Hempsted Roofing & Building Ltd in Gloucester, GL2 5LP

Description

Data updated on: 01-11-2023

Hempsted Roofing & Building Ltd with Companies House Reg No. 04842006 has been on the market for twenty one years. This Private Limited Company is located at Middle Rea Farm Rea Lane, Hempsted, Gloucester and their area code is GL2 5LP. 21 years ago the firm changed its business name from Zelic to Hempsted Roofing & Building Ltd. This firm's declared SIC number is 41100: Development of building projects. Hempsted Roofing & Building Limited reported its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-06-25.

Christopher M. and Paula S. are registered as the enterprise's directors and have been working on the company success since 2008.

Christopher M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Hempsted Roofing & Building Ltd 2003-08-26
Zelic Ltd 2003-07-23

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 138	9 922	-10 360	15 262	2 740	42	-1 937

Balance Sheet
Cash Bank In Hand	24 619	9 288	1 388	9 519	12 833	9 934
Current Assets	39 712	20 153	4 540	38 516	30 371	14 359	16 030	15 595	14 246	41 612	31 770	5 618
Debtors	15 093	10 865	3 152	28 997	17 538	4 425
Net Assets Liabilities Including Pension Asset Liability		9 922	-10 360	15 262	2 740	42	-1 937
Tangible Fixed Assets	7 062	3 849	14 596	8 242	572	13 603
Net Assets Liabilities							1 937	639	647	9 009	12 690	17 041

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 137	9 921	-10 361	15 261	2 739	41
Shareholder Funds	26 138	9 922	-10 360	15 262	2 740	42	-1 937

Other Financial Data
Administrative Expenses	42 250	42 260	46 860
Cost Sales	46 374	13 905	26 660
Creditors Due After One Year			9 191	7 688	7 688	1 530
Creditors Due Within One Year	20 636	14 080	20 305	23 208	20 515	25 727	26 435
Debtors Due Within One Year	15 093	10 865	3 152
Depreciation Tangible Fixed Assets Expense	2 355	1 282	7 097
Gain Loss From Disposal Fixed Assets		-1 932
Gross Profit Loss	73 045	22 171	26 640
Interest Payable Similar Charges	64		64
Net Current Assets Liabilities	19 076	6 073	-15 765	15 308	9 856	-12 031	-10 405	8 672	1 560	31 199	33 194	30 052
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 191
Operating Profit Loss	30 801	-20 085	-20 218
Other Creditors Due Within One Year	6 763	7 763	15 638
Other Operating Income	6	4	2
Par Value Share		1	1	1	1
Profit Loss For Period	24 410	-16 216	-20 282
Profit Loss On Ordinary Activities Before Tax	30 737	-20 085	-20 282
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 568	17 844			18 138
Tangible Fixed Assets Cost Or Valuation	50 799	48 868	66 712	68 028	68 028	86 166
Tangible Fixed Assets Depreciation	43 737	45 019	52 116	59 786	67 456	72 563
Tangible Fixed Assets Depreciation Charged In Period		1 282	7 097		7 670	5 107
Tangible Fixed Assets Disposals		3 499
Taxation Social Security Due Within One Year	12 446	5 756
Tax On Profit Or Loss On Ordinary Activities	6 327	-3 869
Total Assets Less Current Liabilities	26 138	9 922	-1 169	22 950	10 428	1 572	-1 337	39	1 172	31 641	12 038	16 389
Trade Creditors Within One Year	1 427	561	4 667
Turnover Gross Operating Revenue	119 419	36 076	53 300
U K Current Corporation Tax	6 327	-3 869
Advances Credits Directors		3 797
Advances Credits Made In Period Directors		3 797
Director Remuneration Benefits Excluding Payments To Third Parties	12 160	13 000	14 850
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	525	650	652	652
Average Number Employees During Period									2	2	2	2
Creditors							26 435	24 267	15 806	10 413	64 964	35 670
Fixed Assets			14 596	8 242	572	13 603	9 068	8 633	2 732	442	21 156	13 663
Accruals Deferred Income				600		663	600
Amount Specific Advance Or Credit Directors					1 045	15 152

Company staff

Christopher M.

Role: Director

Appointed: 01 October 2008

Latest update: 12 April 2024

Christopher M.

Role: Secretary

Appointed: 01 October 2008

Latest update: 12 April 2024

Paula S.

Role: Director

Appointed: 01 August 2003

Latest update: 12 April 2024

Richard M.

Role: Secretary

Appointed: 01 August 2003

Resigned: 01 October 2008

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 23 July 2003

Resigned: 28 July 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 23 July 2003

Resigned: 28 July 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

People with significant control

Christopher M.

Notified on 10 April 2016

Nature of control:

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2016
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2013
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 August 2013

Hempsted Roofing & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Paula S.

Richard M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hempsted Roofing & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Paula S.

Richard M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012