G S Roofing Supplies Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

G S Roofing Supplies came into being in 2008 as a company enlisted under no 06688369, located at S64 8AP Mexborough at 39-43 Bridge Street. This company has been in business for sixteen years and its last known status is active. This company's classified under the NACE and SIC code 43910: Roofing activities. 2022-03-31 is the last time when company accounts were filed.

G S Roofing Supplies Limited is a small-sized vehicle operator with the licence number OB1129697. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Spring Park, 3 machines are available.

In order to be able to match the demands of the client base, the following limited company is continually supervised by a number of two directors who are Helen W. and Dean W.. Their mutual commitment has been of crucial importance to this specific limited company since March 2023.

Dean W. is the individual who controls this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 352	9 282	12 490	30 856

Balance Sheet
Cash Bank On Hand				73 851	63 401	78 133	24 500	140 737	186 232	133 200	145 000
Current Assets	357 171	470 697	480 858	460 662	541 254	639 576	549 709	579 109	820 767	1 163 341	1 224 997
Debtors	134 870	174 031	211 614	172 811	190 853	247 017	214 783	134 392	239 535	635 141	584 997
Net Assets Liabilities				30 856	33 380	-47 753	13 458	21 115	112 733	114 988	130 854
Other Debtors						4 799	4 799		7 633	313 039	418 731
Property Plant Equipment				74 477	79 909	62 848	56 120	55 074	92 746	83 342	63 887
Total Inventories				214 000	287 000	307 000	303 000	298 000	395 000	395 000
Cash Bank In Hand	35 519	88 554	39 372	73 851
Net Assets Liabilities Including Pension Asset Liability	9 352	9 976
Stocks Inventory	186 782	208 112	229 872	214 000
Tangible Fixed Assets	52 842	90 936	80 321	74 477

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 350	9 974	10 727	30 854
Shareholder Funds	9 352	9 282	12 490	30 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 072	76 725	94 194	100 922	116 636	131 013	156 909	176 363
Average Number Employees During Period							7	7	7	9	9
Bank Borrowings Overdrafts									50 000	201 249	131 370
Creditors				25 748	44 598	32 978	27 604	22 129	116 092	251 541	165 459
Current Asset Investments						7 426	7 426	5 980
Increase From Depreciation Charge For Year Property Plant Equipment					22 605	17 469	6 728	15 715	28 782	25 895	19 454
Investments						7 426
Net Current Assets Liabilities	-32 588	-34 962	-39 307	-8 470	10 055	-65 682	-4 395	-1 366	153 701	299 022	244 565
Number Shares Issued Fully Paid					2	2
Other Creditors				25 748	44 598	32 978	27 604	22 129	66 092	50 292	34 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 952				14 406
Other Disposals Property Plant Equipment					51 384				31 155
Other Taxation Social Security Payable				37 748	13 683	19 468	31 220	24 453	28 054	53 052	21 429
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				146 548	156 634	157 042	157 042	171 710	223 759	240 250
Provisions For Liabilities Balance Sheet Subtotal				9 404	11 986	11 941	10 663	10 464	17 622	15 835	12 139
Total Additions Including From Business Combinations Property Plant Equipment					61 470	408		14 668	83 204	16 491
Total Assets Less Current Liabilities	20 254	55 610	42 775	66 007	89 964	-2 834	51 725	53 708	246 447	382 364	308 452
Trade Creditors Trade Payables				415 623	565 745	645 023	485 567	538 928	619 394	737 430	892 328
Trade Debtors Trade Receivables				137 696	190 853	242 218	209 984	134 392	231 902	322 102	166 266
Creditors Due After One Year	5 931	36 277	20 529	25 748
Creditors Due Within One Year	389 759	505 659	520 165	469 132
Number Shares Allotted			2	2
Provisions For Liabilities Charges	4 971	9 721	9 756	9 403
Fixed Assets	52 842	90 936
Tangible Fixed Assets Additions		54 000
Tangible Fixed Assets Cost Or Valuation	82 514	136 514
Tangible Fixed Assets Depreciation	29 672	45 578
Tangible Fixed Assets Depreciation Charged In Period		15 906
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Helen W.

Role: Director

Appointed: 30 March 2023

Latest update: 13 February 2024

Dean W.

Role: Director

Appointed: 19 September 2008

Latest update: 13 February 2024

People with significant control

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Ceased on 27 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G S Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Dean W.

Stephen P.

Graham W.

People with significant control

Dean W.

Susan W.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

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