by Claire A., Alexander A., Gareth A. and Samuel A.. When it comes to these four individuals, Claire A. has managed firm for the longest time, having been a vital addition to directors' team since July 2007. To find professional help with legal documentation, this firm has been utilizing the skills of Claire A. as a secretary since the appointment on 2007-07-25.

Gareth A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	7 311	40 925	67 521	41 916

Balance Sheet
Current Assets	61 112	84 431	91 587	64 143	24 530	14 567	70 641	48 559
Net Assets Liabilities					414	1 093	1 855	-31 470
Cash Bank In Hand		3 684	2 001	814
Debtors	61 112	80 747	89 586	63 329
Intangible Fixed Assets	24 000	21 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	7 311	40 925	67 521	41 916
Tangible Fixed Assets	12 252	9 190	6 891	5 022

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 211	40 825	67 421	41 816
Shareholder Funds	7 311	40 925	67 521	41 916

Other Financial Data
Amount Specific Advance Or Credit Directors			18 482	17 179	15 127	9 395	56 080	25 240
Amount Specific Advance Or Credit Made In Period Directors					33 184	86 268	82 685	25 240
Amount Specific Advance Or Credit Repaid In Period Directors					27 600	92 000	36 000	13 600
Average Number Employees During Period					4	4	4	4
Creditors					16 870	9 372	21 875	15 195
Fixed Assets	36 252	30 190	24 891	20 022	32 642	24 215	16 921	1 204
Net Current Assets Liabilities	-22 708	12 485	43 930	22 944	-15 358	-13 750	6 809	-17 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					728	25 162	1 228	2 250
Total Assets Less Current Liabilities	13 544	42 675	68 821	42 966	17 284	10 465	23 730	-16 275
Creditors Due After One Year	3 883
Creditors Due Within One Year	83 820	71 946	47 657	41 199
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	2 350	1 750	1 300	1 050
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 784	31 784	31 784	29 784
Tangible Fixed Assets Depreciation	19 532	22 594	24 893	24 762
Tangible Fixed Assets Depreciation Charged In Period		3 062		1 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 806
Tangible Fixed Assets Disposals				2 000