Headington Roofing Services Limited in Bristol, BS13 7BS

Description

Data updated on: 01-11-2023

This firm is widely known as Headington Roofing Services Limited. The firm was started twenty two years ago and was registered with 04621744 as the registration number. This particular headquarters of this firm is registered in Bristol. You may visit it at 9 Marguerite Road. 14 years ago the company changed its business name from Headington & Perrett Roofing Services to Headington Roofing Services Limited. The enterprise's registered with SIC code 43910, that means Roofing activities. The latest financial reports were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 19th December 2022.

Gary H. is the enterprise's solitary director, who was assigned to lead the company on 2002-12-19. The following firm had been directed by John H. up until 2021-07-01. Additionally another director, namely James P. quit on 2010-01-01.

Previous company's names
Headington Roofing Services Limited 2010-01-12
Headington & Perrett Roofing Services Limited 2002-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 740	22 122	38 230	38 559	24 362

Balance Sheet
Cash Bank In Hand	14 774	13 560	36 216	33 919	28 165
Cash Bank On Hand					28 165	41 199	58 303	111 520	36 653	17 266	27 817	49 934
Current Assets	59 376	65 048	77 085	58 536	50 560	48 490	109 371	150 101	114 278	146 450	127 113	125 958
Debtors	44 602	51 488	32 859	24 617	22 395	7 291	51 068	38 581	33 125	114 494	99 296	76 024
Net Assets Liabilities					24 362	25 627	67 896	87 867	93 930	98 287
Other Debtors					1 289	1 289	41 011	22 849			62 398	16 304
Property Plant Equipment					4 279	18 518	13 129	8 441	33 456	30 441	29 398	13 615
Stocks Inventory			8 010
Tangible Fixed Assets	1 345	2 361	7 643	6 138	4 279
Total Inventories									44 500	14 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 738	22 120	38 228	38 557	24 360
Shareholder Funds	21 740	22 122	38 230	38 559	24 362

Other Financial Data
Amount Specific Advance Or Credit Directors				8	3	1 620	41 011	22 849	3 362	435	59 368	1 735
Amount Specific Advance Or Credit Made In Period Directors					38 305	37 383	42 631
Amount Specific Advance Or Credit Repaid In Period Directors					38 300	39 000		41 500	48 031	20 000	24 450	130 000
Accumulated Depreciation Impairment Property Plant Equipment					9 709	17 568	9 975	22 493	18 660	32 361	49 455	67 151
Average Number Employees During Period						1	1	1	1	2	2	1
Creditors					30 477	7 793	7 194	6 596	7 446	78 604	42 976	26 987
Creditors Due Within One Year	38 981	45 287	46 498	26 115	30 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000		14 963
Disposals Property Plant Equipment							7 000		19 950
Finance Lease Liabilities Present Value Total						7 793	7 194	6 596	7 446	8 927	12 708	5 656
Increase Decrease In Property Plant Equipment						19 950			28 300		14 995
Increase From Depreciation Charge For Year Property Plant Equipment						7 859	4 987	4 988	11 130	13 701	17 094	10 824
Net Current Assets Liabilities	20 395	19 761	30 587	32 421	20 083	14 902	61 961	86 022	67 920	67 846	84 137	98 971
Number Shares Allotted		2	2	2	2
Other Creditors					1 644	3 261	1 641	1 641	5 012	2 205	2 010	3 705
Other Taxation Social Security Payable					28 767	29 728	45 172	61 727	38 255	66 733	28 258	17 626
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 988	36 086	19 950	30 934	52 116	28 300	43 295	80 766
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 708	7 799	1 106	1 076
Tangible Fixed Assets Cost Or Valuation	14 133	6 139	13 938	15 044	13 988
Tangible Fixed Assets Depreciation	12 788	3 778	6 295	8 906	9 709
Tangible Fixed Assets Depreciation Charged In Period		691	2 517	2 611	2 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 701			1 324
Tangible Fixed Assets Disposals		9 702			2 132
Total Additions Including From Business Combinations Property Plant Equipment						22 098	536	1 312	41 132	10 686	16 051	1 913
Total Assets Less Current Liabilities	21 740	22 122	38 230	38 559	24 362	33 420	75 090	94 463	101 376	98 287	113 535	112 586
Trade Creditors Trade Payables					66		-2	112	113	739
Trade Debtors Trade Receivables					21 106	6 002	10 057	15 732	33 125	114 494	36 898	59 720