Heartfelt Roofing Ltd in Redhill, RH1 2NL

Description

Data updated on: 01-11-2023

Heartfelt Roofing Ltd can be contacted at 50 Holmethorpe Avenue, in Redhill. The firm postal code is RH1 2NL. Heartfelt Roofing has been actively competing on the British market since it was established in 2006. The firm registered no. is 05971573. Created as Knightsbridge Roofing Uk, this firm used the name until 2009, when it was replaced by Heartfelt Roofing Ltd. This company's classified under the NACE and SIC code 43910 which means Roofing activities. 2023-03-31 is the last time when company accounts were filed.

Presently, this particular company is presided over by a single managing director: Robert M., who was appointed 15 years ago. This company had been directed by James M. until 2009. Moreover, the director's efforts are often helped with by a secretary - Amanda M., who was selected by the company in 2009.

Executives who have control over the firm are as follows: Robert M. owns over 1/2 to 3/4 of company shares . Amanda M. owns 1/2 or less of company shares.

Previous company's names
Heartfelt Roofing Ltd 2009-10-29
Knightsbridge Roofing Uk Ltd 2006-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 995	65 932	79 430	534 884	972 504	460 964

Balance Sheet
Cash Bank On Hand						642 670	115 593	57 903
Current Assets	124 732	398 344	511 564	1 159 231	1 681 062	1 258 562	757 100	437 997	131 821	5 264	18 861	18 499	18 282
Debtors	123 501	267 518	505 952	776 288	649 015	615 892	611 507	350 094
Net Assets Liabilities						460 938	278 190	32 569	-19 293	-36 575	34 459	34 822	-35 038
Property Plant Equipment						91 936	83 733
Total Inventories							30 000	30 000
Cash Bank In Hand	1 231	130 826	5 612	382 943	1 032 047	642 670
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	39 995	65 932	79 430	534 884	972 504	460 964
Tangible Fixed Assets	19 603	21 193	22 297	102 065	89 261	91 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 895	65 832	79 330	534 784	972 404	460 864
Shareholder Funds	39 995	65 932	79 430	534 884	972 504	460 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 087	212 628
Average Number Employees During Period										2	1	1
Creditors						889 560	562 643	405 428	151 114	41 839	53 320	53 321	53 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								247 812
Disposals Property Plant Equipment								297 156
Fixed Assets	43 603	39 191	34 297	108 065	89 261	91 936	83 733
Increase From Depreciation Charge For Year Property Plant Equipment							54 541	35 184
Net Current Assets Liabilities	-3 608	26 741	45 133	426 819	883 243	369 028	194 457	32 569	-19 293	-36 575	18 861	18 499	-35 038
Property Plant Equipment Gross Cost						250 023	296 361
Total Additions Including From Business Combinations Property Plant Equipment							46 338	795
Total Assets Less Current Liabilities	39 995	65 932	79 430	534 884	972 504	460 964	278 190	32 569	-19 293	-36 575	18 861	18 499	-35 038
Creditors Due Within One Year	128 340	371 603	466 431	732 412	797 819	889 534
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	24 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 832	14 940	111 294	37 328	49 493
Tangible Fixed Assets Cost Or Valuation	26 136	36 968	51 908	163 202	200 530	250 023
Tangible Fixed Assets Depreciation	6 533	15 777	29 611	61 137	111 269	158 087
Tangible Fixed Assets Depreciation Charged In Period		9 242	13 834	31 526	50 132	46 818